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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.17	41.39	26.75	76.58	70.64	63.26
Short-Term Investments	11.93	35.35	33.15	-	-	-
Cash & Short-Term Investments	82.11	76.75	59.9	76.58	70.64	63.26
Cash Growth	26.80%	28.14%	-21.79%	8.41%	11.67%	39.29%
Receivables	15.44	17.06	17.84	15.55	10.73	11.87
Inventory	27.36	30.71	31.29	25.64	18.34	18.35
Prepaid Expenses	1.77	2.11	2.14	2.46	1.54	1.62
Total Current Assets	126.67	126.63	111.16	120.23	101.25	95.1
Property, Plant & Equipment	24.74	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	0.72	0.77	0.59	0.6	0.61	0.59
Total Assets	185.07	187.6	177.39	192.45	184.05	178.54
Accounts Payable	3.79	3.15	3.54	3.41	2.63	2.51
Accrued Expenses	8.43	11.63	11.41	10.8	9.17	9.3
Current Income Taxes Payable	0.56	1.46	1.04	1.72	0.95	0.98
Current Unearned Revenue	0.46	0.56	0.24	-	-	-
Other Current Liabilities	0.48	0.41	0.43	0.52	0.39	0.26
Total Current Liabilities	13.72	17.21	16.65	16.45	13.15	13.06
Long-Term Deferred Tax Liabilities	1.14	1.51	2.23	2.92	3.24	3.29
Other Long-Term Liabilities	0.03	0.04	0.07	-	-	-
Total Liabilities	14.89	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	116.67	115.46	105.18	118.18	111.55	106.2
Comprehensive Income & Other	-0	-0.01	-0.02	-	-	-
Shareholders' Equity	170.18	168.85	158.44	173.09	167.66	162.2
Total Liabilities & Equity	185.07	187.6	177.39	192.45	184.05	178.54
Net Cash (Debt)	82.11	76.75	59.9	76.58	70.64	63.26
Net Cash Growth	26.80%	28.14%	-21.79%	8.41%	11.67%	39.29%
Net Cash Per Share	6.67	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	112.95	109.43	94.51	103.79	88.1	82.04
Book Value Per Share	13.82	13.71	12.87	13.90	13.47	13.03
Tangible Book Value	146.44	145.11	134.69	149.35	143.91	138.45
Tangible Book Value Per Share	11.89	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	74.65	74.32	74.11	70.66	68.23	67.72
Construction In Progress	0.77	0.68	0.72	2.03	1.01	1

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