CompX International Inc. (CIX)

CompX International Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.87	41.39	26.75	76.58	70.64	63.26
Short-Term Investments	23.7	35.35	33.15	0	0	0
Cash & Cash Equivalents	75.57	76.75	59.9	76.58	70.64	63.26
Cash Growth	23.98%	28.14%	-21.79%	8.41%	11.67%	39.29%
Receivables	27.13	27.66	31.04	34.25	40.23	39.97
Inventory	27.54	30.71	31.29	25.64	18.34	18.35
Other Current Assets	-7.99	-8.49	-11.06	-16.24	-27.96	-26.48
Total Current Assets	122.25	126.63	111.16	120.23	101.25	95.1
Property, Plant & Equipment	25.18	25.86	28.69	29.18	28.95	31.02
Goodwill and Intangibles	23.74	23.74	23.74	23.74	23.74	23.74
Other Long-Term Assets	10.55	11.37	13.79	19.3	30.11	28.69
Total Long-Term Assets	59.47	60.97	66.23	72.22	82.8	83.45
Total Assets	181.72	187.6	177.39	192.45	184.05	178.54
Accounts Payable	9.7	15.75	15.62	14.72	12.2	12.08
Other Current Liabilities	1.73	1.46	1.04	1.72	0.95	0.98
Total Current Liabilities	11.42	17.21	16.65	16.45	13.15	13.06
Other Long-Term Liabilities	1.39	1.55	2.3	2.92	3.24	3.29
Total Long-Term Liabilities	1.39	1.55	2.3	2.92	3.24	3.29
Total Liabilities	12.82	18.76	18.95	19.36	16.39	16.35
Retained Earnings	115.52	115.46	105.18	118.18	111.55	106.2
Comprehensive Income	-0.01	-0.01	-0.02	0	0	0
Shareholders' Equity	168.9	168.85	158.44	173.09	167.66	162.2
Net Cash / Debt	75.57	76.75	59.9	76.58	70.64	63.26
Net Cash / Debt Growth	23.98%	28.14%	-21.79%	8.41%	11.67%	39.29%
Net Cash Per Share	6.14	6.23	4.85	6.17	5.67	5.08
Working Capital	110.82	109.43	94.51	103.79	88.1	82.04
Book Value Per Share	13.72	13.71	12.84	13.95	13.47	13.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).