Name: CompX International Inc. (CIX) Balance Sheet
Creator: FinSpry

CompX International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CompX International Inc. (CIX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	60.78	41.39	26.75	76.58	70.64	63.26	45.41
Short-Term Investments	0.00	35.35	33.15	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	60.78	76.75	59.90	76.58	70.64	63.26	45.41
Accounts Receivable	14.11	17.06	17.84	15.55	10.73	11.87	12.14
Inventory	28.37	30.71	31.29	25.64	18.34	18.35	17.10
Other Current Assets	2.04	2.11	2.14	2.46	1.54	0.00	0.00
Total Current Assets	105.30	126.63	111.16	120.23	101.25	95.10	76.29
Non-Current Assets
Property, Plant & Equipment (Net)	24.03	25.86	28.69	29.18	28.95	30.01	31.81
Long-Term Investments	9.30	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	23.74	23.74	23.74	23.74	23.74	0.00	0.00
Other Non-Current Assets	0.68	0.77	0.59	0.60	0.61	0.59	0.59
Total Non-Current Assets	57.75	50.37	66.23	72.22	82.80	82.45	90.14
Total Assets	163.04	187.60	177.39	192.45	184.05	178.54	166.43
Current Liabilities
Accounts Payable	3.69	3.15	3.54	3.41	13.15	12.08	5.60
Accrued Liabilities	10.94	11.63	0.77	10.80	9.17	0.00	0.00
Deferred Revenue	0.20	0.56	0.54	0.00	0.00	0.00	0.00
Other Current Liabilities	11.09	0.41	0.43	0.52	8.43	0.98	0.00
Total Current Liabilities	15.78	17.21	16.65	16.45	13.15	13.06	13.67
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.07	1.51	2.23	2.92	3.24	0.00	0.00
Other Non-Current Liabilities	0.06	0.04	0.07	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.12	1.55	2.30	2.92	3.24	3.29	3.20
Total Liabilities	16.90	18.76	18.95	19.36	16.39	16.35	16.87
Stockholders' Equity
Common Stock	0.12	0.12	0.12	0.12	0.12	0.00	0.00
Retained Earnings	92.63	115.46	105.18	118.18	111.55	106.20	93.69
Accumulated Other Comprehensive Income	0.00	-0.01	-0.02	0.00	0.00	0.00	0.00
Additional Paid-in Capital	53.40	53.28	53.16	54.78	55.99	55.87	55.75
Shares Outstanding	12.32	12.31	12.31	12.38	0.00	0.00	0.00
Total Stockholders' Equity	146.15	168.85	158.44	173.09	167.66	163.20	149.56
Total Liabilities & Equity	163.04	187.60	177.39	192.45	184.05	178.54	166.43