Compass Diversified CODI Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.84B	3.85B	3.76B	3.8B	3.81B	3.82B	3.87B	3.86B
Total Current Assets	1.19B	1.21B	1.21B	1.25B	1.32B	1.6B	1.32B	1.4B
Cash and Equivalents	61.25M	61.27M	53.66M	67.35M	64.74M	450.48M	64.72M	68.37M
Total Non-Current Assets	2.84B	2.84B	2.75B	2.75B	2.7B	2.41B	2.74B	2.64B
Total Liabilities	2.45B	2.49B	2.31B	2.38B	2.42B	2.3B	2.37B	2.39B
Total Current Liabilities	376.89M	359.83M	344.87M	330.87M	354.32M	312.36M	322.96M	334.29M
Total Non-Current Liabilities	3.86B	3.95B	3.64B	3.8B	3.84B	3.65B	3.75B	3.77B
Common Equity	1.51B	1.51B	1.51B	1.51B	1.51B	1.59B	1.59B	1.6B
Retained Earnings	-336.84M	-372.91M	-291.61M	-328.51M	-362.68M	-249.24M	-324.7M	-369.17M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.78B	1.82B	2.37B	1.89B	2.6B	3.14B	3.85B	3.82B
Total Current Assets	452.82M	526.82M	681.19M	644.27M	708.37M	1.14B	1.21B	1.6B
Cash and Equivalents	39.77M	39.89M	53.33M	100.31M	70.74M	157.13M	61.27M	450.48M
Total Non-Current Assets	894.54M	926M	919.34M	1.17B	1.22B	1.28B	1.36B	1.52B
Total Liabilities	882.61M	894.3M	1.45B	726.02M	1.38B	1.86B	2.49B	2.3B
Total Current Liabilities	202.52M	212.19M	259.28M	209.48M	294.72M	381.53M	359.83M	312.36M
Total Non-Current Liabilities	1.23B	1.27B	2.29B	910.98M	1.98B	2.76B	3.95B	3.65B
Total Equity	894.54M	926M	919.34M	1.17B	1.22B	1.28B	1.36B	1.52B
Common Equity	924.68M	1.02B	1.12B	1.23B	1.31B	1.43B	1.51B	1.59B
Retained Earnings	-58.76M	-145.32M	-249.45M	-109.34M	-211M	-314.27M	-372.91M	-249.24M