CompX International Inc.
CIX
$31.60
$0.331.06%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.22M | 56.13M | 60.78M | 58.79M | 82.11M |
| Total Receivables | 16.91M | 18.03M | 14.11M | 14.46M | 15.44M |
| Inventory | 32.90M | 29.16M | 28.37M | 28.01M | 27.36M |
| Prepaid Expenses | 1.57M | 1.64M | 2.04M | 2.25M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.60M | 104.95M | 105.30M | 103.50M | 126.67M |
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| Total Current Assets | 107.60M | 104.95M | 105.30M | 103.50M | 126.67M |
| Net Property, Plant & Equipment | 23.90M | 23.55M | 24.03M | 24.26M | 24.74M |
| Long-term Investments | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M |
| Goodwill | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.53M | 9.96M | 9.98M | 8.60M | 9.92M |
| Total Assets | 164.77M | 162.21M | 163.04M | 160.11M | 185.07M |
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| Total Accounts Payable | 4.12M | 3.90M | 3.69M | 3.29M | 3.79M |
| Total Accrued Expenses | 9.02M | 6.68M | 10.94M | 9.33M | 8.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.23M | 3.02M | 1.15M | 1.14M | 1.50M |
| Total Other Current Liabilities | 1.23M | 3.02M | 1.15M | 1.14M | 1.50M |
| Total Current Liabilities | 14.37M | 13.60M | 15.78M | 13.77M | 13.72M |
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| Total Current Liabilities | 14.37M | 13.60M | 15.78M | 13.77M | 13.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 948.00K | 1.02M | 1.12M | 1.01M | 1.17M |
| Total Liabilities | 15.32M | 14.63M | 16.90M | 14.78M | 14.89M |
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| Common Stock & APIC | 53.64M | 53.52M | 53.52M | 53.52M | 53.52M |
| Retained Earnings | 95.82M | 94.06M | 92.63M | 91.81M | 116.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -1.00K |
| Total Common Equity | 149.45M | 147.58M | 146.15M | 145.33M | 170.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 149.45M | 147.58M | 146.15M | 145.33M | 170.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.45M | 147.58M | 146.15M | 145.33M | 170.18M |
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