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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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 63,255 45,414 29,655 33,153 52,347
Receivables 11,870 12,140 10,446 10,347 8,760
Inventories 18,348 17,102 15,382 14,974 15,098
TOTAL $95,097 $76,285 $56,362 $59,175 $76,909
Non-Current Assets
PPE Net 31,015 31,812 32,065 33,073 33,551
Intangibles 23,742 23,742 23,742 23,742 23,742
Other Non-Current Assets 28,690 34,590 38,790 27,990 590
TOTAL $83,447 $90,144 $94,597 $84,805 $57,883
Total Assets $178,544 $166,429 $150,959 $143,980 $134,792
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,078 12,504 10,792 11,882 11,618
TOTAL $13,062 $13,669 $11,262 $13,323 $12,088
Non-Current Liabilities
TOTAL $3,287 $3,198 $3,112 $4,887 $5,001
Total Liabilities $16,349 $16,867 $14,374 $18,210 $17,089
Shareholders' Equity
Shares Outstanding, K 12,443 12,436 12,426 12,419 12,411
Common Shares 124 124 124 124 124
Retained earnings 106,202 93,687 80,849 70,131 62,157
TOTAL $162,195 $149,562 $136,585 $125,770 $117,703
Total Liabilities And Equity $178,544 $166,429 $150,959 $143,980 $134,792
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