CompX International Inc.
CIX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $41 | $27 | $77 |
| Short-Term Investments | $0 | $35 | $33 | $0 |
| Receivables | $14 | $17 | $18 | $16 |
| Inventory | $28 | $31 | $31 | $26 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $105 | $127 | $111 | $120 |
| Property Plant & Equip (Net) | $24 | $26 | $29 | $29 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $0 | $13 | $0 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $1 | $11 | -$2 | $19 |
| Total NC Assets | $58 | $61 | $66 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163 | $188 | $177 | $192 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $11 | $12 | $11 | $11 |
| Total Curr. Liab. | $16 | $17 | $17 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $19 | $19 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $93 | $115 | $105 | $118 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $53 | $53 | $53 | $55 |
| Total Equity | $146 | $169 | $158 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163 | $188 | $177 | $192 |
| Net Debt | -$61 | -$41 | -$27 | -$77 |