CompX International Inc. (CIX)

CompX International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.22	60.78	41.39	26.75	76.58	70.64
Short-Term Investments	-	-	35.35	33.15	-	-
Cash & Short-Term Investments	56.22	60.78	76.75	59.9	76.58	70.64
Cash Growth	-31.53%	-20.80%	28.14%	-21.79%	8.41%	11.67%
Receivables	16.91	14.11	17.06	17.84	15.55	10.73
Inventory	32.9	28.37	30.71	31.29	25.64	18.34
Prepaid Expenses	1.57	2.04	2.11	2.14	2.46	1.54
Total Current Assets	107.6	105.3	126.63	111.16	120.23	101.25
Property, Plant & Equipment	23.9	24.03	25.86	28.69	29.18	28.95
Goodwill	23.74	23.74	23.74	23.74	23.74	23.74
Other Long-Term Assets	0.63	0.68	0.77	0.59	0.6	0.61
Total Assets	164.77	163.04	187.6	177.39	192.45	184.05
Accounts Payable	4.12	3.69	3.15	3.54	3.41	2.63
Accrued Expenses	9.02	10.94	11.63	11.41	10.8	9.17
Current Income Taxes Payable	0.97	0.8	1.46	1.04	1.72	0.95
Current Unearned Revenue	0.05	0.1	0.56	0.24	-	-
Other Current Liabilities	0.21	0.25	0.41	0.43	0.52	0.39
Total Current Liabilities	14.37	15.78	17.21	16.65	16.45	13.15
Long-Term Deferred Tax Liabilities	0.88	1.07	1.51	2.23	2.92	3.24
Other Long-Term Liabilities	0.07	0.06	0.04	0.07	-	-
Total Liabilities	15.32	16.9	18.76	18.95	19.36	16.39
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	53.51	53.4	53.28	53.16	54.78	55.99
Retained Earnings	95.82	92.63	115.46	105.18	118.18	111.55
Comprehensive Income & Other	-	-	-0.01	-0.02	-	-
Shareholders' Equity	149.45	146.15	168.85	158.44	173.09	167.66
Total Liabilities & Equity	164.77	163.04	187.6	177.39	192.45	184.05
Net Cash (Debt)	56.22	60.78	76.75	59.9	76.58	70.64
Net Cash Growth	-31.53%	-20.80%	28.14%	-21.79%	8.41%	11.67%
Net Cash Per Share	4.56	4.93	6.23	4.85	6.17	5.67
Filing Date Shares Outstanding	12.32	12.32	12.31	12.31	12.38	12.45
Total Common Shares Outstanding	12.32	12.32	12.31	12.31	12.45	12.45
Working Capital	93.23	89.52	109.43	94.51	103.79	88.1
Book Value Per Share	12.13	11.86	13.71	12.87	13.90	13.47
Tangible Book Value	125.71	122.4	145.11	134.69	149.35	143.91
Tangible Book Value Per Share	10.20	9.94	11.78	10.94	11.99	11.56
Land	5.39	5.39	5.39	5.39	5.07	4.94
Buildings	23.27	23.26	23.24	23.18	23.16	23.15
Machinery	77.06	75.61	74.32	74.11	70.66	68.23
Construction In Progress	0.47	0.59	0.68	0.72	2.03	1.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q