CompX International Inc.
CIX
$22.31
-$0.25-1.11%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.69% | 0.16% | -7.66% | 3.39% | -28.40% |
| Total Receivables | 5.60% | -6.19% | 27.75% | -2.39% | -6.33% |
| Inventory | -5.93% | 12.84% | 2.79% | 1.28% | 2.36% |
| Prepaid Expenses | 40.29% | -4.40% | -19.51% | -9.35% | 26.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.59% | 2.52% | -0.32% | 1.74% | -18.29% |
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| Total Current Assets | -9.59% | 2.52% | -0.32% | 1.74% | -18.29% |
| Net Property, Plant & Equipment | 0.36% | 1.46% | -1.97% | -0.97% | -1.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.52% | -4.26% | -0.22% | 15.99% | -13.29% |
| Total Assets | -6.70% | 1.58% | -0.51% | 1.84% | -13.49% |
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| Total Accounts Payable | -22.07% | 5.49% | 5.80% | 12.03% | -13.19% |
| Total Accrued Expenses | 15.41% | 35.01% | -38.90% | 17.22% | 10.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.90% | -59.32% | 162.98% | 0.35% | -23.78% |
| Total Other Current Liabilities | 25.90% | -59.32% | 162.98% | 0.35% | -23.78% |
| Total Current Liabilities | 5.58% | 5.61% | -13.76% | 14.58% | 0.32% |
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| Total Current Liabilities | 5.58% | 5.61% | -13.76% | 14.58% | 0.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.06% | -7.15% | -9.16% | 11.51% | -13.62% |
| Total Liabilities | 4.92% | 4.72% | -13.46% | 14.37% | -0.77% |
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| Common Stock & APIC | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.31% | 1.87% | 1.55% | 0.89% | -21.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.89% | 1.27% | 0.98% | 0.56% | -14.60% |
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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 | -7.89% | 1.27% | 0.98% | 0.56% | -14.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89% | 1.27% | 0.98% | 0.56% | -14.60% |
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