COMPASS DIVERSIFIED HOLDINGS Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
COMPASS DIVERSIFIED HOLDINGS (CODI) had Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations of $39.88 million as of 2017-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Cash
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations · last filed 2019-02-27
- 2017-12-31: Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations $39.88M; Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations as first filed $39.77M.
- 2017-09-30: Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations $41.49M.
- 2017-06-30: Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations $39.29M.
- 2017-03-31: Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations $115.28M.
| Period end | Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations as first filed |
|---|---|---|
| 2017-12-31 | $39.88M 10-K · filed 2019-02-27 | $39.77M 10-K · filed 2018-02-28 |
| 2017-09-30 | $41.49M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $39.29M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $115.28M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $39.77M 10-Q · filed 2018-10-31 | |
| 2016-03-31 | $26.39M 10-Q · filed 2017-11-08 | $72.57M 10-Q · filed 2017-05-03 |
| 2015-12-31 | $85.87M 10-Q · filed 2017-11-08 | |
| 2015-09-30 | $88.72M 10-Q · filed 2015-11-04 | |
| 2014-12-31 | $23.70M 8-K · filed 2016-12-07 |
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