CompX International Inc.
CIX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,268 | $56,215 | $56,128 | $60,782 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,862 | $16,914 | $18,030 | $14,113 |
| Inventory | $30,951 | $32,901 | $29,158 | $28,366 |
| Other Curr. Assets | $2,197 | $1,566 | $1,638 | $2,035 |
| Total Curr. Assets | $97,278 | $107,596 | $104,954 | $105,296 |
| Property Plant & Equip (Net) | $23,982 | $23,896 | $23,552 | $24,026 |
| Goodwill | $23,742 | $23,742 | $23,742 | $23,742 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,100 | $8,900 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $622 | $634 | $9,958 | $9,980 |
| Total NC Assets | $56,446 | $57,172 | $57,252 | $57,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,724 | $164,768 | $162,206 | $163,044 |
| Liabilities | – | – | – | – |
| Payables | $3,207 | $4,115 | $3,901 | $3,687 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,116 | $967 | $2,970 | $1,099 |
| Deferred Revenue | $0 | $125 | $225 | $197 |
| Other Curr. Liab. | $10,845 | $136 | $5,286 | $9,794 |
| Total Curr. Liab. | $15,168 | $14,367 | $13,604 | $15,775 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $804 | $876 | $972 | $1,067 |
| Other NC Liab. | $96 | $72 | $49 | $57 |
| Total NC Liab. | $900 | $948 | $1,021 | $1,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,068 | $15,315 | $14,625 | $16,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | $84,020 | $95,817 | $94,062 | $92,626 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $137,656 | $149,453 | $147,581 | $146,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153,724 | $164,768 | $162,206 | $163,044 |
| Net Debt | -$46,268 | -$56,215 | -$56,128 | -$60,782 |