CompX International Inc.

AMEX: CIX · Real-Time Price · USD
31.60
0.33 (1.06%)
At close: Aug 15, 2025, 3:58 PM
31.60
0.00%
After-hours: Aug 15, 2025, 06:12 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
60.78M 41.39M 26.75M 76.58M
Short-Term Investments
n/a 35.35M 33.15M n/a
Long-Term Investments
n/a n/a 13.2M -2.92M
Other Long-Term Assets
9.98M 11.37M -1.64M 19.3M
Receivables
14.11M 17.06M 17.84M 15.55M
Inventory
28.37M 30.71M 31.29M 25.64M
Other Current Assets
2.04M 2.11M 2.14M 2.46M
Total Current Assets
105.3M 126.63M 111.16M 120.23M
Property-Plant & Equipment
24.03M 25.86M 28.69M 29.18M
Goodwill & Intangibles
23.74M 23.74M 23.7M 23.74M
Total Long-Term Assets
57.75M 60.97M 66.18M 72.22M
Total Assets
163.04M 187.6M 177.39M 192.45M
Account Payables
3.69M 3.15M 3.54M 3.41M
Deferred Revenue
197K 826K 541K n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
9.99M 1.06M 10.49M 1.52M
Total Current Liabilities
15.78M 17.2M 16.65M 16.45M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
57K 41K 68K n/a
Total Long-Term Liabilities
1.12M 1.55M 2.3M 2.92M
Total Liabilities
16.9M 18.75M 18.95M 19.36M
Total Debt
n/a n/a n/a n/a
Common Stock
123K 123K 123K 124K
Retained Earnings
92.63M 115.46M 105.17M 118.18M
Comprehensive Income
n/a -6K -17K n/a
Shareholders Equity
146.15M 168.85M 158.44M 173.09M
Total Investments
n/a 35.35M 33.15M -2.92M