CompX International Inc. (CIX) - Balance Sheet Statement

Home
CIX
Financials

21.3 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.782	41.393	26.748	76.579	70.637	63.255	45.4	29.7	33.2	52.3	45.6	38.753	63.777	10.081	13.919	20.8	14.411	18.399	29.688	30.592	16.803	21.726	12.407	33.309	9.82	12.2	47.4	19.2
Short Term Investments Numbers are in millions	0	35.354	33.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60.782	76.747	59.895	76.579	70.637	63.255	45.4	29.7	33.2	52.3	45.6	38.753	63.777	10.081	13.919	20.8	14.411	18.399	29.688	30.592	16.803	21.726	12.407	33.309	9.82	12.2	47.4	19.2
Net Receivables Numbers are in millions	14.113	17.061	17.84	15.546	10.731	11.87	12.14	10.446	10.347	8.76	8.747	8.534	8.48	14.246	14.658	15.021	19.335	22.044	21.593	24.242	19.904	26.043	23.276	23.773	31.138	29.1	19.6	14.6
Inventory Numbers are in millions	28.366	30.712	31.29	25.642	18.337	18.348	17.1	15.4	15	15.1	16.9	13.235	11.223	19.578	18.424	16.3	22.661	24.277	21.733	22.538	20.782	26.317	28.876	30.902	36.246	27.7	17	11.1
Other Current Assets Numbers are in millions	2.035	2.11	2.136	4.928	1.541	1.624	1.629	0.879	0.701	0.704	3.02	3.089	7.115	3.52	18.359	3.06	3.141	3.447	3.18	3.399	20.794	6.136	6.783	6.878	5.782	3.5	2.5	0.5
Total Current Assets Numbers are in millions	105.296	126.63	111.161	120.231	101.246	95.097	76.3	56.4	59.2	76.9	74.2	63.611	90.595	47.425	65.36	55.1	59.548	68.167	76.194	80.771	77.683	80.222	71.342	94.862	82.986	72.5	86.5	45.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.026	25.863	28.694	29.182	28.95	31.015	31.8	32.1	33.1	33.6	33	33.752	33.727	51.127	59.903	63.6	67.429	72.151	69.688	67.989	66.122	83.189	85.179	85.036	94.959	83.2	40.3	18.2
Goodwill Numbers are in millions	23.742	23.742	23.7	23.742	23.742	23.742	23.7	23.7	23.7	23.7	23.7	23.742	23.742	34.186	31.452	30.949	30.827	40.784	40.759	0	29.012	43.325	40.729	38.882	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.154	2.045	0.84	32.4	1.991	2.569	3.174	37.995	1.703	1.945	2.183	2.44	44.859	44.5	25.2	0
Goodwill and Intangible Assets Numbers are in millions	23.742	23.742	23.7	23.742	23.742	23.742	23.7	23.7	23.7	23.7	23.7	23.742	23.896	36.231	32.292	32.4	32.818	43.353	43.933	37.995	30.715	45.27	42.912	41.322	44.859	44.5	25.2	0
Long Term Investments Numbers are in millions	0	0	13.2	-2.918	-3.239	-3.287	30.802	35.088	22.513	-5.001	-7.32	-6.9	-6.182	-14.166	-11.895	2.8	-13.174	-14.969	-20.522	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.23	2.918	3.239	3.287	3.198	3.112	4.887	5.001	7.32	6.9	6.182	14.166	11.895	11.897	13.174	14.969	20.522	0	0	0.351	0	3.132	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.98	11.369	-1.64	19.297	30.107	28.69	0.6	0.6	0.6	0.6	0.6	0.573	1.965	6.743	2.517	-11.797	3.607	4.044	2.211	1.797	11.159	0.422	0.659	1.656	2.681	2.7	0.4	0.2
Total Non-Current Assets Numbers are in millions	57.748	60.974	66.184	72.221	82.799	83.447	90.1	94.6	84.8	57.9	57.3	58.067	59.588	94.101	94.712	98.9	103.854	119.548	115.832	107.781	107.996	129.232	128.75	131.146	142.499	130.4	65.9	18.4
Total Assets Numbers are in millions	163.044	187.604	177.387	192.452	184.045	178.544	166.4	151	144	134.8	131.5	121.678	150.183	141.526	160.072	154	163.402	187.715	192.026	188.552	185.679	209.454	200.092	226.008	225.485	202.9	152.4	63.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.687	3.148	3.537	3.408	2.632	2.514	3.235	2.272	2.614	2.671	3.85	1.452	2.797	6.203	16.182	14.567	4.985	7.139	6.151	7.349	9.079	17.435	21.318	23.168	26.487	25.4	17.2	11.4
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	1	0.25	0	0	0	0	0.006	0.056	1.638	1.4	0.6	50.1
Tax Payables Numbers are in millions	0.804	1.46	1.314	2.113	1.253	1.334	1.2	0.5	1.4	0.5	0.4	0.717	12.642	1.921	1.994	0.015	1.187	0.282	0.136	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.197	0.826	0.541	0	0	0	0	0	0	0	0	0	20.467	10.724	1.994	0	1.187	10.513	0	0	0	0	0.408	0.291	0	0	0	0
Other Current Liabilities Numbers are in millions	11.284	11.771	11.261	10.925	9.265	9.214	9.234	8.49	9.309	8.917	8.979	7.881	8.022	9.636	0.876	0	9.799	11.242	11.527	12.987	16.31	7.089	0.419	1.015	0.751	0	2.5	2.9
Total Current Liabilities Numbers are in millions	15.775	17.205	16.653	16.446	13.15	13.062	13.7	11.3	13.3	12.1	13.2	10.05	24.461	18.76	20.052	14.6	16.971	18.913	17.814	20.336	25.389	24.524	22.151	24.53	28.876	26.8	20.3	64.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17.48	23.185	44.23	0	41.98	49.73	0	1.425	0.085	26	31	49	39	20.9	1.1	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.182	0	-11.895	-0.311	-55.154	-64.699	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.067	1.509	2.23	2.918	3.239	3.287	3.2	3.1	4.9	5	7.3	6.9	6.182	14.166	11.895	12.2	13.174	14.969	20.522	16.692	4.949	0	4.469	7.573	4.852	3.2	1	0.1
Other Non-Current Liabilities Numbers are in millions	0.057	0.041	0.068	0	0	0	0	0	0	0	-2.424	0	0	0.705	0	54.438	0	0	0	0	0	4.571	0.493	1.881	1.794	2.5	0	0.2
Total Non-Current Liabilities Numbers are in millions	1.124	1.55	2.298	2.918	3.239	3.287	3.2	3.1	4.9	5	7.3	6.9	23.662	38.056	56.125	54.4	55.154	64.699	20.522	18.117	5.034	30.571	35.962	58.454	45.646	26.6	2.1	0.6
Total Liabilities Numbers are in millions	16.899	18.755	18.951	19.364	16.389	16.349	16.9	14.4	18.2	17.1	20.5	16.95	48.123	56.816	76.177	69	72.125	83.612	38.336	38.453	30.423	55.095	58.113	82.984	74.522	53.4	22.4	65
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.015	0.03	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.123	0.123	0.123	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.125	0.153	0.152	0.152	0.162	0.162	0.162	0.162	0.2	0	0
Retained Earnings Numbers are in millions	92.626	115.457	105.175	118.184	111.545	106.202	93.687	80.849	70.131	62.157	55.52	49.339	46.733	17.967	16.486	19.621	27.798	37.08	35.353	31.32	38.523	43.433	44.049	50.966	51.395	37.4	14.3	-4.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.006	-0.017	0	0	0	-63.639	-63.586	-61.071	-57.714	-55.564	-52.086	0	11.494	12.303	10.354	8.482	11.074	8.078	9.071	-71.808	2.642	-10.304	-16.013	-11.123	-6.3	-17.4	-15.5
Other Total Stockholders Equity Numbers are in millions	53.396	53.275	53.155	54.78	55.987	55.869	55.751	55.612	55.515	55.422	55.342	55.265	55.203	55.125	54.982	54.928	54.873	55.824	110.106	109.556	188.389	108.122	108.072	107.909	110.529	118.1	133.1	18.9
Total Shareholders Equity Numbers are in millions	146.145	168.849	158.436	173.088	167.656	162.195	149.5	136.6	125.8	117.7	111	104.728	102.06	84.71	83.895	85	91.277	104.103	153.69	150.099	155.256	154.359	141.979	143.024	150.963	149.4	130	-1.2
Total Equity Numbers are in millions	146.145	168.849	158.436	173.088	167.656	162.195	149.5	136.6	125.8	117.7	111	104.728	102.06	84.71	83.895	85	91.277	104.103	153.69	150.099	155.256	154.359	141.979	143.024	150.963	149.5	130	-1.2
Total Liabilities & Shareholders Equity Numbers are in millions	163.044	187.604	177.387	192.452	184.045	178.544	166.4	151	144	134.8	131.5	121.678	150.183	141.526	160.072	154	163.402	187.715	192.026	188.552	185.679	209.454	200.092	226.008	225.485	202.9	152.4	63.8

CompX International Inc.

AMEX:CIX Add to watchlist

AMEX:CIX