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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,570 | 38,753 | 63,777 | 10,081 | 13,919 |
| Receivables | 8,747 | 8,534 | 8,480 | 14,246 | 14,601 |
| Inventories | 16,863 | 13,235 | 11,223 | 19,578 | 18,424 |
| Income taxes - deferred | N/A | 2,493 | 2,691 | 2,495 | 2,366 |
| Other current assets | 0 | 0 | 0 | 0 | 15,000 |
| TOTAL | $71,736 | $63,611 | $90,595 | $47,425 | $65,360 |
| Non-Current Assets | |||||
| PPE Net | 33,014 | 33,752 | 33,727 | 51,127 | 59,903 |
| Intangibles | 23,742 | 23,742 | 23,742 | 36,231 | 32,292 |
| Other Non-Current Assets | 599 | 573 | 2,119 | 6,743 | 2,517 |
| TOTAL | $57,355 | $58,067 | $59,588 | $94,101 | $94,712 |
| Total Assets | $129,091 | $121,678 | $150,183 | $141,526 | $160,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,796 | 9,711 | 11,061 | 16,240 | 17,058 |
| Other current liabilities | N/A | N/A | 203 | N/A | N/A |
| TOTAL | $13,229 | $10,050 | $24,461 | $18,760 | $20,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 17,480 | 23,185 | 44,230 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 705 | 6 |
| TOTAL | $4,876 | $6,900 | $23,662 | $38,056 | $56,125 |
| Total Liabilities | $18,105 | $16,950 | $48,123 | $56,816 | $76,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Common Shares | 124 | 124 | 124 | 124 | 124 |
| Retained earnings | 55,520 | 49,339 | 46,733 | 17,967 | 16,486 |
| Other shareholders' equity | 0 | 0 | 0 | 11,494 | 12,303 |
| TOTAL | $110,986 | $104,728 | $102,060 | $84,710 | $83,895 |
| Total Liabilities And Equity | $129,091 | $121,678 | $150,183 | $141,526 | $160,072 |