CODI - Compass Diversified Holdings
7
-0.320 -4.571%
Share volume: 1,584,739
Last Updated: 03-03-2026
Consumer Goods/Household Furniture:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$7.32
-0.32
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-27-2025 | 02-27-2026 | |
| Assets | ||||||
| Total Assets | 3.865 B | 3.858 B | 3.961 B | 4.052 B | 3.039 B | |
| Current Assets | 1.319 B | 1.397 B | 1.525 B | 1.568 B | 845.159 M | |
| Inventories | 788.809 M | 843.634 M | 939.361 M | 962.408 M | 404.102 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 294.644 M | |
| Current Cash | 64.715 M | 68.370 M | 71.948 M | 59.727 M | 68.015 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 191.869 M | 180.928 M | 186.555 M | 244.746 M | 209.742 M | |
| Other Assets | 2.355 B | 2.281 B | 2.250 B | 2.240 B | 1.984 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.865 B | 3.858 B | 3.961 B | 4.052 B | 3.039 B | |
| Total liabilities | 2.371 B | 2.389 B | 2.460 B | 2.489 B | 2.466 B | |
| Total current liabilities | 322.956 M | 334.288 M | 361.220 M | 384.786 M | 349.619 M | |
| Accounts Payable | 82.371 M | 94.837 M | 95.782 M | 104.304 M | 96.335 M | |
| Other liabilities | 202.019 M | 204.852 M | 198.849 M | 225.334 M | 171.896 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.706 B | 1.712 B | 1.764 B | 1.759 B | 1.840 B | |
| Other liabilities | 202.019 M | 204.852 M | 198.849 M | 225.334 M | 171.896 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 946.526 M | 902.783 M | 906.103 M | 877.961 M | -35.806 M | |
| Common stock | 1.283 B | 1.286 B | 1.289 B | 1.289 B | 1.289 B | |
| Retained earnings | -324.695 M | -369.171 M | -372.365 M | -386.324 M | -1.307 B |