CompX International Inc. (CIX)

CompX International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.79	41.39	26.75	76.58	70.64	63.26
Short-Term Investments	-	35.35	33.15	-	-	-
Cash & Short-Term Investments	58.79	76.75	59.9	76.58	70.64	63.26
Cash Growth	-8.67%	28.14%	-21.79%	8.41%	11.67%	39.29%
Receivables	14.46	17.06	17.84	15.55	10.73	11.87
Inventory	28.01	30.71	31.29	25.64	18.34	18.35
Prepaid Expenses	2.25	2.11	2.14	2.46	1.54	1.62
Total Current Assets	103.5	126.63	111.16	120.23	101.25	95.1
Property, Plant & Equipment	24.26	25.86	28.69	29.18	28.95	31.02
Goodwill	23.74	23.74	23.74	23.74	23.74	23.74
Other Long-Term Assets	0.7	0.77	0.59	0.6	0.61	0.59
Total Assets	160.11	187.6	177.39	192.45	184.05	178.54
Accounts Payable	3.29	3.15	3.54	3.41	2.63	2.51
Accrued Expenses	9.33	11.63	11.41	10.8	9.17	9.3
Current Income Taxes Payable	0.69	1.46	1.04	1.72	0.95	0.98
Current Unearned Revenue	0.1	0.56	0.24	-	-	-
Other Current Liabilities	0.35	0.41	0.43	0.52	0.39	0.26
Total Current Liabilities	13.77	17.21	16.65	16.45	13.15	13.06
Long-Term Deferred Tax Liabilities	0.97	1.51	2.23	2.92	3.24	3.29
Other Long-Term Liabilities	0.04	0.04	0.07	-	-	-
Total Liabilities	14.78	18.76	18.95	19.36	16.39	16.35
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	53.4	53.28	53.16	54.78	55.99	55.87
Retained Earnings	91.81	115.46	105.18	118.18	111.55	106.2
Comprehensive Income & Other	-	-0.01	-0.02	-	-	-
Shareholders' Equity	145.33	168.85	158.44	173.09	167.66	162.2
Total Liabilities & Equity	160.11	187.6	177.39	192.45	184.05	178.54
Net Cash (Debt)	58.79	76.75	59.9	76.58	70.64	63.26
Net Cash Growth	-8.67%	28.14%	-21.79%	8.41%	11.67%	39.29%
Net Cash Per Share	4.77	6.23	4.85	6.17	5.67	5.08
Filing Date Shares Outstanding	12.32	12.31	12.31	12.38	12.45	12.44
Total Common Shares Outstanding	12.32	12.31	12.31	12.45	12.45	12.44
Working Capital	89.73	109.43	94.51	103.79	88.1	82.04
Book Value Per Share	11.80	13.71	12.87	13.90	13.47	13.03
Tangible Book Value	121.59	145.11	134.69	149.35	143.91	138.45
Tangible Book Value Per Share	9.87	11.78	10.94	11.99	11.56	11.13
Land	5.39	5.39	5.39	5.07	4.94	4.94
Buildings	23.26	23.24	23.18	23.16	23.15	23.05
Machinery	75.33	74.32	74.11	70.66	68.23	67.72
Construction In Progress	0.53	0.68	0.72	2.03	1.01	1

Source: S&P Capital IQ. Standard template. Financial Sources.