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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.13	60.78	41.39	26.75	76.58	70.64
Short-Term Investments	-	-	35.35	33.15	-	-
Cash & Short-Term Investments	56.13	60.78	76.75	59.9	76.58	70.64
Cash Growth	-25.72%	-20.80%	28.14%	-21.79%	8.41%	11.67%
Receivables	18.03	14.11	17.06	17.84	15.55	10.73
Inventory	29.16	28.37	30.71	31.29	25.64	18.34
Prepaid Expenses	1.64	2.04	2.11	2.14	2.46	1.54
Total Current Assets	104.95	105.3	126.63	111.16	120.23	101.25
Property, Plant & Equipment	23.55	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	0.66	0.68	0.77	0.59	0.6	0.61
Total Assets	162.21	163.04	187.6	177.39	192.45	184.05
Accounts Payable	11.09	3.69	3.15	3.54	3.41	2.63
Accrued Expenses	-	10.94	11.63	11.41	10.8	9.17
Current Income Taxes Payable	2.51	0.8	1.46	1.04	1.72	0.95
Current Unearned Revenue	-	0.1	0.56	0.24	-	-
Other Current Liabilities	-	0.25	0.41	0.43	0.52	0.39
Total Current Liabilities	13.6	15.78	17.21	16.65	16.45	13.15
Long-Term Deferred Tax Liabilities	0.97	1.07	1.51	2.23	2.92	3.24
Other Long-Term Liabilities	0.05	0.06	0.04	0.07	-	-
Total Liabilities	14.63	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	53.4	53.4	53.28	53.16	54.78	55.99
Retained Earnings	94.06	92.63	115.46	105.18	118.18	111.55
Comprehensive Income & Other	-	-	-0.01	-0.02	-	-
Shareholders' Equity	147.58	146.15	168.85	158.44	173.09	167.66
Total Liabilities & Equity	162.21	163.04	187.6	177.39	192.45	184.05
Net Cash (Debt)	56.13	60.78	76.75	59.9	76.58	70.64
Net Cash Growth	-25.72%	-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	91.35	89.52	109.43	94.51	103.79	88.1
Book Value Per Share	11.98	11.86	13.71	12.87	13.90	13.47
Tangible Book Value	123.84	122.4	145.11	134.69	149.35	143.91
Tangible Book Value Per Share	10.05	9.94	11.78	10.94	11.99	11.56
Land	5.39	5.39	5.39	5.39	5.07	4.94
Buildings	23.25	23.26	23.24	23.18	23.16	23.15
Machinery	75.97	75.61	74.32	74.11	70.66	68.23
Construction In Progress	0.52	0.59	0.68	0.72	2.03	1.01

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q