10-Q
Quarterly Report
COMPASS DIVERSIFIED HOLDINGS CODI CODI-PA CODI-PB CODI-PC
0001345126-14-000004
- Filed
- Aug 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 1, 2014 | 48.3M sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $359.99M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $280.39M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $115.35M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $17.85M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $18.24M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $449.44M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $473.39M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $127.99M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $130.13M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $569.12M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $475.98M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $443.05M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $399.13M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.13B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.04B |
| Capex | Q2 2014 · Jun 30, 2013 | $9.01M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $40.99M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $82.2M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$569K |
| Net Income | Q2 2014 · Jun 30, 2013 | $1.03M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $14.67M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $31.5M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $77.36M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $153.73M |