Company: CODI-PB
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001345126-25-000015
Chunk: 270

Company: Compass Diversified Holdings
Filing Date: 2025-02-27
Form: 10-K
Item: Item 16
Chunk 270
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 83.1 90.7 83.7 The Honey Pot Co.84.8 77.2 N/aN/aN/aN/aVelocity99.4 93.3 99.4 87.7 99.4 87.7 Altor99.3 90.2 99.3 89.8 99.8 88.2 Arnold98.0 85.8 98.0 85.5 98.0 85.5 Sterno 98.5 91.6 99.4 87.6 99.4 90.7 (1)The principal difference between primary and fully diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective business.

F-50

COMPASS DIVERSIFIED HOLDINGSNOTES TO CONSOLIDATED FINANCIAL STATEMENTS 

Noncontrolling Interest Balances(in thousands)December 31,2024December 31,20235.11 $15,104 $15,350 BOA15,103 8,316 Lugano145,722 105,425 PrimaLoft32,133 30,736 The Honey Pot Co.41,869 — Velocity6,824 6,770 Altor6,283 5,354 Arnold1,667 1,707 Sterno 1,466 2,117 Allocation Interests100 100 $266,271 $175,875 

Note N — Supplemental Data

Supplemental Balance Sheet Data (in thousands): Summary of accrued expensesDecember 31,20242023Accrued payroll and fringe benefits$38,536 $41,182 Accrued taxes11,467 13,329 Income taxes payable7,440 3,878 Accrued interest21,977 19,447 Accrued rebates and discounts12,298 9,868 Warranty payable1,121 1,258 Accrued inventory74,323 33,478 Deferred revenue8,284 7,350 Other accrued expenses22,383 21,653 Total$197,829 $151,443 Warranty liabilityYear ended December 31,20242023Beginning balance$1,258 $1,346 Accrual2,332