CompX International Inc.
CIX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,782 | $41,393 | $26,748 | $76,579 |
| Short-Term Investments | $0 | $35,354 | $33,147 | $0 |
| Receivables | $14,113 | $17,061 | $17,840 | $15,546 |
| Inventory | $28,366 | $30,712 | $31,290 | $25,642 |
| Other Curr. Assets | $2,035 | $2,110 | $2,136 | $2,464 |
| Total Curr. Assets | $105,296 | $126,630 | $111,161 | $120,231 |
| Property Plant & Equip (Net) | $24,026 | $25,863 | $28,694 | $29,182 |
| Goodwill | $23,742 | $23,742 | $23,700 | $23,742 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,300 | $0 | $13,200 | $0 |
| Tax Assets | $0 | $0 | $2,230 | $0 |
| Other NC Assets | $680 | $11,369 | -$1,640 | $19,297 |
| Total NC Assets | $57,748 | $60,974 | $66,184 | $72,221 |
| Other Assets | $0 | $0 | $42 | $0 |
| Total Assets | $163,044 | $187,604 | $177,387 | $192,452 |
| Liabilities | – | – | – | – |
| Payables | $3,687 | $3,148 | $3,537 | $3,408 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $804 | $1,460 | $1,314 | $2,113 |
| Deferred Revenue | $197 | $826 | $541 | $0 |
| Other Curr. Liab. | $11,087 | $11,771 | $11,261 | $10,925 |
| Total Curr. Liab. | $15,775 | $17,205 | $16,653 | $16,446 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,067 | $1,509 | $2,230 | $2,918 |
| Other NC Liab. | $57 | $41 | $68 | $0 |
| Total NC Liab. | $1,124 | $1,550 | $2,298 | $2,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,899 | $18,755 | $18,951 | $19,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $124 |
| Retained Earnings | $92,626 | $115,457 | $105,175 | $118,184 |
| AOCI | $0 | -$6 | -$17 | $0 |
| Other Equity | $53,396 | $53,275 | $53,155 | $54,780 |
| Total Equity | $146,145 | $168,849 | $158,436 | $173,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163,044 | $187,604 | $177,387 | $192,452 |
| Net Debt | -$60,782 | -$41,393 | -$26,748 | -$76,579 |