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COMPX INTERNATIONAL INC (CIX) Stock Balance Sheet

NYSEARCA:CIX - NYSE Arca - US20563P1012 - Common Stock - Currency: USD

22.275  -1.03 (-4.4%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CIX Cash Equivalents ChartCIX Cash Equivalents over time chart
56.13M60.78M41.39M26.75M76.58M
Marketable Securities
CIX Marketable Securities ChartCIX Marketable Securities over time chart
N/AN/A35.35M33.15MN/A
Receivables
CIX Receivables ChartCIX Receivables over time chart
18.03M14.11M17.06M17.84M15.55M
Inventories
CIX Inventories ChartCIX Inventories over time chart
29.16M28.37M30.71M31.29M25.64M
Other Current Assets
CIX Other Current Assets ChartCIX Other Current Assets over time chart
1.64M2.04M2.11M2.14M2.46M
Total Current Assets
CIX Total Current Assets ChartCIX Total Current Assets over time chart
104.95M105.30M126.63M111.16M120.23M
 
Non-Current Assets
PPE Net
CIX PPE Net ChartCIX PPE Net over time chart
23.55M24.03M25.86M28.69M29.18M
Investments And Advances
CIX Investments And Advances ChartCIX Investments And Advances over time chart
9.30M9.30M10.60M13.20M18.70M
Goodwill
CIX Goodwill ChartCIX Goodwill over time chart
23.74M23.74M23.74M23.74M23.74M
Other Non-Current Assets
CIX Other Non-Current Assets ChartCIX Other Non-Current Assets over time chart
658.00K680.00K769.00K590.00K597.00K
Total Non-Current Assets
CIX Total Non-Current Assets ChartCIX Total Non-Current Assets over time chart
57.25M57.75M60.97M66.23M72.22M
 
TOTAL ASSETS
CIX TOTAL ASSETS ChartCIX TOTAL ASSETS over time chart
162.21M163.04M187.60M177.39M192.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
CIX Short Term Debt ChartCIX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CIX Accrued Expenses ChartCIX Accrued Expenses over time chart
6.83M11.09M11.77M11.54M11.32M
Accounts Payable
CIX Accounts Payable ChartCIX Accounts Payable over time chart
4.04M3.69M3.42M4.08M3.41M
Other Current Liabilities
CIX Other Current Liabilities ChartCIX Other Current Liabilities over time chart
2.73M1.00M2.02M1.03M1.72M
Total Current Liabilities
CIX Total Current Liabilities ChartCIX Total Current Liabilities over time chart
13.60M15.78M17.20M16.65M16.45M
 
Non-Current Liabilities
Long Term Debt
CIX Long Term Debt ChartCIX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CIX Deferred Taxes/Income ChartCIX Deferred Taxes/Income over time chart
972.00K1.07M1.51M2.23M2.92M
Other Non-Current Liabilities
CIX Other Non-Current Liabilities ChartCIX Other Non-Current Liabilities over time chart
49.00K57.00K41.00K68.00KN/A
Total Non-Current Liabilities
CIX Total Non-Current Liabilities ChartCIX Total Non-Current Liabilities over time chart
1.02M1.12M1.55M2.30M2.92M
 
TOTAL LIABILITIES
CIX TOTAL LIABILITIES ChartCIX TOTAL LIABILITIES over time chart
14.63M16.90M18.75M18.95M19.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIX Retained Earnings ChartCIX Retained Earnings over time chart
94.06M92.63M115.46M105.17M118.18M
Additional Paid In Capital
CIX Additional Paid In Capital ChartCIX Additional Paid In Capital over time chart
53.40M53.40M53.27M53.16M54.78M
Common Shares
CIX Common Shares ChartCIX Common Shares over time chart
123.00K123.00K123.00K123.00K124.00K
Other Shareholders' Equity
CIX Other Shareholders' Equity ChartCIX Other Shareholders' Equity over time chart
N/AN/A-6.00K-17.00KN/A
Shares Outstanding
CIX Shares Outstanding ChartCIX Shares Outstanding over time chart
12.32M12.32M12.31M12.31M12.45M
Tangible Book Value per Share
CIX Tangible Book Value per Share ChartCIX Tangible Book Value per Share over time chart
10.059.9411.7810.9411.99
Total Shareholders' Equity
CIX Total Shareholders' Equity ChartCIX Total Shareholders' Equity over time chart
147.58M146.15M168.85M158.44M173.09M
 
TOTAL LIABILITIES AND EQUITY
CIX TOTAL LIABILITIES AND EQUITY ChartCIX TOTAL LIABILITIES AND EQUITY over time chart
162.21M163.04M187.60M177.39M192.45M
 
Statistics
Current Ratio
CIX Current Ratio ChartCIX Current Ratio over time chart
7.716.677.366.687.31
Return On Assets (ROA)
CIX Return On Assets (ROA) ChartCIX Return On Assets (ROA) over time chart
11.07%10.17%12.04%11.77%8.61%
Return On Equity (ROE)
CIX Return On Equity (ROE) ChartCIX Return On Equity (ROE) over time chart
12.17%11.35%13.38%13.17%9.57%
Return On Invested Capital (ROIC)
CIX Return On Invested Capital (ROIC) ChartCIX Return On Invested Capital (ROIC) over time chart
9.85%8.82%11.39%12.08%8.90%
Return On Invested Capital Ex Cash (ROICexc)
CIX Return On Invested Capital Ex Cash (ROICexc) ChartCIX Return On Invested Capital Ex Cash (ROICexc) over time chart
15.83%15.02%20.73%19.25%15.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.29%20.70%27.76%25.18%20.70%

All data in USD , ROIC based on taxRate of 0.24

Charts

CIX Balance Sheet Over Time ChartCIX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CIX Balance Sheet - Short Vs Long Term ChartCIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M