CompX International Inc.
CIX
$26.12
-$0.67-2.50%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.13M | 60.78M | 58.79M | 82.11M | 75.57M |
| Total Receivables | 18.03M | 14.11M | 14.46M | 15.44M | 17.33M |
| Inventory | 29.16M | 28.37M | 28.01M | 27.36M | 27.54M |
| Prepaid Expenses | 1.64M | 2.04M | 2.25M | 1.77M | 1.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.95M | 105.30M | 103.50M | 126.67M | 122.25M |
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| Total Current Assets | 104.95M | 105.30M | 103.50M | 126.67M | 122.25M |
| Net Property, Plant & Equipment | 23.55M | 24.03M | 24.26M | 24.74M | 25.18M |
| 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 | 9.96M | 9.98M | 8.60M | 9.92M | 10.55M |
| Total Assets | 162.21M | 163.04M | 160.11M | 185.07M | 181.72M |
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| Total Accounts Payable | 3.90M | 3.69M | 3.29M | 3.79M | 3.07M |
| Total Accrued Expenses | 6.68M | 10.94M | 9.33M | 8.43M | 6.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.02M | 1.15M | 1.14M | 1.50M | 2.25M |
| Total Other Current Liabilities | 3.02M | 1.15M | 1.14M | 1.50M | 2.25M |
| Total Current Liabilities | 13.60M | 15.78M | 13.77M | 13.72M | 11.42M |
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| Total Current Liabilities | 13.60M | 15.78M | 13.77M | 13.72M | 11.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.12M | 1.01M | 1.17M | 1.39M |
| Total Liabilities | 14.63M | 16.90M | 14.78M | 14.89M | 12.82M |
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| Common Stock & APIC | 53.52M | 53.52M | 53.52M | 53.52M | 53.40M |
| Retained Earnings | 94.06M | 92.63M | 91.81M | 116.67M | 115.52M |
| Treasury Stock & Other | -- | -- | -- | -1.00K | -11.00K |
| Total Common Equity | 147.58M | 146.15M | 145.33M | 170.18M | 168.90M |
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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 | 147.58M | 146.15M | 145.33M | 170.18M | 168.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.58M | 146.15M | 145.33M | 170.18M | 168.90M |
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