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Compass Diversified (CODI) Current Assets

Annual Current Assets

$1.60 B
+$393.63 M+32.53%

December 31, 2023

Summary

Performance

1-Year Change

+32.53%

3-Year Change

+126.41%

5-Year Change

+135.45%

15-Year Change

+204.44%

CODI Current Assets Chart

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Highlights

Sector Rank

77.28%
CODI annual total current assets is higher than 77.28% of companies in Industrials sector

High & Low

All-time High

$1.60 B
CODI annual total current assets is currently at an all-time high

3-Year Low

$1.06 B
CODI annual total current assets is currently +51.13% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CODI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CODI next annual earnings announcement is scheduled for Feb 28, 2025

OtherCODIbalance sheetmetrics:

Annual Total Assets

$3.82 B
CODI annual total assets is $3.82 billion

Annual Total Liabilities

$2.30 B
CODI annual total liabilities is $2.30 billion

Annual Current Liabilities

$312.36 M
CODI annual total current liabilities is $312.36 million

Annual Total Long Term Liabilities

$1.99 B
CODI annual total long term liabilities is $1.99 billion

Quarterly Current Assets

$1.52 B
+$127.99 M+9.16%

September 30, 2024

Summary

Performance

3-Month Change

+9.16%

1-Year Change

+15.9%

3-Year Change

+25.98%

5-Year Change

+25.98%

CODI Quarterly Current Assets Chart

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Highlights

Sector Rank

76.05%
CODI quarterly total current assets is higher than 76.05% of companies in Industrials sector

High & Low

All-time High

$1.60 B
CODI quarterly total current assets is currently -4.94% below its historical high of $1.60 billion

3-Year Low

$1.06 B
CODI quarterly total current assets is currently +43.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CODI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CODI next earnings announcement is scheduled for Feb 28, 2025

OtherCODIbalance sheetmetrics:

Quarterly Total Assets

$3.96 B
CODI quarterly total assets is $3.96 billion

Quarterly Total Liabilities

$2.46 B
CODI quarterly total liabilities is $2.46 billion

Quarterly Current Liabilities

$361.22 M
CODI quarterly total current liabilities is $361.22 million

Quarterly Long Term Liabilities

$2.10 B
CODI quarterly total long term liabilities is $2.10 billion

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$1.60 B
CODI annual total current assets is $1.60 billion

Annual Cash & Cash Equivalents

$450.48 M
CODI annual cash & cash equivalents is $450.48 million

Annual Accounts Receivable

$318.24 M
CODI annual accounts receivable is $318.24 million

Annual Inventory

$740.39 M
CODI annual inventory is $740.39 million

CODI Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+32.5%+15.9%
3 y3 years+126.4%+26.0%
5 y5 years+135.4%+26.0%

CODI Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+51.1%-4.9%+43.7%
5 y5-yearat high+148.9%-4.9%+136.6%
alltimeall timeat high>+9999.0%-4.9%>+9999.0%

Compass Diversified Current Assets History

DateAnnualQuarterly
Sep 2024
-
$1.52 B(+9.2%)
Jun 2024
-
$1.40 B(+5.9%)
Mar 2024
-
$1.32 B(-17.8%)
Dec 2023
$2.21 B(-16.2%)
$1.60 B(+21.9%)
Sep 2023
-
$1.32 B(+5.5%)
Jun 2023
-
$1.25 B(+3.2%)
Mar 2023
-
$1.21 B(-0.1%)
Dec 2022
$2.64 B(+26.7%)
$1.21 B(+1.3%)
Sep 2022
-
$1.19 B(-2.9%)
Jun 2022
-
$1.23 B(+6.8%)
Mar 2022
-
$1.15 B(+8.5%)
Dec 2021
$2.08 B(+10.2%)
$1.06 B(+22.8%)
Sep 2021
-
$864.36 M(+11.9%)
Jun 2021
-
$772.60 M(-44.1%)
Mar 2021
-
$1.38 B(+95.0%)
Dec 2020
$1.89 B(+51.5%)
$708.37 M(-11.5%)
Sep 2020
-
$800.67 M(+7.0%)
Jun 2020
-
$747.99 M(-8.2%)
Mar 2020
-
$814.46 M(+26.4%)
Dec 2019
$1.25 B(-26.2%)
$644.27 M(-26.9%)
Sep 2019
-
$881.46 M(-18.8%)
Jun 2019
-
$1.09 B(+54.0%)
Mar 2019
-
$705.21 M(+3.5%)
Dec 2018
$1.69 B(+30.7%)
$681.18 M(-4.3%)
Sep 2018
-
$711.81 M(+9.8%)
Jun 2018
-
$648.08 M(+2.5%)
Mar 2018
-
$632.55 M(+20.1%)
Dec 2017
$1.29 B(-2.3%)
$526.82 M(+3.4%)
Sep 2017
-
$509.56 M(+4.1%)
Jun 2017
-
$489.50 M(-4.9%)
Mar 2017
-
$514.73 M(+13.7%)
Dec 2016
$1.32 B(+17.2%)
$452.82 M(-0.5%)
Sep 2016
-
$455.19 M(+83.9%)
Jun 2016
-
$247.56 M(-17.4%)
Mar 2016
-
$299.60 M(+2.8%)
Dec 2015
$1.13 B
$291.36 M(-18.6%)
Sep 2015
-
$357.72 M(+5.3%)
Jun 2015
-
$339.77 M(+7.4%)
DateAnnualQuarterly
Mar 2015
-
$316.29 M(-1.4%)
Dec 2014
$1.23 B(+89.9%)
$320.80 M(+19.3%)
Sep 2014
-
$268.90 M(-39.3%)
Jun 2014
-
$443.05 M(+8.7%)
Mar 2014
-
$407.41 M(+2.1%)
Dec 2013
$645.78 M(-6.1%)
$399.13 M(-10.1%)
Sep 2013
-
$443.86 M(+42.2%)
Jun 2013
-
$312.09 M(+9.3%)
Mar 2013
-
$285.59 M(+6.7%)
Dec 2012
$687.54 M(+2.7%)
$267.66 M(-9.6%)
Sep 2012
-
$295.97 M(-1.8%)
Jun 2012
-
$301.53 M(+2.6%)
Mar 2012
-
$293.78 M(-18.4%)
Dec 2011
$669.68 M(+2.9%)
$360.22 M(-11.2%)
Sep 2011
-
$405.54 M(+21.2%)
Jun 2011
-
$334.47 M(+1.8%)
Mar 2011
-
$328.53 M(-1.4%)
Dec 2010
$650.70 M(+17.0%)
$333.34 M(-10.7%)
Sep 2010
-
$373.46 M(+13.9%)
Jun 2010
-
$327.86 M(+11.4%)
Mar 2010
-
$294.37 M(+7.0%)
Dec 2009
$555.99 M(-14.3%)
$275.03 M(-4.4%)
Sep 2009
-
$287.58 M(+1.8%)
Jun 2009
-
$282.38 M(+25.2%)
Mar 2009
-
$225.51 M(-32.7%)
Dec 2008
$649.13 M(+22.8%)
$335.20 M(-6.4%)
Sep 2008
-
$358.04 M(-5.9%)
Jun 2008
-
$380.43 M(+28.5%)
Mar 2008
-
$296.06 M(-1.1%)
Dec 2007
$528.76 M(+37.3%)
$299.24 M(+63.4%)
Sep 2007
-
$183.16 M(-10.5%)
Jun 2007
-
$204.54 M(+53.3%)
Mar 2007
-
$133.44 M(-4.9%)
Dec 2006
$385.24 M(>+9900.0%)
$140.36 M(+2.4%)
Sep 2006
-
$137.03 M(+11.9%)
Jun 2006
-
$122.46 M(+1827.4%)
Mar 2006
-
$6.35 M
Dec 2005
$0.00
-

FAQ

  • What is Compass Diversified annual total current assets?
  • What is the all time high annual current assets for Compass Diversified?
  • What is Compass Diversified annual current assets year-on-year change?
  • What is Compass Diversified quarterly total current assets?
  • What is the all time high quarterly current assets for Compass Diversified?
  • What is Compass Diversified quarterly current assets year-on-year change?

What is Compass Diversified annual total current assets?

The current annual current assets of CODI is $1.60 B

What is the all time high annual current assets for Compass Diversified?

Compass Diversified all-time high annual total current assets is $1.60 B

What is Compass Diversified annual current assets year-on-year change?

Over the past year, CODI annual total current assets has changed by +$393.63 M (+32.53%)

What is Compass Diversified quarterly total current assets?

The current quarterly current assets of CODI is $1.52 B

What is the all time high quarterly current assets for Compass Diversified?

Compass Diversified all-time high quarterly total current assets is $1.60 B

What is Compass Diversified quarterly current assets year-on-year change?

Over the past year, CODI quarterly total current assets has changed by +$209.11 M (+15.90%)