CompX International (CIX) Balance Sheet: Assets & Liabilities

CompX International (CIX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CompX International reported total assets of $156.19M and total liabilities of $17.56M. Shareholders' equity was $138.63M, down 5.1% from $146.15M a year earlier. Total debt stood at $0.00 against $54.10M in cash and short-term investments, a net cash position of $54.10M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

CompX International Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	54.10	60.78	41.39	26.75	76.58	70.64	63.26	45.40	29.70
Short-Term Investments	0.00	0.00	35.35	33.15	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	54.10	60.78	76.75	59.90	76.58	70.64	63.26	45.40	29.70
Accounts Receivable	13.77	14.11	17.06	17.84	15.55	10.73	11.87	12.14	10.45
Inventory	30.41	28.37	30.71	31.29	25.64	18.34	18.35	17.10	15.40
Other Current Assets	1.83	2.04	2.11	2.14	2.46	1.54	1.62	1.63	0.88
Total Current Assets	100.10	105.30	126.63	111.16	120.23	101.25	95.10	76.30	56.40
Non-Current Assets
Property, Plant & Equipment (Net)	23.71	24.03	25.86	28.69	29.18	28.95	31.02	31.80	32.10
Long-Term Investments	8.00	9.30	0.00	13.20	0.00	0.00	-3.29	30.80	35.09
Goodwill	23.74	23.74	23.74	23.70	23.74	23.70	23.74	23.70	23.70
Other Non-Current Assets	8.65	0.68	11.37	-1.64	19.30	30.11	28.69	0.60	0.60
Total Non-Current Assets	56.10	57.75	60.97	66.18	72.22	82.76	83.45	90.10	94.60
Total Assets	156.19	163.04	187.60	177.39	192.45	184.05	178.54	166.40	151.00
Current Liabilities
Accounts Payable	15.32	3.69	15.75	3.54	14.72	2.63	2.51	3.24	2.27
Accrued Liabilities	0.96	1.00	11.63	11.41	10.80	9.17	-	-	-
Deferred Revenue	0.11	0.20	0.56	0.54	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.73	11.09	1.46	11.26	1.72	9.27	9.21	9.23	8.49
Total Current Liabilities	17.05	15.78	17.21	16.65	16.45	13.15	13.06	13.70	11.30
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.41	1.07	1.51	2.23	2.92	3.24	3.29	3.20	3.10
Other Non-Current Liabilities	0.52	0.06	1.55	0.07	2.92	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.52	1.12	1.55	2.30	2.92	3.24	3.29	3.20	3.10
Total Liabilities	17.56	16.90	18.76	18.95	19.36	16.39	16.35	16.90	14.40
Stockholders' Equity
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	84.99	92.63	115.46	105.18	118.18	111.55	106.20	93.69	80.85
Accumulated Other Comprehensive Income	0.00	0.00	-0.01	-0.02	0.00	0.00	0.00	-63.64	-63.59
Additional Paid-in Capital	53.51	53.40	53.28	53.16	54.78	55.99	55.87	55.75	55.61
Shares Outstanding	12.32	12.32	12.31	12.31	12.38	-	-	-	-
Total Stockholders' Equity	138.63	146.15	168.85	158.44	173.09	167.66	162.20	149.50	136.60
Total Liabilities & Equity	156.19	163.04	187.60	177.39	192.45	184.05	178.54	166.40	151.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CompX International Balance Sheet

How much debt does CompX International have?

CompX International had total debt of $0.00 as of Dec 31, 2025, against $54.10M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are CompX International's total assets?

CompX International reported total assets of $156.19M as of Dec 31, 2025, down 4.2% from $163.04M a year earlier. Total liabilities were $17.56M.

What is CompX International's shareholders' equity?

CompX International's shareholders' equity was $138.63M as of Dec 31, 2025, or about $11.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition