CompX International Inc. (CIX)

CompX International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.42	54.1	60.78	41.39	26.75	76.58
Short-Term Investments	-	-	-	35.35	33.15	-
Cash & Short-Term Investments	52.42	54.1	60.78	76.75	59.9	76.58
Cash Growth	-6.75%	-11.00%	-20.80%	28.14%	-21.79%	8.41%
Receivables	19.56	13.77	14.11	17.06	17.84	15.55
Inventory	31.76	30.41	28.37	30.71	31.29	25.64
Prepaid Expenses	2.06	1.83	2.04	2.11	2.14	2.46
Total Current Assets	105.8	100.1	105.3	126.63	111.16	120.23
Property, Plant & Equipment	24.47	23.71	24.03	25.86	28.69	29.18
Goodwill	23.74	23.74	23.74	23.74	23.74	23.74
Other Long-Term Assets	0.71	0.65	0.68	0.77	0.59	0.6
Total Assets	161.52	156.19	163.04	187.6	177.39	192.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.95	2.7	3.69	3.15	3.54	3.41
Accrued Expenses	9.82	12.42	10.94	11.63	11.41	10.8
Current Income Taxes Payable	1.69	1.73	0.8	1.46	1.04	1.72
Current Unearned Revenue	0.04	0.05	0.1	0.56	0.24	-
Other Current Liabilities	0.23	0.15	0.25	0.41	0.43	0.52
Total Current Liabilities	15.82	17.05	15.78	17.21	16.65	16.45
Long-Term Deferred Tax Liabilities	0.06	0.41	1.07	1.51	2.23	2.92
Other Long-Term Liabilities	0.07	0.11	0.06	0.04	0.07	-
Total Liabilities	16.86	17.56	16.9	18.76	18.95	19.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	53.83	53.51	53.4	53.28	53.16	54.78
Retained Earnings	90.71	84.99	92.63	115.46	105.18	118.18
Comprehensive Income & Other	-	-	-	-0.01	-0.02	-
Shareholders' Equity	144.67	138.63	146.15	168.85	158.44	173.09
Total Liabilities & Equity	161.52	156.19	163.04	187.6	177.39	192.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	51.42	54.1	60.78	76.75	59.9	76.58
Net Cash Growth	-8.53%	-11.00%	-20.80%	28.14%	-21.79%	8.41%
Net Cash Per Share	4.17	4.39	4.93	6.23	4.85	6.17
Filing Date Shares Outstanding	12.34	12.32	12.32	12.31	12.31	12.38
Total Common Shares Outstanding	12.34	12.32	12.32	12.31	12.31	12.45
Working Capital	89.98	83.05	89.52	109.43	94.51	103.79
Book Value Per Share	11.73	11.25	11.86	13.71	12.87	13.90
Tangible Book Value	120.92	114.89	122.4	145.11	134.69	149.35
Tangible Book Value Per Share	9.80	9.32	9.94	11.78	10.94	11.99
Land	5.39	5.39	5.39	5.39	5.39	5.07
Buildings	23.63	23.63	23.26	23.24	23.18	23.16
Machinery	78.95	78.02	75.61	74.32	74.11	70.66
Construction In Progress	0.82	0.48	0.59	0.68	0.72	2.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error