CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
25.65
-0.10 (-0.39%)
At close: May 30, 2025, 4:00 PM
25.65
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 56.13 | 60.78 | 41.39 | 26.75 | 76.58 | 70.64 | Upgrade
|
| Short-Term Investments | - | - | 35.35 | 33.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 56.13 | 60.78 | 76.75 | 59.9 | 76.58 | 70.64 | Upgrade
|
| Cash Growth | -25.72% | -20.80% | 28.14% | -21.79% | 8.41% | 11.67% | Upgrade
|
| Receivables | 18.03 | 14.11 | 17.06 | 17.84 | 15.55 | 10.73 | Upgrade
|
| Inventory | 29.16 | 28.37 | 30.71 | 31.29 | 25.64 | 18.34 | Upgrade
|
| Prepaid Expenses | 1.64 | 2.04 | 2.11 | 2.14 | 2.46 | 1.54 | Upgrade
|
| Total Current Assets | 104.95 | 105.3 | 126.63 | 111.16 | 120.23 | 101.25 | Upgrade
|
| Property, Plant & Equipment | 23.55 | 24.03 | 25.86 | 28.69 | 29.18 | 28.95 | Upgrade
|
| Goodwill | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | Upgrade
|
| Other Long-Term Assets | 0.66 | 0.68 | 0.77 | 0.59 | 0.6 | 0.61 | Upgrade
|
| Total Assets | 162.21 | 163.04 | 187.6 | 177.39 | 192.45 | 184.05 | Upgrade
|
| Accounts Payable | 3.9 | 3.69 | 3.15 | 3.54 | 3.41 | 2.63 | Upgrade
|
| Accrued Expenses | 6.68 | 10.94 | 11.63 | 11.41 | 10.8 | 9.17 | Upgrade
|
| Current Income Taxes Payable | 2.51 | 0.8 | 1.46 | 1.04 | 1.72 | 0.95 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.1 | 0.56 | 0.24 | - | - | Upgrade
|
| Other Current Liabilities | 0.42 | 0.25 | 0.41 | 0.43 | 0.52 | 0.39 | Upgrade
|
| Total Current Liabilities | 13.6 | 15.78 | 17.21 | 16.65 | 16.45 | 13.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.97 | 1.07 | 1.51 | 2.23 | 2.92 | 3.24 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.06 | 0.04 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 14.63 | 16.9 | 18.76 | 18.95 | 19.36 | 16.39 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 53.4 | 53.4 | 53.28 | 53.16 | 54.78 | 55.99 | Upgrade
|
| Retained Earnings | 94.06 | 92.63 | 115.46 | 105.18 | 118.18 | 111.55 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.01 | -0.02 | - | - | Upgrade
|
| Shareholders' Equity | 147.58 | 146.15 | 168.85 | 158.44 | 173.09 | 167.66 | Upgrade
|
| Total Liabilities & Equity | 162.21 | 163.04 | 187.6 | 177.39 | 192.45 | 184.05 | Upgrade
|
| Net Cash (Debt) | 56.13 | 60.78 | 76.75 | 59.9 | 76.58 | 70.64 | Upgrade
|
| Net Cash Growth | -25.72% | -20.80% | 28.14% | -21.79% | 8.41% | 11.67% | Upgrade
|
| Net Cash Per Share | 4.56 | 4.93 | 6.23 | 4.85 | 6.17 | 5.67 | Upgrade
|
| Filing Date Shares Outstanding | 12.32 | 12.32 | 12.31 | 12.31 | 12.38 | 12.45 | Upgrade
|
| Total Common Shares Outstanding | 12.32 | 12.32 | 12.31 | 12.31 | 12.45 | 12.45 | Upgrade
|
| Working Capital | 91.35 | 89.52 | 109.43 | 94.51 | 103.79 | 88.1 | Upgrade
|
| Book Value Per Share | 11.98 | 11.86 | 13.71 | 12.87 | 13.90 | 13.47 | Upgrade
|
| Tangible Book Value | 123.84 | 122.4 | 145.11 | 134.69 | 149.35 | 143.91 | Upgrade
|
| Tangible Book Value Per Share | 10.05 | 9.94 | 11.78 | 10.94 | 11.99 | 11.56 | Upgrade
|
| Land | 5.39 | 5.39 | 5.39 | 5.39 | 5.07 | 4.94 | Upgrade
|
| Buildings | 23.25 | 23.26 | 23.24 | 23.18 | 23.16 | 23.15 | Upgrade
|
| Machinery | 75.97 | 75.61 | 74.32 | 74.11 | 70.66 | 68.23 | Upgrade
|
| Construction In Progress | 0.52 | 0.59 | 0.68 | 0.72 | 2.03 | 1.01 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.