COMPX INTERNATIONAL INC (CIX)
US20563P1012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.39M | 26.75M | 76.58M | 70.64M | 63.26M | |||
| Marketable Securities | 35.35M | 33.15M | N/A | N/A | N/A | |||
| Receivables | 17.06M | 17.84M | 15.55M | 10.73M | 11.87M | |||
| Inventories | 30.71M | 31.29M | 25.64M | 18.34M | 18.35M | |||
| Other Current Assets | 2.11M | 2.14M | 2.46M | 1.54M | 1.62M | |||
| Total Current Assets | 126.63M | 111.16M | 120.23M | 101.25M | 95.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.86M | 28.69M | 29.18M | 28.95M | 31.02M | |||
| Investments And Advances | 10.60M | 13.20M | 18.70M | 29.50M | 28.10M | |||
| Goodwill | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | |||
| Other Non-Current Assets | 769.00K | 590.00K | 597.00K | 607.00K | 590.00K | |||
| Total Non-Current Assets | 60.97M | 66.23M | 72.22M | 82.80M | 83.45M | |||
| TOTAL ASSETS | 187.60M | 177.39M | 192.45M | 184.04M | 178.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.77M | 11.54M | 11.32M | 9.57M | 9.56M | |||
| Accounts Payable | 3.42M | 4.08M | 3.41M | 2.63M | 2.51M | |||
| Other Current Liabilities | 2.02M | 1.03M | 1.72M | 952.00K | 984.00K | |||
| Total Current Liabilities | 17.20M | 16.65M | 16.45M | 13.15M | 13.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.51M | 2.23M | 2.92M | 3.24M | 3.29M | |||
| Other Non-Current Liabilities | 41.00K | 68.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.55M | 2.30M | 2.92M | 3.24M | 3.29M | |||
| TOTAL LIABILITIES | 18.75M | 18.95M | 19.36M | 16.39M | 16.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 115.46M | 105.17M | 118.18M | 111.55M | 106.20M | |||
| Additional Paid In Capital | 53.27M | 53.16M | 54.78M | 55.99M | 55.87M | |||
| Common Shares | 123.00K | 123.00K | 124.00K | 124.00K | 124.00K | |||
| Other Shareholders' Equity | -6.00K | -17.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 12.31M | 12.31M | 12.45M | 12.44M | 12.44M | |||
| Tangible Book Value per Share | 11.78 | 10.94 | 11.99 | 11.57 | 11.13 | |||
| Total Shareholders' Equity | 168.85M | 158.44M | 173.09M | 167.66M | 162.19M | |||
| TOTAL LIABILITIES AND EQUITY | 187.60M | 177.39M | 192.45M | 184.04M | 178.54M | |||
| Statistics | ||||||||
| Current Ratio | 7.36 | 6.68 | 7.31 | 7.70 | 7.28 | |||
| Return On Assets (ROA) | 12.04% | 11.77% | 8.61% | 5.61% | 8.96% | |||
| Return On Equity (ROE) | 13.38% | 13.17% | 9.57% | 6.16% | 9.86% | |||
| Return On Invested Capital (ROIC) | 11.43% | 12.11% | 8.93% | 5.29% | 8.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.79% | 19.31% | 15.80% | 9.02% | 13.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.85% | 25.26% | 20.76% | 11.82% | 17.23% | |||
All data in USD