CompX International Inc.
CIX
$23.94
-$0.50-2.05%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.44M | 54.10M | 46.27M | 56.22M | 56.13M |
| Total Receivables | 18.96M | 13.77M | 17.86M | 16.91M | 18.03M |
| Inventory | 30.07M | 30.41M | 30.95M | 32.90M | 29.16M |
| Prepaid Expenses | 1.61M | 1.83M | 2.20M | 1.57M | 1.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.07M | 100.10M | 97.28M | 107.60M | 104.95M |
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| Total Current Assets | 100.07M | 100.10M | 97.28M | 107.60M | 104.95M |
| Net Property, Plant & Equipment | 24.47M | 23.71M | 23.98M | 23.90M | 23.55M |
| 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 | 8.08M | 8.65M | 8.72M | 9.53M | 9.96M |
| Total Assets | 156.36M | 156.19M | 153.72M | 164.77M | 162.21M |
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| Total Accounts Payable | 3.19M | 2.70M | 3.21M | 4.12M | 3.90M |
| Total Accrued Expenses | 6.97M | 12.42M | 10.42M | 9.02M | 6.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.06M | 1.93M | 1.55M | 1.23M | 3.38M |
| Total Other Current Liabilities | 4.06M | 1.93M | 1.55M | 1.23M | 3.38M |
| Total Current Liabilities | 14.31M | 17.05M | 15.17M | 14.37M | 13.60M |
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| Total Current Liabilities | 14.31M | 17.05M | 15.17M | 14.37M | 13.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 926.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.00K | 518.00K | 900.00K | 948.00K | 1.02M |
| Total Liabilities | 15.58M | 17.56M | 16.07M | 15.32M | 14.63M |
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| Common Stock & APIC | 53.64M | 53.64M | 53.64M | 53.64M | 53.52M |
| Retained Earnings | 87.15M | 84.99M | 84.02M | 95.82M | 94.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 140.79M | 138.63M | 137.66M | 149.45M | 147.58M |
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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 | 140.79M | 138.63M | 137.66M | 149.45M | 147.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.79M | 138.63M | 137.66M | 149.45M | 147.58M |
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