CIX Stock Annual Balance Sheet. Download in Excel
CompX International Inc.
CIX 
AMX
Sector: Industrials
Industry: Security & Protection Services
27.64
USD
-0.17
(-0.61%)
Previous close: 27.81 Open: 27.955 Bid: Ask:
52 week range
20.48 39.91
Mkt Cap: 352 M Avg Vol (90 Days): 8,567
Last updated: Monday 25th November 2024
Financials
CIX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 3 M | 12 M | 15 M | 16 M | 16 M | |||
| Accounts receivable | 9 M | 9 M | 10 M | 10 M | 12 M | 12 M | 11 M | 16 M | 18 M | 17 M |
| Accrued expenses | 13 M | 12 M | 12 M | 11 M | 13 M | 12 M | 13 M | 16 M | 16 M | 16 M |
| Accumulated depreciation & depletion | -56 M | -58 M | -61 M | -64 M | -64 M | -66 M | -68 M | -72 M | -75 M | -78 M |
| Additional paid in capital | 55 M | 55 M | 56 M | 56 M | 56 M | 56 M | 56 M | 55 M | 53 M | 53 M |
| Building & improvements | 21 M | 21 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Cash and equivalents | 46 M | 52 M | 33 M | 30 M | 45 M | 63 M | 71 M | 77 M | 27 M | 41 M |
| CashCashEquivalentsAndShortTermInvestments | 46 M | 52 M | 33 M | 30 M | 45 M | 63 M | 71 M | 77 M | 60 M | 77 M |
| CashEquivalents | 46 M | 52 M | 33 M | 30 M | 45 M | 63 M | ||||
| Common par | 933000.0 | 2 M | 1 M | 593000.0 | 727000.0 | 1 M | 124000.0 | 124000.0 | 123000.0 | 123000.0 |
| Common stock equity | 111 M | 118 M | 126 M | 137 M | 150 M | 162 M | 168 M | 173 M | 158 M | 169 M |
| CommonStock | 933000.0 | 2 M | 1 M | 593000.0 | 727000.0 | 1 M | 124000.0 | 124000.0 | 123000.0 | 123000.0 |
| Construction in progress | 1 M | 2 M | 722000.0 | 676000.0 | ||||||
| Cost in excess | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| CurrentCapitalLeaseObligation | 151000.0 | 128000.0 | 113000.0 | |||||||
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 243000.0 | 559000.0 | ||||||||
| CurrentDeferredTaxesAssets | 2 M | |||||||||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | ||||||||
| DividendsPayable | 2 M | 3 M | -5 M | -10 M | -34 M | -12 M | ||||
| Finished goods | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M | 6 M |
| GoodwillAndOtherIntangibleAssets | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Gross fixed assets (Plant Property & Equipment) | 88 M | 90 M | 93 M | 95 M | 95 M | 96 M | 97 M | 101 M | 103 M | 104 M |
| Inventories | 17 M | 15 M | 15 M | 15 M | 17 M | 18 M | 18 M | 26 M | 31 M | 31 M |
| Invested capital | 111 M | 118 M | 126 M | 137 M | 150 M | 162 M | 168 M | 173 M | 158 M | 169 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Machinery furniture & equipment | 62 M | 64 M | 66 M | 67 M | 67 M | 68 M | 68 M | 71 M | 74 M | 74 M |
| Net fixed assets (net PP&E) | 32 M | 32 M | 32 M | 31 M | 31 M | 30 M | 29 M | 29 M | 29 M | 26 M |
| NetUnrealizedGainLossInvestments | -17000.0 | -6000.0 | ||||||||
| Non-current deferred income taxes | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| NonCurrentDeferredLiabilities | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| NonCurrentDeferredTaxesAssets | 46000.0 | |||||||||
| Other current assets | 13 M | |||||||||
| Other equity adjustments | -17000.0 | -6000.0 | ||||||||
| Other non-current assets | 599000.0 | 590000.0 | 590000.0 | 590000.0 | 590000.0 | 590000.0 | 607000.0 | 597000.0 | 590000.0 | 11 M |
| Other non-current liabilities | 68000.0 | 41000.0 | ||||||||
| Other receivable | 112 M | 118 M | 124 M | 115 M | 141 M | 167 M | 161 M | |||
| OtherCurrentLiabilities | 433000.0 | 470000.0 | 1 M | 470000.0 | 1 M | 984000.0 | 8 M | 10 M | 1 M | 1 M |
| OtherInventories | 18 M | 26 M | 31 M | 31 M | ||||||
| OtherPayable | 13 M | 12 M | 12 M | 11 M | 13 M | 12 M | 952000.0 | 2 M | 4 M | 1 M |
| Payables | 13 M | 12 M | 12 M | 11 M | 13 M | 12 M | 13 M | 16 M | 16 M | 16 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | |||||||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | |||||||
| Prepaid expenses | 556000.0 | 704000.0 | 701000.0 | 879000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Raw materials | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 6 M | 6 M |
| RecievablesAdjustmentsAllowances | -78000.0 | -87000.0 | -70000.0 | -70000.0 | -70000.0 | -70000.0 | -70000.0 | -70000.0 | -70000.0 | -70000.0 |
| Retained earnings | 56 M | 62 M | 70 M | 81 M | 94 M | 106 M | 112 M | 118 M | 105 M | 115 M |
| Total assets | 132 M | 135 M | 144 M | 151 M | 166 M | 179 M | 184 M | 192 M | 177 M | 188 M |
| Total current assets | 74 M | 77 M | 59 M | 56 M | 76 M | 95 M | 101 M | 120 M | 111 M | 127 M |
| Total current liabilities | 13 M | 12 M | 13 M | 11 M | 14 M | 13 M | 13 M | 16 M | 17 M | 17 M |
| Total equity | 111 M | 118 M | 126 M | 137 M | 150 M | 162 M | 168 M | 173 M | 158 M | 169 M |
| Total liabilities | 18 M | 17 M | 18 M | 14 M | 17 M | 16 M | 16 M | 19 M | 19 M | 19 M |
| Total non-current assets | 24 M | 56 M | 84 M | 94 M | 90 M | 82 M | 83 M | 72 M | 53 M | 61 M |
| Total non-current liabilities | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| TotalEquityGrossMinority | 112 M | 119 M | 127 M | 137 M | 150 M | 163 M | 168 M | 173 M | 158 M | 169 M |
| TotalEquityGrossMinorityInterest | 112 M | 119 M | 127 M | 137 M | 150 M | 163 M | 168 M | 173 M | 158 M | 169 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 132 M | 135 M | 144 M | 151 M | 166 M | 179 M | 184 M | 192 M | 177 M | 188 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| UnrealizedGainLoss | -17000.0 | -6000.0 | ||||||||
| Work in progress | 10 M | 9 M | 9 M | 10 M | 11 M | 12 M | 12 M | 17 M | 20 M | 19 M |
| Working capital | 61 M | 65 M | 46 M | 45 M | 63 M | 82 M | 88 M | 104 M | 95 M | 109 M |
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