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 | 6.03% | -8.61% | 16.92% | -17.69% | 0.16% |
| Total Receivables | 3.19% | 37.72% | -22.93% | 5.60% | -6.19% |
| Inventory | 5.61% | -1.12% | -1.75% | -5.93% | 12.84% |
| Prepaid Expenses | 28.19% | -11.99% | -16.89% | 40.29% | -4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.72% | -0.02% | 2.90% | -9.59% | 2.52% |
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| Total Current Assets | 5.72% | -0.02% | 2.90% | -9.59% | 2.52% |
| Net Property, Plant & Equipment | 0.03% | 3.20% | -1.14% | 0.36% | 1.46% |
| 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 | -7.08% | -6.55% | -0.88% | -8.52% | -4.26% |
| Total Assets | 3.30% | 0.11% | 1.61% | -6.70% | 1.58% |
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| Total Accounts Payable | 23.75% | 18.32% | -15.90% | -22.07% | 5.49% |
| Total Accrued Expenses | 40.83% | -43.89% | 19.27% | 15.41% | 42.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.58% | 110.59% | 24.64% | 25.90% | -63.64% |
| Total Other Current Liabilities | -51.58% | 110.59% | 24.64% | 25.90% | -63.64% |
| Total Current Liabilities | 10.59% | -16.07% | 12.38% | 5.58% | 5.61% |
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| Total Current Liabilities | 10.59% | -16.07% | 12.38% | 5.58% | 5.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.94% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.50% | -33.59% | -42.44% | -5.06% | -7.15% |
| Total Liabilities | 8.23% | -11.31% | 9.31% | 4.92% | 4.72% |
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| Common Stock & APIC | 0.59% | 0.00% | 0.00% | 0.00% | 0.22% |
| Retained Earnings | 4.09% | 2.54% | 1.16% | -12.31% | 1.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.76% | 1.55% | 0.71% | -7.89% | 1.27% |
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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 | 2.76% | 1.55% | 0.71% | -7.89% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | 1.55% | 0.71% | -7.89% | 1.27% |
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