Compass diversified holdings (CODI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

291,013

100,314

285,838

485,864

39,837

48,771

36,156

37,456

46,325

39,885

41,487

39,287

115,281

39,772

26,389

21,160

72,567

85,240

88,725

25,379

20,450

21,946

23,269

115,349

86,622

113,229

151,163

17,848

16,500

18,241

19,989

16,017

22,363

131,973

10,564

9,241

13,483

Accounts receivable, net

184,103

191,405

221,423

187,321

263,494

205,545

308,627

272,707

256,807

215,108

198,111

194,823

172,885

181,191

173,921

125,314

127,432

105,910

124,240

161,015

153,511

111,857

128,658

137,215

129,563

111,736

129,011

127,279

119,354

100,647

119,532

118,449

120,338

69,114

253,541

208,151

83,167

Inventory, Net

305,636

317,306

332,221

327,657

313,910

307,437

328,548

300,263

294,736

246,928

242,817

229,465

208,326

212,984

231,987

81,813

78,994

59,905

74,296

125,232

114,166

51,336

95,790

166,723

168,598

152,948

143,982

143,109

129,247

127,283

135,499

139,162

124,631

96,312

108,970

88,235

77,412

Prepaid expenses and other current assets

33,711

35,247

41,975

85,280

87,964

29,670

38,479

37,656

34,686

24,897

27,145

25,922

18,234

18,872

22,893

19,274

20,610

21,536

24,363

28,149

28,166

22,575

21,181

23,766

22,630

21,220

19,704

23,850

20,488

21,488

20,949

27,898

26,446

22,758

32,464

28,840

18,554

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

0

0

0

89,762

-

-

-

-

-

-

-

-

0

-

-

18,772

46,097

-

-

113,085

-

-

-

-

-

-

-

-

-

0

-

40,064

-

-

140,723

Total current assets

814,463

644,272

881,457

1,086,122

705,205

681,185

711,810

648,082

632,554

526,818

509,560

489,497

514,726

452,819

455,190

247,561

299,603

291,363

357,721

339,775

316,293

320,799

268,898

443,053

407,413

399,133

443,860

312,086

285,589

267,659

295,969

301,526

293,778

360,221

405,539

334,467

333,339

Property, Plant and Equipment, Net

143,799

146,428

142,291

143,313

203,549

146,601

226,270

212,610

200,230

173,081

170,827

157,588

143,172

142,370

145,447

124,474

118,085

115,948

109,640

111,521

113,613

105,102

93,019

70,470

71,477

68,059

66,382

64,669

67,504

68,488

63,733

64,612

66,367

43,579

50,329

39,633

28,437

Operating Lease, Right-of-Use Asset

-

-

89,159

88,321

103,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Method Investments

-

-

-

-

-

-

-

-

-

-

0

0

0

141,767

197,742

210,328

191,439

249,747

254,733

242,948

231,767

245,214

234,185

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill

438,519

438,519

438,019

471,400

611,883

471,115

736,947

645,102

728,276

531,689

539,925

630,143

489,877

491,637

485,054

488,990

413,735

390,655

376,064

350,958

351,496

336,872

324,165

258,717

259,982

246,611

257,527

257,527

257,527

257,527

257,014

259,248

292,829

205,567

325,312

319,766

237,214

Intangible assets, net

548,730

561,946

575,354

588,618

733,347

615,592

750,072

753,210

687,622

580,517

591,878

516,512

529,579

539,211

549,014

365,169

358,373

350,687

361,660

467,626

477,217

319,369

399,959

331,121

336,334

310,359

317,557

324,849

333,099

340,666

348,218

355,787

389,655

328,070

437,015

252,487

196,122

Deferred debt issuance costs, less accumulated amortization of $2,362 at December 31, 2015 and $1,233 at December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,887

10,448

10,699

11,197

11,767

13,227

7,918

8,217

8,775

8,479

7,744

8,238

8,748

9,241

7,218

6,942

2,865

3,412

3,822

Other non-current assets

99,986

100,727

97,099

96,538

12,200

8,378

12,666

12,292

9,064

8,198

8,616

9,205

9,153

9,351

13,307

13,209

11,004

9,819

6,431

7,420

7,770

5,431

12,869

12,852

13,058

12,534

13,580

12,682

14,035

12,623

16,129

13,810

23,345

13,889

31,052

26,603

2,091

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

0

0

0

449,464

-

-

-

-

-

-

-

-

0

-

-

12,823

0

-

-

203,446

-

-

-

-

-

-

-

-

-

0

-

71,638

-

-

183,016

Total assets

2,045,497

1,891,892

2,134,220

2,385,991

2,369,626

2,372,335

2,437,765

2,271,296

2,257,746

1,820,303

1,820,806

1,802,945

1,686,507

1,777,155

1,845,754

1,449,731

1,392,239

1,421,042

1,476,136

1,530,696

1,508,855

1,547,430

1,344,862

1,129,440

1,096,182

1,044,913

1,107,681

980,292

965,498

955,201

989,811

1,004,224

1,073,192

1,029,906

1,252,112

976,368

984,041

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

63,069

70,089

87,753

74,833

91,341

77,169

105,865

103,718

85,295

84,538

77,417

78,024

59,273

61,512

55,111

54,383

52,651

46,140

50,602

73,439

58,981

45,210

43,602

65,336

66,623

62,539

67,511

73,387

67,737

52,207

64,028

74,383

70,295

36,612

63,541

58,581

44,486

Accrued expenses

102,743

108,768

123,207

104,133

115,824

106,612

145,034

118,126

108,889

106,873

105,058

97,969

88,292

91,041

84,110

50,622

43,301

43,767

45,902

54,251

49,610

49,237

49,401

47,747

50,845

55,590

58,169

51,831

50,875

48,139

50,186

46,128

45,762

36,386

97,279

92,264

35,276

Due to related party

7,973

8,049

8,142

8,045

10,609

11,093

10,891

10,247

10,299

7,796

7,553

7,598

542

20,848

8,236

6,087

250

5,863

6,374

6,124

6,146

6,068

5,315

4,399

4,330

4,528

4,225

3,950

3,825

3,765

3,950

4,000

4,399

4,239

4,839

3,500

2,692

Current portion of supplemental put obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,603

5,185

5,200

4,500

0

13,675

-

6,891

0

Long-term Debt, Current Maturities

-

-

5,000

5,000

5,000

5,000

5,000

5,000

5,685

5,685

5,685

5,685

5,685

5,685

5,685

3,250

3,250

3,250

3,250

3,250

3,250

3,250

3,250

5,750

5,350

2,850

2,850

2,850

2,550

2,550

2,550

2,550

2,250

2,250

2,000

2,000

2,000

Operating Lease, Liability, Current

-

-

18,499

17,666

19,574

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of workers' compensation liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,775

18,366

-

Other current liabilities

21,795

22,573

30,648

26,650

7,764

6,912

16,181

4,749

5,873

7,301

15,493

14,000

13,013

23,435

13,024

10,253

9,974

9,004

6,268

3,894

6,044

6,311

6,269

4,760

4,050

4,623

4,184

2,875

2,055

1,953

1,955

1,571

777

1,694

977

869

1,043

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

0

0

0

52,494

-

-

-

-

-

-

-

-

0

-

-

8,455

22,396

-

-

31,155

-

-

-

-

-

-

-

-

-

0

-

23,306

-

-

65,907

Total current liabilities

195,580

209,479

254,750

218,661

250,112

259,280

282,971

241,840

216,041

212,193

211,206

203,276

166,805

202,521

166,166

124,595

109,426

116,479

134,792

140,958

124,031

141,231

107,837

127,992

131,198

130,130

136,939

134,893

132,645

113,799

127,869

133,132

123,483

118,162

187,411

182,471

151,404

Deferred Income Tax Liabilities, Net

31,726

33,039

31,275

33,813

61,023

33,984

78,207

77,263

76,538

81,049

122,033

126,538

103,232

110,838

103,898

104,433

105,608

103,635

101,067

96,820

97,642

91,351

107,051

57,658

59,192

60,024

62,200

62,078

63,679

63,982

63,723

66,239

80,421

49,088

76,328

75,178

62,618

Supplemental put obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,303

52,391

46,413

37,005

32,676

34,274

35,814

43,801

42,602

44,598

Long-term debt

594,664

394,445

680,513

869,918

955,395

1,098,871

1,104,348

963,851

932,299

584,347

569,755

548,546

545,536

551,652

714,954

385,776

308,208

308,639

313,888

503,532

504,177

485,547

404,467

359,986

319,471

280,389

297,307

290,225

269,731

267,008

262,285

263,062

293,813

214,000

290,500

86,000

94,000

Operating Lease, Liability, Noncurrent

-

-

72,730

72,320

90,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Workers' compensation liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,126

41,457

-

Other non-current liabilities

88,444

89,054

87,427

86,818

11,614

12,615

18,212

18,310

39,577

16,715

18,570

18,352

16,500

17,600

26,711

27,897

27,441

18,960

21,354

15,775

18,636

14,039

7,350

23,483

23,831

5,435

5,740

5,992

7,109

7,787

7,536

6,464

5,260

2,875

1,162

1,214

3,084

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

0

0

0

48,243

-

-

-

-

-

-

-

-

0

-

-

110

0

-

-

6,928

-

-

-

-

-

-

-

-

-

0

-

13,489

-

-

52,427

Total liabilities

910,414

726,017

1,053,965

1,209,210

1,368,845

1,452,993

1,483,738

1,301,264

1,264,455

894,304

921,564

896,712

832,073

882,611

1,011,729

642,701

550,683

547,823

571,101

757,085

744,486

739,096

626,705

569,119

533,692

475,978

502,186

554,491

525,555

498,989

498,418

501,573

537,251

433,428

641,328

428,922

408,131

Stockholders’ equity
Trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at March 31, 2020 and December 31, 2019

924,680

924,680

924,680

924,680

924,680

924,680

924,680

924,680

924,680

924,680

924,680

924,680

924,680

924,680

825,321

825,321

823,736

825,321

825,321

825,321

825,321

825,321

725,453

725,453

725,453

725,453

650,043

650,043

650,043

650,043

648,036

648,036

658,361

658,361

658,447

638,759

638,763

Accumulated other comprehensive loss

-5,457

-3,933

-6,063

-4,512

-3,517

-8,776

-4,354

-5,991

-3,155

-2,573

-2,184

-5,550

-8,428

-9,515

-7,817

-6,452

-5,107

-9,804

-6,973

-1,840

-2,692

-2,542

-154

788

684

693

129

-557

-850

-132

-363

-787

30

-

0

0

-143

Accumulated deficit

-141,866

-109,338

-78,728

17,715

-165,490

-249,453

-216,929

-195,318

-171,034

-145,316

-167,297

-153,439

-101,929

-58,760

-19,706

-41,667

-25,004

10,567

50,063

-94,889

-99,798

-55,348

-45,319

-276,800

-265,333

-252,761

-137,625

-269,034

-251,077

-235,283

-211,177

-192,275

-179,963

-160,852

-199,652

-183,854

-150,550

Total stockholders’ equity attributable to Holdings

1,081,275

1,115,327

1,032,810

1,130,804

948,594

859,372

896,318

916,292

943,621

873,208

851,616

862,268

814,323

856,405

797,798

777,202

793,625

826,084

868,411

728,592

722,831

767,431

679,980

449,441

460,804

473,385

512,547

380,452

398,116

414,628

436,496

449,974

478,428

497,509

458,795

454,905

488,070

Noncontrolling interest

53,808

50,548

47,445

45,977

52,187

39,922

57,709

53,740

49,670

52,791

47,626

43,965

40,111

38,139

36,227

29,828

47,931

46,219

36,624

45,019

41,538

22,967

38,177

110,880

101,686

95,550

92,948

45,349

41,827

41,584

54,897

52,677

57,513

95,257

151,989

92,541

36,878

Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations

-

-

0

0

0

20,048

-

-

-

-

-

-

-

-

0

-

-

916

0

-

-

17,936

-

-

-

-

-

-

-

-

-

0

-

3,712

-

-

50,962

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,135,083

1,165,875

1,080,255

1,176,781

1,000,781

919,342

954,027

970,032

993,291

925,999

899,242

906,233

854,434

894,544

834,025

807,030

841,556

873,219

905,035

773,611

764,369

808,334

718,157

560,321

562,490

568,935

605,495

425,801

439,943

456,212

491,393

502,651

535,941

596,478

610,784

547,446

575,910

Total liabilities and stockholders’ equity

2,045,497

1,891,892

2,134,220

2,385,991

2,369,626

2,372,335

2,437,765

2,271,296

2,257,746

1,820,303

1,820,806

1,802,945

1,686,507

1,777,155

1,845,754

1,449,731

1,392,239

1,421,042

1,476,136

1,530,696

1,508,855

1,547,430

1,344,862

1,129,440

1,096,182

1,044,913

1,107,681

980,292

965,498

955,201

989,811

1,004,224

1,073,192

1,029,906

1,252,112

976,368

984,041

Present value of lease liabilities

95,579

-

91,229

89,986

110,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Schedule of Stock by Class [Table]
Class of Stock [Line Items]
Series A Preferred Stock
Preferred Stock, No Par Value

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Value, Issued

96,417

96,417

96,417

96,417

96,417

96,417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Issued

4,000

4,000

-

-

-

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Outstanding

4,000

4,000

-

-

-

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock [Member]
Preferred Stock, No Par Value

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Value, Issued

96,504

96,504

96,504

96,504

96,504

96,504

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Issued

4,000

4,000

-

-

-

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Outstanding

4,000

4,000

-

-

-

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock [Member]
Preferred Stock, No Par Value

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Value, Issued

110,997

110,997

-

-

-

0

96,504

96,504

0

96,417

96,417

96,577

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Issued

4,600

4,600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Outstanding

4,600

4,600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-