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Compx International Inc (CIX)

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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 70,637 63,255 45,414 29,655 33,153
Receivables 10,731 11,870 12,140 10,446 10,347
Inventories 18,337 18,348 17,102 15,382 14,974
TOTAL $101,246 $95,097 $76,285 $56,362 $59,175
Non-Current Assets
PPE Net 28,950 31,015 31,812 32,065 33,073
Intangibles 23,742 23,742 23,742 23,742 23,742
Other Non-Current Assets 30,107 28,690 34,590 38,790 27,990
TOTAL $82,799 $83,447 $90,144 $94,597 $84,805
Total Assets $184,045 $178,544 $166,429 $150,959 $143,980
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,198 12,078 12,504 10,792 11,882
TOTAL $13,150 $13,062 $13,669 $11,262 $13,323
Non-Current Liabilities
TOTAL $3,239 $3,287 $3,198 $3,112 $4,887
Total Liabilities $16,389 $16,349 $16,867 $14,374 $18,210
Shareholders' Equity
Shares Outstanding, K 12,451 12,443 12,436 12,426 12,419
Common Shares 124 124 124 124 124
Retained earnings 111,545 106,202 93,687 80,849 70,131
TOTAL $167,656 $162,195 $149,562 $136,585 $125,770
Total Liabilities And Equity $184,045 $178,544 $166,429 $150,959 $143,980
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