CompX International Inc.

26.17
-0.31 (-1.17%)
At close: Jan 17, 2025, 3:59 PM
26.59
1.60%
After-hours Jan 17, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 41.39M 26.75M 76.58M 70.64M 63.26M 45.40M 29.70M 33.20M 52.30M 45.60M 38.75M 63.78M 10.08M 13.92M 20.80M 14.41M 18.40M 29.69M 30.59M 16.80M 21.73M 12.41M 33.31M 9.82M 12.20M 47.40M 19.20M
Short-Term Investments 35.35M 33.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 13.20M -2.92M -3.24M -3.29M 30.80M 35.09M 22.51M -5.00M -7.32M -6.90M -6.18M -14.17M -11.89M 2.80M -13.17M -14.97M -20.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 11.37M -1.64M 19.30M 30.11M 28.69M 600.00K 600.00K 600.00K 600.00K 600.00K 573.00K 1.97M 6.74M 2.52M -11.80M 3.61M 4.04M 2.21M 1.80M 11.16M 422.00K 659.00K 1.66M 2.68M 2.70M 400.00K 200.00K
Receivables 17.06M 17.84M 15.55M 10.73M 11.87M 12.14M 10.45M 10.35M 8.76M 8.75M 8.53M 8.48M 14.25M 14.66M 15.02M 19.34M 22.04M 21.59M 24.24M 19.90M 26.04M 23.28M 23.77M 31.14M 29.10M 19.60M 14.60M
Inventory 30.71M 31.29M 25.64M 18.34M 18.35M 17.10M 15.40M 15.00M 15.10M 16.90M 13.23M 11.22M 19.58M 18.42M 16.30M 22.66M 24.28M 21.73M 22.54M 20.78M 26.32M 28.88M 30.90M 36.25M 27.70M 17.00M 11.10M
Other Current Assets 2.11M 2.14M 4.93M 1.54M 1.62M 1.63M 879.00K 701.00K 704.00K 3.02M 3.09M 7.12M 3.52M 18.36M 3.06M 3.14M 3.45M 3.18M 3.40M 20.79M 6.14M 6.78M 6.88M 5.78M 3.50M 2.50M 500.00K
Total Current Assets 126.63M 111.16M 120.23M 101.25M 95.10M 76.30M 56.40M 59.20M 76.90M 74.20M 63.61M 90.59M 47.42M 65.36M 55.10M 59.55M 68.17M 76.19M 80.77M 77.68M 80.22M 71.34M 94.86M 82.99M 72.50M 86.50M 45.40M
Property-Plant & Equipment 25.86M 28.69M 29.18M 28.95M 31.02M 31.80M 32.10M 33.10M 33.60M 33.00M 33.75M 33.73M 51.13M 59.90M 63.60M 67.43M 72.15M 69.69M 67.99M 66.12M 83.19M 85.18M 85.04M 94.96M 83.20M 40.30M 18.20M
Goodwill & Intangibles 23.74M 23.70M 23.74M 23.74M 23.74M 23.70M 23.70M 23.70M 23.70M 23.70M 23.74M 23.90M 36.23M 32.29M 32.40M 32.82M 43.35M 43.93M 37.99M 30.71M 45.27M 42.91M 41.32M 44.86M 44.50M 25.20M n/a
Total Long-Term Assets 60.97M 66.18M 72.22M 82.80M 83.45M 90.10M 94.60M 84.80M 57.90M 57.30M 58.07M 59.59M 94.10M 94.71M 98.90M 103.85M 119.55M 115.83M 107.78M 108.00M 129.23M 128.75M 131.15M 142.50M 130.40M 65.90M 18.40M
Total Assets 187.60M 177.39M 192.45M 184.04M 178.54M 166.40M 151.00M 144.00M 134.80M 131.50M 121.68M 150.18M 141.53M 160.07M 154.00M 163.40M 187.72M 192.03M 188.55M 185.68M 209.45M 200.09M 226.01M 225.49M 202.90M 152.40M 63.80M
Account Payables 3.15M 3.54M 3.41M 2.63M 2.51M 3.23M 2.27M 2.61M 2.67M 3.85M 1.45M 2.80M 6.20M 16.18M 14.57M 4.99M 7.14M 6.15M 7.35M 9.08M 17.43M 21.32M 23.17M 26.49M 25.40M 17.20M 11.40M
Deferred Revenue 826.00K 541.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.47M 10.72M 1.99M n/a 1.19M 10.51M n/a n/a n/a n/a 408.00K 291.00K 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 n/a n/a 1.00M 1.00M 1.00M n/a 1.00M 250.00K n/a n/a n/a n/a 6.00K 56.00K 1.64M 1.40M 600.00K 50.10M
Other Current Liabilities 11.77M 11.26M 10.93M 9.27M 9.21M 9.23M 8.49M 9.31M 8.92M 8.98M 7.88M 8.02M 9.64M 876.00K n/a 9.80M 11.24M 11.53M 12.99M 16.31M 7.09M 419.00K 1.01M 751.00K n/a 2.50M 2.90M
Total Current Liabilities 17.20M 16.65M 16.45M 13.15M 13.06M 13.70M 11.30M 13.30M 12.10M 13.20M 10.05M 24.46M 18.76M 20.05M 14.60M 16.97M 18.91M 17.81M 20.34M 25.39M 24.52M 22.15M 24.53M 28.88M 26.80M 20.30M 64.40M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.48M 23.18M 44.23M n/a 41.98M 49.73M n/a 1.43M 85.00K 26.00M 31.00M 49.00M 39.00M 20.90M 1.10M 300.00K
Other Long-Term Liabilities 41.00K 68.00K n/a n/a n/a n/a n/a n/a n/a -2.42M n/a n/a 705.00K n/a 54.44M n/a n/a n/a n/a n/a 4.57M 493.00K 1.88M 1.79M 2.50M n/a 200.00K
Total Long-Term Liabilities 1.55M 2.30M 2.92M 3.24M 3.29M 3.20M 3.10M 4.90M 5.00M 7.30M 6.90M 23.66M 38.06M 56.13M 54.40M 55.15M 64.70M 20.52M 18.12M 5.03M 30.57M 35.96M 58.45M 45.65M 26.60M 2.10M 600.00K
Total Liabilities 18.75M 18.95M 19.36M 16.39M 16.35M 16.90M 14.40M 18.20M 17.10M 20.50M 16.95M 48.12M 56.82M 76.18M 69.00M 72.13M 83.61M 38.34M 38.45M 30.42M 55.09M 58.11M 82.98M 74.52M 53.40M 22.40M 65.00M
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.48M 24.18M 45.23M 42.20M 42.98M 49.98M n/a 1.43M 85.00K 26.00M 31.01M 49.06M 40.64M 22.30M 1.70M 50.40M
Common Stock 123.00K 123.00K 124.00K 124.00K 124.00K 124.00K 124.00K 124.00K 124.00K 124.00K 124.00K 124.00K 124.00K 124.00K 124.00K 124.00K 125.00K 153.00K 152.00K 152.00K 162.00K 162.00K 162.00K 162.00K 200.00K n/a n/a
Retained Earnings 115.46M 105.17M 118.18M 111.55M 106.20M 93.69M 80.85M 70.13M 62.16M 55.52M 49.34M 46.73M 17.97M 16.49M 19.62M 27.80M 37.08M 35.35M 31.32M 38.52M 43.43M 44.05M 50.97M 51.40M 37.40M 14.30M -4.60M
Comprehensive Income -6.00K -17.00K n/a 0.00 n/a -63.64M -63.59M -61.07M -57.71M -55.56M -52.09M n/a 11.49M 12.30M 10.35M 8.48M 11.07M 8.08M 9.07M -71.81M 2.64M -10.30M -16.01M -11.12M -6.30M -17.40M -15.50M
Shareholders Equity 168.85M 158.44M 173.09M 167.66M 162.19M 149.50M 136.60M 125.80M 117.70M 111.00M 104.73M 102.06M 84.71M 83.89M 85.00M 91.28M 104.10M 153.69M 150.10M 155.26M 154.36M 141.98M 143.02M 150.96M 149.40M 130.00M -1.20M
Total Investments 35.35M 33.15M -2.92M -3.24M -3.29M 30.80M 35.09M 22.51M -5.00M -7.32M -6.90M -6.18M -14.17M -11.89M 2.80M -13.17M -14.97M -20.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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