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Questions, answered.

What are Compass Diversified Holdings's total assets?
Compass Diversified Holdings (CODI) holds $3.0B in total assets, down 12.0% year over year.
How much debt does Compass Diversified Holdings have?
Compass Diversified Holdings carries $2.0B in total debt against $400.7M of shareholders' equity, a debt-to-equity ratio of 5.07.
How much cash does Compass Diversified Holdings have?
Compass Diversified Holdings holds $60.7M in cash and equivalents.
Can Compass Diversified Holdings cover its short-term obligations?
Its current ratio is 2.67 — current assets exceed current liabilities.
Where does Compass Diversified Holdings's balance sheet data come from?
Every line is extracted from Compass Diversified Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.