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CODI Compass Diversified

23.3505
0.3405 (1.48%)
21 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.85B3.76B3.8B3.81B3.82B3.87B3.86B3.96B
Total Current Assets 1.21B1.21B1.25B1.32B1.6B1.32B1.4B1.52B
Cash and Equivalents 61.27M53.66M67.35M64.74M450.48M64.72M68.37M71.95M
Total Non-Current Assets 2.84B2.75B2.75B2.7B2.41B2.74B2.64B2.62B
Total Liabilities 2.49B2.31B2.38B2.42B2.3B2.37B2.39B2.46B
Total Current Liabilities 359.83M344.87M330.87M354.32M312.36M322.96M334.29M361.22M
Total Non-Current Liabilities 3.95B3.64B3.8B3.84B3.65B3.75B3.77B3.86B
Common Equity 1.51B1.51B1.51B1.51B1.59B1.59B1.6B1.62B
Retained Earnings -372.91M-291.61M-328.51M-362.68M-249.24M-324.7M-369.17M-372.37M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.78B1.82B2.37B1.89B2.6B3.14B3.85B3.82B
Total Current Assets 452.82M526.82M681.19M644.27M708.37M1.14B1.21B1.6B
Cash and Equivalents 39.77M39.89M53.33M100.31M70.74M157.13M61.27M450.48M
Total Non-Current Assets 894.54M926M919.34M1.17B1.22B1.28B1.36B1.52B
Total Liabilities 882.61M894.3M1.45B726.02M1.38B1.86B2.49B2.3B
Total Current Liabilities 202.52M212.19M259.28M209.48M294.72M381.53M359.83M312.36M
Total Non-Current Liabilities 1.23B1.27B2.29B910.98M1.98B2.76B3.95B3.65B
Total Equity 894.54M926M919.34M1.17B1.22B1.28B1.36B1.52B
Common Equity 924.68M1.02B1.12B1.23B1.31B1.43B1.51B1.59B
Retained Earnings -58.76M-145.32M-249.45M-109.34M-211M-314.27M-372.91M-249.24M

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