CompX International Inc.
CIX
$23.94
-$0.50-2.05%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.92% | -11.00% | -21.30% | -31.53% | -25.72% |
| Total Receivables | 5.15% | -2.46% | 23.54% | 9.58% | 4.05% |
| Inventory | 3.13% | 7.21% | 10.51% | 20.24% | 5.86% |
| Prepaid Expenses | -1.89% | -10.27% | -2.14% | -11.43% | -9.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.65% | -4.94% | -6.01% | -15.06% | -14.15% |
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| Total Current Assets | -4.65% | -4.94% | -6.01% | -15.06% | -14.15% |
| Net Property, Plant & Equipment | 3.89% | -1.32% | -1.15% | -3.40% | -6.48% |
| 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 | -18.87% | -13.38% | 1.37% | -3.92% | -5.58% |
| Total Assets | -3.60% | -4.20% | -3.99% | -10.97% | -10.74% |
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| Total Accounts Payable | -18.20% | -26.85% | -2.55% | 8.55% | 26.90% |
| Total Accrued Expenses | 10.18% | 13.55% | 11.59% | 7.02% | 3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.17% | 67.86% | 35.14% | -18.19% | 50.42% |
| Total Other Current Liabilities | 20.17% | 67.86% | 35.14% | -18.19% | 50.42% |
| Total Current Liabilities | 5.17% | 8.06% | 10.17% | 4.69% | 19.10% |
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| Total Current Liabilities | 5.17% | 8.06% | 10.17% | 4.69% | 19.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.31% | -53.91% | -10.71% | -18.77% | -26.70% |
| Total Liabilities | 6.51% | 3.94% | 8.74% | 2.85% | 14.12% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.22% | 0.22% | 0.23% |
| Retained Earnings | -7.35% | -8.24% | -8.49% | -17.87% | -18.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.60% | -5.14% | -5.28% | -12.18% | -12.62% |
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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 | -4.60% | -5.14% | -5.28% | -12.18% | -12.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.60% | -5.14% | -5.28% | -12.18% | -12.62% |
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