CompX International Inc.
CIX
$23.21
-$0.06-0.26%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.10M | 46.27M | 56.22M | 56.13M | 60.78M |
| Total Receivables | 13.77M | 17.86M | 16.91M | 18.03M | 14.11M |
| Inventory | 30.41M | 30.95M | 32.90M | 29.16M | 28.37M |
| Prepaid Expenses | 1.83M | 2.20M | 1.57M | 1.64M | 2.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.10M | 97.28M | 107.60M | 104.95M | 105.30M |
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| Total Current Assets | 100.10M | 97.28M | 107.60M | 104.95M | 105.30M |
| Net Property, Plant & Equipment | 23.71M | 23.98M | 23.90M | 23.55M | 24.03M |
| 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 | 8.65M | 8.72M | 9.53M | 9.96M | 9.98M |
| Total Assets | 156.19M | 153.72M | 164.77M | 162.21M | 163.04M |
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| Total Accounts Payable | 2.70M | 3.21M | 4.12M | 3.90M | 3.69M |
| Total Accrued Expenses | 12.42M | 10.42M | 9.02M | 6.68M | 10.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.93M | 1.55M | 1.23M | 3.02M | 1.15M |
| Total Other Current Liabilities | 1.93M | 1.55M | 1.23M | 3.02M | 1.15M |
| Total Current Liabilities | 17.05M | 15.17M | 14.37M | 13.60M | 15.78M |
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| Total Current Liabilities | 17.05M | 15.17M | 14.37M | 13.60M | 15.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 518.00K | 900.00K | 948.00K | 1.02M | 1.12M |
| Total Liabilities | 17.56M | 16.07M | 15.32M | 14.63M | 16.90M |
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| Common Stock & APIC | 53.64M | 53.64M | 53.64M | 53.52M | 53.52M |
| Retained Earnings | 84.99M | 84.02M | 95.82M | 94.06M | 92.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 138.63M | 137.66M | 149.45M | 147.58M | 146.15M |
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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 | 138.63M | 137.66M | 149.45M | 147.58M | 146.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.63M | 137.66M | 149.45M | 147.58M | 146.15M |
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