Compx International Inc (CIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,096 | 60,782 | 41,393 | 26,748 | 76,579 |
| Marketable Securities | N/A | N/A | 35,354 | 33,147 | N/A |
| Receivables | 13,766 | 14,113 | 17,061 | 17,840 | 15,546 |
| Inventories | 30,410 | 28,366 | 30,712 | 31,290 | 25,642 |
| TOTAL | $100,098 | $105,296 | $126,630 | $111,161 | $120,231 |
| Non-Current Assets | |||||
| PPE Net | 23,709 | 24,026 | 25,863 | 28,694 | 29,182 |
| Intangibles | 23,742 | 23,742 | 23,742 | 23,742 | 23,742 |
| Other Non-Current Assets | 8,645 | 9,980 | 11,369 | 13,790 | 19,297 |
| TOTAL | $56,096 | $57,748 | $60,974 | $66,226 | $72,221 |
| Total Assets | $156,194 | $163,044 | $187,604 | $177,387 | $192,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,320 | 14,971 | 15,745 | 15,618 | 14,724 |
| TOTAL | $17,046 | $15,775 | $17,205 | $16,653 | $16,446 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 113 | 57 | 41 | 68 | 0 |
| TOTAL | $518 | $1,124 | $1,550 | $2,298 | $2,918 |
| Total Liabilities | $17,564 | $16,899 | $18,755 | $18,951 | $19,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,323 | 12,319 | 12,314 | 12,307 | 12,381 |
| Common Shares | 123 | 123 | 123 | 123 | 124 |
| Retained earnings | 84,994 | 92,626 | 115,457 | 105,175 | 118,184 |
| Other shareholders' equity | 0 | 0 | -6 | -17 | 0 |
| TOTAL | $138,630 | $146,145 | $168,849 | $158,436 | $173,088 |
| Total Liabilities And Equity | $156,194 | $163,044 | $187,604 | $177,387 | $192,452 |