CompX International Inc. (CIX)

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24.95

-0.02 (-0.08%)

At close: Apr 22, 2025, 3:59 PM

24.76

-0.74%

After-hours: Apr 22, 2025, 04:19 PM EDT

CompX International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	60.78M	58.79M	70.17M	51.87M	41.39M	17.59M	17.96M	17.99M	26.75M	53.28M	70.06M	70.2M	76.58M	75.96M	70.37M	64.75M	70.64M	65.08M	62.45M	64.05M	63.26M	50.22M	41.92M	36.07M	45.4M	43.74M	33.73M	28.35M	29.7M	28.79M	22.54M	30.11M	33.2M	45.37M	51.3M	48.06M
Short-Term Investments	n/a	n/a	11.93M	23.7M	35.35M	46.77M	46.79M	42.96M	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	n/a	n/a
Long-Term Investments	n/a	n/a	9.2M	9.8M	10.6M	10.35M	10.42M	12.2M	13.2M	14.7M	16.6M	-2.69M	18.7M	18.14M	22.29M	25.8M	n/a	27.01M	27.15M	22.12M	n/a	33.26M	36.62M	36.66M	n/a	29.71M	34.35M	34.73M	n/a	31.75M	34.54M	24.08M	n/a	5.78M	-4.97M	-4.97M
Other Long-Term Assets	9.98M	7.63M	-418K	-612K	-740K	738K	747K	-1.15M	13.79M	-1.59M	-1.84M	18.7M	19.3M	598K	598K	591K	30.11M	590K	590K	590K	28.69M	590K	590K	590K	34.6M	590K	590K	590K	38.8M	590K	590K	590K	28M	590K	590K	590K
Receivables	14.11M	14.46M	15.44M	17.33M	17.06M	19.73M	15.04M	18.68M	17.84M	19.17M	17.57M	17.75M	15.55M	15.11M	16.64M	16.86M	10.73M	12.28M	11.34M	15.23M	11.87M	13.43M	14.9M	15.36M	12.14M	13.35M	13.76M	12.67M	10.45M	11.72M	12.15M	12.99M	10.35M	13.04M	12.39M	11.88M
Inventory	28.37M	28.01M	27.36M	27.54M	30.71M	34.28M	33.77M	30.23M	31.29M	33.34M	33.3M	28.08M	25.64M	23.54M	19.95M	18.15M	18.34M	19.17M	21.82M	18.96M	18.35M	18.83M	17.83M	18.51M	17.1M	17.16M	16.58M	16.33M	15.4M	15.31M	15.32M	15.35M	15M	14.64M	14.12M	14.42M
Other Current Assets	2.04M	2.25M	1.77M	1.81M	2.11M	2.15M	1.67M	1.95M	2.14M	2.65M	3.78M	3.5M	2.46M	3.06M	1.89M	2.05M	1.54M	1.25M	862K	n/a	1.62M	1.68M	946K	935K	1.63M	908K	795K	739K	879K	741K	669K	779K	n/a	688K	n/a	n/a
Total Current Assets	105.3M	103.5M	126.67M	122.25M	126.63M	120.54M	115.23M	111.82M	111.16M	108.43M	124.71M	119.54M	120.23M	117.66M	108.85M	101.81M	101.25M	97.77M	96.47M	99.65M	95.1M	84.16M	75.6M	70.87M	76.3M	75.16M	64.87M	58.09M	56.4M	56.56M	50.68M	59.23M	59.2M	73.74M	79.14M	75.73M
Property-Plant & Equipment	24.03M	24.26M	24.74M	25.18M	25.86M	26.22M	27.12M	27.91M	28.69M	29.06M	29.46M	29.9M	29.18M	28.54M	28.71M	28.46M	28.95M	29.36M	29.93M	30.36M	31.02M	31.21M	31.5M	31.2M	31.8M	31.54M	31.73M	31.89M	32.1M	32.59M	32.8M	32.71M	33.1M	33.11M	33.3M	33.88M
Goodwill & Intangibles	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.7M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.7M	23.74M	23.74M	23.74M	23.7M	23.74M	23.74M	23.74M	23.7M	23.74M	23.74M	23.74M
Total Long-Term Assets	57.75M	56.61M	58.4M	59.47M	60.97M	62.7M	63.81M	64.67M	66.18M	68.09M	70.39M	72.34M	72.22M	74.68M	79.05M	81.99M	82.8M	84.19M	84.76M	80.19M	83.45M	92.25M	95.84M	95.53M	90.1M	88.88M	93.66M	94.22M	94.6M	93.62M	96.63M	86.05M	84.8M	68.14M	57.63M	58.22M
Total Assets	163.04M	160.11M	185.07M	181.72M	187.6M	183.24M	179.05M	176.49M	177.39M	176.52M	195.1M	191.88M	192.45M	192.34M	187.9M	183.8M	184.04M	181.97M	181.23M	179.85M	178.54M	176.41M	171.43M	166.41M	166.4M	164.03M	158.53M	152.31M	151M	150.18M	147.32M	145.27M	144M	141.88M	136.77M	133.95M
Account Payables	3.69M	3.15M	3.79M	3.07M	3.15M	3.99M	5.22M	3.92M	3.54M	5.17M	6.42M	5.13M	3.41M	4.5M	3.75M	3.06M	2.63M	2.69M	2.79M	2.78M	2.51M	3.5M	3.19M	3.29M	3.23M	3.28M	2.98M	2.77M	2.27M	2.91M	3.51M	3.66M	2.61M	3.47M	3.21M	3.02M
Deferred Revenue	197K	n/a	594K	266K	826K	1.01M	345K	475K	541K	529K	2.43M	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
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	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
Other Current Liabilities	9.79M	9.27M	1.38M	1.54M	1.06M	1.34M	1.17M	1.43M	10.49M	1.51M	1.6M	1.72M	1.52M	1.66M	1.31M	1.69M	1.14M	1.37M	1.23M	1.68M	1.25M	1.73M	1.58M	1.62M	1.2M	1.72M	1.48M	1.65M	1.11M	1.69M	1.46M	1.78M	1.62M	1.93M	1.04M	1.44M
Total Current Liabilities	15.78M	13.77M	13.72M	11.42M	17.2M	16.4M	14.78M	13.07M	16.65M	17.51M	16.24M	14.21M	16.45M	15.69M	12.85M	11.3M	13.15M	11.73M	11.72M	11.25M	13.06M	13.13M	11.23M	10.39M	13.7M	13.22M	11.07M	9.35M	11.3M	12.28M	11.28M	12.05M	13.3M	13.41M	10.6M	9.69M
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	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
Other Long-Term Liabilities	57K	1.01M	26K	34K	41K	43K	48K	56K	68K	61K	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	n/a
Total Long-Term Liabilities	1.12M	1.01M	1.17M	1.39M	1.55M	1.69M	1.83M	2.02M	2.3M	2.24M	2.43M	2.69M	2.92M	3.67M	3.71M	3.4M	3.24M	3.49M	3.35M	3.38M	3.29M	3.44M	3.38M	3.34M	3.2M	3.29M	3.25M	3.27M	3.1M	4.95M	4.96M	4.92M	4.9M	4.92M	4.97M	4.97M
Total Liabilities	16.9M	14.78M	14.89M	12.81M	18.75M	18.09M	16.61M	15.09M	18.95M	19.75M	18.67M	16.9M	19.36M	19.35M	16.56M	14.71M	16.39M	15.22M	15.07M	14.63M	16.35M	16.57M	14.61M	13.73M	16.9M	16.52M	14.32M	12.62M	14.4M	17.23M	16.24M	16.97M	18.2M	18.34M	15.58M	14.67M
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	124K	124K	124K	124K	124K	124K	124K	124K	124K	124K	124K	124K	124K	124K	124K	24K	124K	124K	124K	124K	124K	124K	124K	124K	124K
Retained Earnings	92.63M	91.81M	116.67M	115.52M	115.46M	111.84M	109.16M	108.17M	105.17M	103.49M	123.16M	120.07M	118.18M	117.53M	115.88M	113.74M	111.55M	110.64M	110.05M	109.23M	106.2M	103.84M	100.83M	96.8M	93.69M	91.64M	88.33M	83.95M	80.85M	77.22M	75.34M	72.66M	70.13M	67.9M	65.55M	63.74M
Comprehensive Income	n/a	n/a	-1K	-11K	-6K	-89K	-119K	-47K	-17K	0.00	n/a	0.00	n/a	0.00	-69.94M	-69.22M	0.00	-67.44M	-67.36M	-66.53M	-65.69M	-64.77M	-64.16M	-64.35M	-63.64M	-62.77M	-65.12M	-64.39M	-63.59M	-62.66M	-61.92M	-61.32M	-61.07M	-60.16M	-59.53M	-58.62M
Shareholders Equity	146.15M	145.33M	170.18M	168.9M	168.85M	165.15M	162.44M	161.4M	158.44M	156.77M	176.43M	174.98M	173.09M	172.99M	171.34M	169.1M	167.66M	166.75M	166.16M	165.22M	162.19M	159.84M	156.82M	152.68M	149.5M	147.51M	144.2M	139.69M	136.6M	132.95M	131.08M	128.3M	125.8M	123.54M	121.19M	119.28M
Total Investments	n/a	n/a	21.13M	33.5M	45.95M	46.77M	46.79M	42.96M	33.15M	14.7M	16.6M	-2.69M	18.7M	18.14M	22.29M	25.8M	n/a	27.01M	27.15M	22.12M	n/a	33.26M	36.62M	36.66M	n/a	29.71M	34.35M	34.73M	n/a	31.75M	34.54M	24.08M	n/a	5.78M	-4.97M	-4.97M