CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
24.49
+0.25 (1.03%)
Jun 8, 2026, 4:00 PM EDT - Market closed
CompX International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 49.44 | 54.1 | 60.78 | 41.39 | 26.75 | 76.58 |
Short-Term Investments | - | - | - | 35.35 | 33.15 | - |
Cash & Short-Term Investments | 49.44 | 54.1 | 60.78 | 76.75 | 59.9 | 76.58 |
Cash Growth | -11.92% | -11.00% | -20.80% | 28.14% | -21.79% | 8.41% |
Accounts Receivable | 18.96 | 13.77 | 14.11 | 17.06 | 17.84 | 15.55 |
Inventory | 30.07 | 30.41 | 28.37 | 30.71 | 31.29 | 25.64 |
Other Current Assets | 1.61 | 1.83 | 2.04 | 2.11 | 2.14 | 2.46 |
Total Current Assets | 100.07 | 100.1 | 105.3 | 126.63 | 111.16 | 120.23 |
Net 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 | 8.08 | 8.65 | 9.98 | 11.37 | 13.79 | 19.3 |
Total Assets | 156.36 | 156.19 | 163.04 | 187.6 | 177.39 | 192.45 |
Accounts Payable | 10.42 | 15.32 | 14.97 | 15.75 | 15.62 | 14.72 |
Current Portion of Leases | 0.09 | - | - | - | - | - |
Other Current Liabilities | 3.8 | 1.73 | 0.8 | 1.46 | 1.04 | 1.72 |
Total Current Liabilities | 14.31 | 17.05 | 15.78 | 17.21 | 16.65 | 16.45 |
Long-Term Leases | 0.93 | - | - | - | - | - |
Other Long-Term Liabilities | 0.34 | 0.52 | 1.12 | 1.55 | 2.3 | 2.92 |
Total Long-Term Liabilities | 1.27 | 0.52 | 1.12 | 1.55 | 2.3 | 2.92 |
Total Liabilities | 15.58 | 17.56 | 16.9 | 18.76 | 18.95 | 19.36 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-in Capital | 53.51 | 53.51 | 53.4 | 53.28 | 53.16 | 54.78 |
Accumulated Other Comprehensive Income | - | - | - | -0.01 | -0.02 | - |
Retained Earnings | 87.15 | 84.99 | 92.63 | 115.46 | 105.18 | 118.18 |
Shareholders' Equity | 140.79 | 138.63 | 146.15 | 168.85 | 158.44 | 173.09 |
Total Liabilities & Equity | 156.36 | 156.19 | 163.04 | 187.6 | 177.39 | 192.45 |
Total Debt | 1.01 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 48.42 | 54.1 | 60.78 | 76.75 | 59.9 | 76.58 |
Net Cash Growth | -10.48% | -11.00% | -20.80% | 28.14% | -21.79% | 8.41% |
Net Cash Per Share | 3.93 | 4.39 | 4.93 | 6.23 | 4.85 | 6.17 |
Book Value | 140.79 | 138.63 | 146.15 | 168.85 | 158.44 | 173.09 |
Book Value Per Share | 11.44 | 11.25 | 11.87 | 13.72 | 12.84 | 13.95 |
Tangible Book Value | 117.04 | 114.89 | 122.4 | 145.11 | 134.69 | 149.35 |
Tangible Book Value Per Share | 9.51 | 9.32 | 9.94 | 11.79 | 10.92 | 12.03 |