CompX International Inc. (CIX)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 56.22M | 56.13M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 9.53M | 9.96M | 9.98M | 7.63M | -418K | -612K | -740K | 738K | 747K | -1.15M | 13.79M | -1.59M | -1.84M | 18.7M | 19.3M | 598K | 598K | 591K |
Receivables | 16.91M | 18.03M | 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 |
Inventory | 32.9M | 29.16M | 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 |
Other Current Assets | 1.57M | 1.64M | 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 |
Total Current Assets | 107.6M | 104.95M | 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 |
Property-Plant & Equipment | 23.9M | 23.55M | 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 |
Goodwill & Intangibles | 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 | 23.74M | 23.74M | 23.74M | 23.74M |
Total Long-Term Assets | 57.17M | 57.25M | 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 |
Total Assets | 164.77M | 162.21M | 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 |
Account Payables | n/a | 3.9M | 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 |
Deferred Revenue | 125K | 225K | 197K | n/a | 594K | 266K | 826K | 1.01M | 345K | 475K | 541K | 529K | 2.43M | 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 |
Other Current Liabilities | 13.4M | 5.29M | 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 |
Total Current Liabilities | 14.37M | 13.6M | 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 |
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 |
Other Long-Term Liabilities | 72K | 49K | 57K | 1.01M | 26K | 34K | 41K | 43K | 48K | 56K | 68K | 61K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 948K | 1.02M | 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 |
Total Liabilities | 15.31M | 14.63M | 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 |
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 |
Common Stock | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 124K | 124K | 124K | 124K | 124K |
Retained Earnings | 95.82M | 94.06M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 149.45M | 147.58M | 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 |
Total Investments | n/a | n/a | 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 |