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  • COMPASS DIVERSIFIED HOLDINGS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 97.47 M 119.36 M 7.01 M 9.70 M —
    Net Receivables 164.04 M 125.04 M 74.90 M 87.72 M —
    Total Inventories 50.91 M 38.34 M 4.76 M 13.27 M —
    Progress Payments & Others -1.07 M -635,000.00 -42,000.00 — —
    Prepaid Expenses — — — — —
    Other Current Assets 22.78 M 16.50 M 53.70 M 10.45 M —
    Current Assets Total 335.20 M 299.24 M 140.36 M 121.13 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 3.32 M —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 30.76 M 28.74 M 10.86 M 18.11 M —
    Property, Plant & Equipment Gross 42.56 M 35.48 M 12.44 M — —
    Accumulated Depreciation 11.79 M 6.73 M 1.58 M — —
    Other Assets 618.37 M 500.02 M 374.38 M 307.96 M —
    Deferred Charges 8.25 M 9.61 M 5.19 M 0.00 —
    Tangible Other Assets 21.54 M 18.97 M 81.15 M 0.00 —
    Intangible Other Assets 588.58 M 471.44 M 288.04 M 307.96 M —
    Total Assets 984.34 M 828.00 M 525.60 M 450.53 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.00 M 2.81 M 87.60 M 0.00 —
    Accrued Payroll 51.95 M 35.80 M 29.08 M 0.00 —
    Income Taxes Payable 1.76 M 2.08 M 1.68 M 0.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 34.96 M 14.75 M 30.19 M 44.77 M —
    Current Liabilities Total 139.37 M 95.86 M 162.87 M 60.73 M —
    Long Term Debt 151.00 M 148.00 M 0.00 50.00 M —
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 86.14 M 69.23 M 41.34 M 38.00 M —
    Deferred Income 0.00 10.76 M 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 63.95 M 43.58 M 38.55 M 14.02 M —
    Total Liabilities 440.46 M 367.43 M 242.76 M 162.75 M —
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 79.43 M 27.73 M 27.13 M 16.69 M —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 464.45 M 432.85 M 255.71 M 271.08 M —
    Common Stock 443.70 M 443.70 M 274.96 M 271.08 M —
    Capital Surplus — — — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 25.98 M -10.86 M -19.25 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -5.24 M — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 984.34 M 828.00 M 525.60 M 450.53 M —
    Common Shares Outstanding 31.52 M 31.52 M 20.45 M 19.50 M —