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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,347 | 45,570 | 38,753 | 63,777 | 10,081 |
| Receivables | 8,760 | 8,747 | 8,534 | 8,480 | 14,246 |
| Inventories | 15,098 | 16,863 | 13,235 | 11,223 | 19,578 |
| Income taxes - deferred | N/A | N/A | 2,493 | 2,691 | 2,495 |
| TOTAL | $76,909 | $71,736 | $63,611 | $90,595 | $47,425 |
| Non-Current Assets | |||||
| PPE Net | 33,551 | 33,014 | 33,752 | 33,727 | 51,127 |
| Intangibles | 23,742 | 23,742 | 23,742 | 23,742 | 36,231 |
| Other Non-Current Assets | 590 | 599 | 573 | 2,119 | 6,743 |
| TOTAL | $57,883 | $57,355 | $58,067 | $59,588 | $94,101 |
| Total Assets | $134,792 | $129,091 | $121,678 | $150,183 | $141,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,618 | 12,796 | 9,711 | 11,061 | 16,240 |
| Other current liabilities | N/A | N/A | N/A | 203 | N/A |
| TOTAL | $12,088 | $13,229 | $10,050 | $24,461 | $18,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 17,480 | 23,185 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 705 |
| TOTAL | $5,001 | $4,876 | $6,900 | $23,662 | $38,056 |
| Total Liabilities | $17,089 | $18,105 | $16,950 | $48,123 | $56,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,411 | 10,000 | 10,000 | 10,000 | 10,000 |
| Common Shares | 124 | 124 | 124 | 124 | 124 |
| Retained earnings | 62,157 | 55,520 | 49,339 | 46,733 | 17,967 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 11,494 |
| TOTAL | $117,703 | $110,986 | $104,728 | $102,060 | $84,710 |
| Total Liabilities And Equity | $134,792 | $129,091 | $121,678 | $150,183 | $141,526 |