CompX International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.27	60.78	41.39	26.75	76.58	70.64
Short-Term Investments	-	-	35.35	33.15	-	-
Cash & Short-Term Investments	46.27	60.78	76.75	59.9	76.58	70.64
Cash Growth	-21.30%	-20.80%	28.14%	-21.79%	8.41%	11.67%
Receivables	17.86	14.11	17.06	17.84	15.55	10.73
Inventory	30.95	28.37	30.71	31.29	25.64	18.34
Prepaid Expenses	2.2	2.04	2.11	2.14	2.46	1.54
Total Current Assets	97.28	105.3	126.63	111.16	120.23	101.25
Property, Plant & Equipment	23.98	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	0.62	0.68	0.77	0.59	0.6	0.61
Total Assets	153.72	163.04	187.6	177.39	192.45	184.05
Accounts Payable	3.21	3.69	3.15	3.54	3.41	2.63
Accrued Expenses	10.42	10.94	11.63	11.41	10.8	9.17
Current Income Taxes Payable	1.12	0.8	1.46	1.04	1.72	0.95
Current Unearned Revenue	0.05	0.1	0.56	0.24	-	-
Other Current Liabilities	0.38	0.25	0.41	0.43	0.52	0.39
Total Current Liabilities	15.17	15.78	17.21	16.65	16.45	13.15
Long-Term Deferred Tax Liabilities	0.8	1.07	1.51	2.23	2.92	3.24
Other Long-Term Liabilities	0.1	0.06	0.04	0.07	-	-
Total Liabilities	16.07	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	84.02	92.63	115.46	105.18	118.18	111.55
Comprehensive Income & Other	-	-	-0.01	-0.02	-	-
Shareholders' Equity	137.66	146.15	168.85	158.44	173.09	167.66
Total Liabilities & Equity	153.72	163.04	187.6	177.39	192.45	184.05
Net Cash (Debt)	46.27	60.78	76.75	59.9	76.58	70.64
Net Cash Growth	-21.30%	-20.80%	28.14%	-21.79%	8.41%	11.67%
Net Cash Per Share	3.76	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	82.11	89.52	109.43	94.51	103.79	88.1
Book Value Per Share	11.17	11.86	13.71	12.87	13.90	13.47
Tangible Book Value	113.91	122.4	145.11	134.69	149.35	143.91
Tangible Book Value Per Share	9.24	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	77.76	75.61	74.32	74.11	70.66	68.23
Construction In Progress	0.54	0.59	0.68	0.72	2.03	1.01

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

SEC Filings: 10-K · 10-Q