CompX International Inc.
CIX
$31.45
$0.130.42%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.42M | 49.44M | 54.10M | 46.27M | 56.22M |
| Total Receivables | 19.56M | 18.96M | 13.77M | 17.86M | 16.91M |
| Inventory | 31.76M | 30.07M | 30.41M | 30.95M | 32.90M |
| Prepaid Expenses | 2.06M | 1.61M | 1.83M | 2.20M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.80M | 100.07M | 100.10M | 97.28M | 107.60M |
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| Total Current Assets | 105.80M | 100.07M | 100.10M | 97.28M | 107.60M |
| Net Property, Plant & Equipment | 24.47M | 24.47M | 23.71M | 23.98M | 23.90M |
| 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 | 7.51M | 8.08M | 8.65M | 8.72M | 9.53M |
| Total Assets | 161.52M | 156.36M | 156.19M | 153.72M | 164.77M |
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| Total Accounts Payable | 3.95M | 3.19M | 2.70M | 3.21M | 4.12M |
| Total Accrued Expenses | 9.82M | 6.97M | 12.42M | 10.42M | 9.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.00K | 88.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.97M | 4.06M | 1.93M | 1.55M | 1.23M |
| Total Other Current Liabilities | 1.97M | 4.06M | 1.93M | 1.55M | 1.23M |
| Total Current Liabilities | 15.82M | 14.31M | 17.05M | 15.17M | 14.37M |
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| Total Current Liabilities | 15.82M | 14.31M | 17.05M | 15.17M | 14.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 908.00K | 926.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.00K | 344.00K | 518.00K | 900.00K | 948.00K |
| Total Liabilities | 16.86M | 15.58M | 17.56M | 16.07M | 15.32M |
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| Common Stock & APIC | 53.96M | 53.64M | 53.64M | 53.64M | 53.64M |
| Retained Earnings | 90.71M | 87.15M | 84.99M | 84.02M | 95.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 144.67M | 140.79M | 138.63M | 137.66M | 149.45M |
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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 | 144.67M | 140.79M | 138.63M | 137.66M | 149.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.67M | 140.79M | 138.63M | 137.66M | 149.45M |
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