CIX — CompX International Balance Sheet
0.000.00%
Last trade - 00:00
- $436.89m
- $360.15m
- $161.29m
- 92
- 53
- 61
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 63.3 | 70.6 | 76.6 | 59.9 | 76.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.9 | 10.7 | 15.5 | 17.8 | 17.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 95.1 | 101 | 120 | 111 | 127 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31 | 28.9 | 29.2 | 28.7 | 25.9 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 179 | 184 | 192 | 177 | 188 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.1 | 13.2 | 16.4 | 16.7 | 17.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.3 | 16.4 | 19.4 | 19 | 18.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 162 | 168 | 173 | 158 | 169 |
Total Liabilities & Shareholders' Equity | 179 | 184 | 192 | 177 | 188 |
Total Common Shares Outstanding |