CompX International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.1	60.78	41.39	26.75	76.58
Short-Term Investments	-	-	35.35	33.15	-
Cash & Short-Term Investments	54.1	60.78	76.75	59.9	76.58
Cash Growth	-11.00%	-20.80%	28.14%	-21.79%	8.41%
Accounts Receivable	13.77	14.11	17.06	17.84	15.55
Inventory	30.41	28.37	30.71	31.29	25.64
Other Current Assets	1.83	2.04	2.11	2.14	2.46
Total Current Assets	100.1	105.3	126.63	111.16	120.23
Net Property, Plant & Equipment	23.71	24.03	25.86	28.69	29.18
Goodwill	23.74	23.74	23.74	23.74	23.74
Other Long-Term Assets	8.65	9.98	11.37	13.79	19.3
Total Assets	156.19	163.04	187.6	177.39	192.45
Accounts Payable	15.32	14.97	15.75	15.62	14.72
Other Current Liabilities	1.73	0.8	1.46	1.04	1.72
Total Current Liabilities	17.05	15.78	17.21	16.65	16.45
Other Long-Term Liabilities	0.52	1.12	1.55	2.3	2.92
Total Long-Term Liabilities	0.52	1.12	1.55	2.3	2.92
Total Liabilities	17.56	16.9	18.76	18.95	19.36
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-in Capital	53.51	53.4	53.28	53.16	54.78
Accumulated Other Comprehensive Income	-	-	-0.01	-0.02	-
Retained Earnings	84.99	92.63	115.46	105.18	118.18
Shareholders' Equity	138.63	146.15	168.85	158.44	173.09
Total Liabilities & Equity	156.19	163.04	187.6	177.39	192.45
Net Cash (Debt)	54.1	60.78	76.75	59.9	76.58
Net Cash Growth	-11.00%	-20.80%	28.14%	-21.79%	8.41%
Net Cash Per Share	4.39	4.93	6.23	4.85	6.17
Book Value	138.63	146.15	168.85	158.44	173.09
Book Value Per Share	11.25	11.87	13.72	12.84	13.95
Tangible Book Value	114.89	122.4	145.11	134.69	149.35
Tangible Book Value Per Share	9.32	9.94	11.79	10.92	12.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q