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CompX International Inc. (CIX)

AMEX: CIX · Real-Time Price · USD

26.35

-0.44 (-1.64%)

At close: May 09, 2025, 3:56 PM

26.12

-0.87%

After-hours: May 09, 2025, 04:08 PM EDT

CompX International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	60.78M	41.39M	26.75M	76.58M	70.64M	63.26M	45.4M	29.7M	33.2M
Short-Term Investments	n/a	35.35M	33.15M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	13.2M	-2.92M	-3.24M	-3.29M	30.8M	35.09M	22.51M
Other Long-Term Assets	9.98M	11.37M	-1.64M	19.3M	30.11M	28.69M	600K	600K	600K
Receivables	14.11M	17.06M	17.84M	15.55M	10.73M	11.87M	12.14M	10.45M	10.35M
Inventory	28.37M	30.71M	31.29M	25.64M	18.34M	18.35M	17.1M	15.4M	15M
Other Current Assets	2.04M	2.11M	2.14M	2.46M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	105.3M	126.63M	111.16M	120.23M	101.25M	95.1M	76.3M	56.4M	59.2M
Property-Plant & Equipment	24.03M	25.86M	28.69M	29.18M	28.95M	31.02M	31.8M	32.1M	33.1M
Goodwill & Intangibles	23.74M	23.74M	23.7M	23.74M	23.74M	23.74M	23.7M	23.7M	23.7M
Total Long-Term Assets	57.75M	60.97M	66.18M	72.22M	82.8M	83.45M	90.1M	94.6M	84.8M
Total Assets	163.04M	187.6M	177.39M	192.45M	184.04M	178.54M	166.4M	151M	144M
Account Payables	3.69M	3.15M	3.54M	3.41M	2.63M	2.51M	3.23M	2.27M	2.61M
Deferred Revenue	n/a	826K	541K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.99M	1.06M	10.49M	1.52M	1.14M	1.25M	1.2M	1.11M	1.62M
Total Current Liabilities	15.78M	17.2M	16.65M	16.45M	13.15M	13.06M	13.7M	11.3M	13.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	57K	41K	68K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.12M	1.55M	2.3M	2.92M	3.24M	3.29M	3.2M	3.1M	4.9M
Total Liabilities	16.9M	18.75M	18.95M	19.36M	16.39M	16.35M	16.9M	14.4M	18.2M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	123K	123K	123K	124K	124K	124K	124K	124K	124K
Retained Earnings	92.63M	115.46M	105.17M	118.18M	111.55M	106.2M	93.69M	80.85M	70.13M
Comprehensive Income	n/a	-6K	-17K	n/a	0.00	n/a	-63.64M	-63.59M	-61.07M
Shareholders Equity	146.15M	168.85M	158.44M	173.09M	167.66M	162.19M	149.5M	136.6M	125.8M
Total Investments	n/a	35.35M	33.15M	-2.92M	-3.24M	-3.29M	30.8M	35.09M	22.51M