CompX International Inc.
CIX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $56 | $56 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $17 | $18 | $14 |
| Inventory | $31 | $33 | $29 | $28 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $97 | $108 | $105 | $105 |
| Property Plant & Equip (Net) | $24 | $24 | $24 | $24 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $9 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $10 | $10 |
| Total NC Assets | $56 | $57 | $57 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154 | $165 | $162 | $163 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $9 | $7 | $11 |
| Total Curr. Liab. | $15 | $14 | $14 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $15 | $15 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $84 | $96 | $94 | $93 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54 | $54 | $53 | $53 |
| Total Equity | $138 | $149 | $148 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $154 | $165 | $162 | $163 |
| Net Debt | -$46 | -$56 | -$56 | -$61 |