Compass Diversified Holdings
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
CODI$11.86+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| COMPASS DIVERSIFIED HOLDINGS | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| (in thousands) | December 31,2024 | December 31,2023 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $59,727 | $446,684 |
| Accounts receivable, net | 444,386 | 308,183 |
| Inventories, net | 962,408 | 723,194 |
| Prepaid expenses and other current assets | 101,129 | 88,844 |
| Current assets of discontinued operations | — | 36,915 |
| Total current assets | 1,567,650 | 1,603,820 |
| Property, plant and equipment, net | 244,746 | 191,283 |
| Goodwill | 982,253 | 859,907 |
| Intangible assets, net | 1,049,186 | 879,078 |
| Other non-current assets | 208,587 | 195,010 |
| Non-current assets of discontinued operations | — | 87,883 |
| Total assets | $4,052,422 | $3,816,981 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $104,304 | $91,089 |
| Accrued expenses | 197,829 | 151,443 |
| Due to related parties (refer to Note P) | 18,036 | 16,025 |
| Current portion, long-term debt | 15,000 | 10,000 |
| Other current liabilities | 49,617 | 34,812 |
| Current liabilities of discontinued operations | — | 8,986 |
| Total current liabilities | 384,786 | 312,355 |
| Deferred income taxes | 119,948 | 118,882 |
| Long-term debt | 1,759,290 | 1,661,879 |
| Other non-current liabilities | 225,334 | 203,207 |
| Non-current liabilities of discontinued operations | — | 1,277 |
| Total liabilities | 2,489,358 | 2,297,600 |
| Commitments and contingencies (refer to Note O) | ||
| Stockholders’ equity | ||
| Trust preferred shares, 50,000 authorized; 17,497 shares issued and outstanding at December 31, 2024 and 12,600 shares issued and outstanding at December 31, 2023 | ||
| Series A preferred shares, no par value, 4,551 shares issued and outstanding at December 31, 2024 and 4,000 shares issued and outstanding at December 31, 2023 | 109,159 | 96,417 |
| Series B preferred shares, no par value, 6,192 shares issued and outstanding at December 31, 2024 and 4,000 shares issued and outstanding at December 31, 2023 | 147,906 | 96,504 |
| Series C preferred shares, no par value, 6,754 shares issued and outstanding at December 31, 2024 and 4,600 shares issued and outstanding at December 31, 2023 | 161,767 | 110,997 |
| Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at December 31, 2024 and 75,753 shares issued and 75,270 outstanding at December 31, 2023 | 1,289,010 | 1,281,303 |
| Treasury shares, at cost | (18,910) | (9,339) |
| Accumulated other comprehensive income (loss) | (5,815) | 111 |
| Accumulated deficit | (386,324) | (249,243) |
| Total stockholders’ equity attributable to Holdings | 1,296,793 | 1,326,750 |
| Noncontrolling interest | 266,271 | 175,875 |
| Noncontrolling interest of discontinued operations | — | 16,756 |
| Total stockholders’ equity | 1,563,064 | 1,519,381 |
| Total liabilities and stockholders’ equity | $4,052,422 | $3,816,981 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.