CompX International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	41.39	26.75	76.58	70.64	63.26	45.41	29.66	33.15	52.35	45.57	Upgrade
Short-Term Investments	35.35	33.15	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	76.75	59.9	76.58	70.64	63.26	45.41	29.66	33.15	52.35	45.57	Upgrade
Cash Growth	28.14%	-21.79%	8.41%	11.67%	39.29%	53.14%	-10.55%	-36.67%	14.87%	17.59%	Upgrade
Receivables	27.66	31.04	34.25	40.23	39.97	46.14	48.65	37.75	8.76	8.75	Upgrade
Inventory	30.71	31.29	25.64	18.34	18.35	17.1	15.38	14.97	15.1	16.86	Upgrade
Other Current Assets	-8.49	-11.06	-16.24	-27.96	-26.48	-32.37	-37.32	-26.7	0.7	0.56	Upgrade
Total Current Assets	126.63	111.16	120.23	101.25	95.1	76.29	56.36	59.18	76.91	71.74	Upgrade
Property, Plant & Equipment	25.86	28.69	29.18	28.95	31.02	31.81	32.07	33.07	33.55	33.01	Upgrade
Goodwill and Intangibles	23.74	23.74	23.74	23.74	23.74	23.74	23.74	23.74	23.74	23.74	Upgrade
Other Long-Term Assets	11.37	13.79	19.3	30.11	28.69	34.59	38.79	27.99	0.59	0.6	Upgrade
Total Long-Term Assets	60.97	66.23	72.22	82.8	83.45	90.14	94.6	84.81	57.88	57.36	Upgrade
Total Assets	187.6	177.39	192.45	184.05	178.54	166.43	150.96	143.98	134.79	129.09	Upgrade
Accounts Payable	15.75	15.62	14.72	12.2	12.08	12.5	10.79	11.88	11.62	12.8	Upgrade
Other Current Liabilities	1.46	1.04	1.72	0.95	0.98	1.17	0.47	1.44	0.47	0.43	Upgrade
Total Current Liabilities	17.21	16.65	16.45	13.15	13.06	13.67	11.26	13.32	12.09	13.23	Upgrade
Other Long-Term Liabilities	1.55	2.3	2.92	3.24	3.29	3.2	3.11	4.89	5	4.88	Upgrade
Total Long-Term Liabilities	1.55	2.3	2.92	3.24	3.29	3.2	3.11	4.89	5	4.88	Upgrade
Total Liabilities	18.76	18.95	19.36	16.39	16.35	16.87	14.37	18.21	17.09	18.11	Upgrade
Retained Earnings	115.46	105.18	118.18	111.55	106.2	93.69	80.85	70.13	62.16	55.52	Upgrade
Comprehensive Income	-0.01	-0.02	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	168.85	158.44	173.09	167.66	162.2	149.56	136.59	125.77	117.7	110.99	Upgrade
Net Cash / Debt	76.75	59.9	76.58	70.64	63.26	45.41	29.66	33.15	52.35	45.57	Upgrade
Net Cash / Debt Growth	28.14%	-21.79%	8.41%	11.67%	39.29%	53.14%	-10.55%	-36.67%	14.87%	17.59%	Upgrade
Net Cash Per Share	6.23	4.85	6.17	5.67	5.08	3.65	2.39	2.67	4.22	3.67	Upgrade
Working Capital	109.43	94.51	103.79	88.1	82.04	62.62	45.1	45.85	64.82	58.51	Upgrade
Book Value Per Share	13.71	12.84	13.95	13.47	13.04	12.03	10.99	10.13	9.49	8.95	Upgrade

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).