CIX — CompX International Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	70.6	76.6	59.9	76.7	60.8
Net Total Accounts Receivable
Net Total Receivables	10.7	15.5	17.8	17.1	14.1
Total Inventory
Prepaid Expenses
Total Current Assets	101	120	111	127	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.9	29.2	28.7	25.9	24
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	184	192	177	188	163
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.2	16.4	16.7	17.2	15.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.4	19.4	19	18.8	16.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	173	158	169	146
Total Liabilities & Shareholders' Equity	184	192	177	188	163
Total Common Shares Outstanding