CompX International Inc.
(CIX)
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At close: undefined
27.82
-1.81%
After-hours Dec 13, 2024, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 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 | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 9.86M | -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 | - |
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 | - | - | - | - | - | - | - | - | - | 20.47M | 10.72M | 1.99M | - | 1.19M | 10.51M | - | - | - | - | 408.00K | 291.00K | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 1.00M | 1.00M | 1.00M | - | 1.00M | 250.00K | - | - | - | - | 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 | - | 9.80M | 11.24M | 11.53M | 12.99M | 16.31M | 7.09M | 419.00K | 1.01M | 751.00K | - | 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 | - | - | - | - | - | - | - | - | - | - | - | 17.48M | 23.18M | 44.23M | - | 41.98M | 49.73M | - | 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 | - | - | - | - | - | - | - | -2.42M | - | - | 705.00K | - | 54.44M | - | - | - | - | - | 4.57M | 493.00K | 1.88M | 1.79M | 2.50M | - | 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 | - | - | - | - | - | - | - | - | - | - | - | 18.48M | 24.18M | 45.23M | 42.20M | 42.98M | 49.98M | - | 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 | - | - |
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 | - | 0.00 | - | -63.64M | -63.59M | -61.07M | -57.71M | -55.56M | -52.09M | - | 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 | - | - | - | - | - | - | - | - | - |