Compx International Inc (CIX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,788 | 14,411 | 18,399 | 29,688 | 30,592 |
| Receivables | 15,021 | 18,392 | 20,738 | 20,287 | 21,630 |
| Inventories | 16,266 | 22,661 | 24,277 | 21,733 | 22,538 |
| Income taxes - deferred | 1,928 | 1,841 | 2,123 | 2,050 | 1,903 |
| Other current assets | 0 | 943 | 1,306 | 1,306 | 2,612 |
| TOTAL | $55,135 | $59,548 | $68,167 | $76,194 | $80,771 |
| Non-Current Assets | |||||
| PPE Net | 63,636 | 67,429 | 72,151 | 69,688 | 67,989 |
| Intangibles | 32,357 | 32,818 | 43,353 | 43,933 | 37,995 |
| Other Non-Current Assets | 2,919 | 3,607 | 4,044 | 2,211 | 1,797 |
| TOTAL | $98,912 | $103,854 | $119,548 | $115,832 | $107,781 |
| Total Assets | $154,047 | $163,402 | $187,715 | $192,026 | $188,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,567 | 14,784 | 7,698 | 6,151 | 7,022 |
| Accrued Expenses | N/A | N/A | 10,513 | 10,691 | 12,216 |
| TOTAL | $14,582 | $16,971 | $18,913 | $17,814 | $20,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,230 | 41,980 | 49,730 | N/A | 1,425 |
| Other Non-Current Liabilities | 311 | 0 | 0 | 0 | 0 |
| TOTAL | $54,438 | $55,154 | $64,699 | $20,522 | $18,117 |
| Total Liabilities | $69,020 | $72,125 | $83,612 | $38,336 | $38,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Common Shares | 124 | 124 | 125 | 153 | 152 |
| Retained earnings | 19,621 | 27,798 | 37,080 | 35,353 | 31,320 |
| Other shareholders' equity | 10,354 | 8,482 | 11,074 | 8,078 | 9,071 |
| TOTAL | $85,027 | $91,277 | $104,103 | $153,690 | $150,099 |
| Total Liabilities And Equity | $154,047 | $163,402 | $187,715 | $192,026 | $188,552 |