CIX — CompX International Balance Sheet

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Annual balance sheet for CompX International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.6	59.9	76.7	60.8	54.1
Net Total Accounts Receivable
Net Total Receivables	15.5	17.8	17.1	14.1	13.8
Total Inventory
Prepaid Expenses
Total Current Assets	120	111	127	105	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.2	28.7	25.9	24	23.7
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	192	177	188	163	156
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.4	16.7	17.2	15.8	17
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.4	19	18.8	16.9	17.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	173	158	169	146	139
Total Liabilities & Shareholders' Equity	192	177	188	163	156
Total Common Shares Outstanding