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Compx International Inc (CIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	60,782	41,393	26,748	76,579	70,637
Marketable Securities	N/A	35,354	33,147	N/A	N/A
Receivables	14,113	17,061	17,840	15,546	10,731
Inventories	28,366	30,712	31,290	25,642	18,337
TOTAL	$105,296	$126,630	$111,161	$120,231	$101,246

Non-Current Assets
PPE Net	24,026	25,863	28,694	29,182	28,950
Intangibles	23,742	23,742	23,742	23,742	23,742
Other Non-Current Assets	9,980	11,369	13,790	19,297	30,107
TOTAL	$57,748	$60,974	$66,226	$72,221	$82,799

Total Assets	$163,044	$187,604	$177,387	$192,452	$184,045

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,971	15,745	15,618	14,724	12,198
TOTAL	$15,775	$17,205	$16,653	$16,446	$13,150

Non-Current Liabilities
Other Non-Current Liabilities	57	41	68	0	0
TOTAL	$1,124	$1,550	$2,298	$2,918	$3,239

Total Liabilities	$16,899	$18,755	$18,951	$19,364	$16,389

Shareholders' Equity
Shares Outstanding, K	12,319	12,314	12,307	12,381	12,451
Common Shares	123	123	123	124	124
Retained earnings	92,626	115,457	105,175	118,184	111,545
Other shareholders' equity	0	-6	-17	0	0
TOTAL	$146,145	$168,849	$158,436	$173,088	$167,656

Total Liabilities And Equity	$163,044	$187,604	$177,387	$192,452	$184,045