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CompX International Inc. (CIX)

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20.78

0.06 (0.29%)

At close: Apr 01, 2025, 3:59 PM

22.26

7.12%

After-hours: Apr 01, 2025, 08:00 PM EDT

CompX International Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	60.78M	41.39M	26.75M	76.58M	70.64M
Short-Term Investments	n/a	35.35M	33.15M	n/a	n/a
Long-Term Investments	n/a	n/a	13.2M	-2.92M	-3.24M
Other Long-Term Assets	9.98M	11.37M	-1.64M	19.3M	30.11M
Receivables	14.11M	17.06M	17.84M	15.55M	10.73M
Inventory	28.37M	30.71M	31.29M	25.64M	18.34M
Other Current Assets	2.04M	2.11M	2.14M	2.46M	n/a
Total Current Assets	105.3M	126.63M	111.16M	120.23M	101.25M
Property-Plant & Equipment	24.03M	25.86M	28.69M	29.18M	28.95M
Goodwill & Intangibles	23.74M	23.74M	23.7M	23.74M	23.74M
Total Long-Term Assets	57.75M	60.97M	66.18M	72.22M	82.8M
Total Assets	163.04M	187.6M	177.39M	192.45M	184.04M
Account Payables	3.69M	3.15M	3.54M	3.41M	2.63M
Deferred Revenue	n/a	826K	541K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.99M	1.06M	10.49M	1.52M	1.14M
Total Current Liabilities	15.78M	17.2M	16.65M	16.45M	13.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	57K	41K	68K	n/a	n/a
Total Long-Term Liabilities	1.12M	1.55M	2.3M	2.92M	3.24M
Total Liabilities	16.9M	18.75M	18.95M	19.36M	16.39M
Total Debt	n/a	n/a	n/a	n/a	n/a
Common Stock	123K	123K	123K	124K	124K
Retained Earnings	92.63M	115.46M	105.17M	118.18M	111.55M
Comprehensive Income	n/a	-6K	-17K	n/a	0.00
Shareholders Equity	146.15M	168.85M	158.44M	173.09M	167.66M
Total Investments	n/a	35.35M	33.15M	-2.92M	-3.24M