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CompX International Inc. (CIX)

NYSE American - NYSE American Delayed Price. Currency in USD
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31.42-0.07 (-0.22%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,393
26,748
76,579
70,637
Other Short Term Investments
35,354
33,147
0
-
Total Cash
76,747
59,895
76,579
70,637
Net Receivables
17,061
17,840
15,546
10,731
Inventory
30,712
31,290
25,642
18,337
Other Current Assets
2,110
2,136
2,464
-
Total Current Assets
126,630
111,161
120,231
101,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,620
103,406
100,924
97,323
Accumulated Depreciation
-77,757
-74,712
-71,742
-68,373
Net property, plant and equipment
25,863
28,694
29,182
28,950
Goodwill
23,742
23,742
23,742
23,700
Other long-term assets
769
590
597
607
Total non-current assets
60,974
66,226
72,221
82,757
Total Assets
187,604
177,387
192,452
184,045
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,148
3,537
3,408
2,632
Taxes payable
1,460
1,035
1,722
952
Accrued liabilities
774
772
1,128
834
Deferred revenues
826
541
0
-
Total Current Liabilities
17,205
16,653
16,446
13,150
Non-current liabilities
Deferred taxes liabilities
1,509
2,230
2,918
3,239
Other long-term liabilities
41
68
-
-
Total non-current liabilities
1,550
2,298
2,918
3,239
Total Liabilities
18,755
18,951
19,364
16,389
Stockholders' Equity
Common Stock
123
123
124
124
Retained Earnings
115,457
105,175
118,184
111,545
Accumulated other comprehensive income
-6
-17
0
-
Total stockholders' equity
168,849
158,436
173,088
167,656
Total liabilities and stockholders' equity
187,604
177,387
192,452
184,045