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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,438 | 54,096 | 46,268 | 56,215 | 56,128 |
| Receivables | 18,959 | 13,766 | 17,862 | 16,914 | 18,030 |
| Inventories | 30,070 | 30,410 | 30,951 | 32,901 | 29,158 |
| TOTAL | $100,074 | $100,098 | $97,278 | $107,596 | $104,954 |
| Non-Current Assets | |||||
| PPE Net | 23,453 | 23,709 | 23,982 | 23,896 | 23,552 |
| Intangibles | 23,742 | 23,742 | 23,742 | 23,742 | 23,742 |
| Other Non-Current Assets | 9,093 | 8,645 | 8,722 | 9,534 | 9,958 |
| TOTAL | $56,288 | $56,096 | $56,446 | $57,172 | $57,252 |
| Total Assets | $156,362 | $156,194 | $153,724 | $164,768 | $162,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,424 | 15,320 | 14,052 | 13,400 | 11,094 |
| TOTAL | $14,307 | $17,046 | $15,168 | $14,367 | $13,604 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,027 | 113 | 96 | 72 | 49 |
| TOTAL | $1,270 | $518 | $900 | $948 | $1,021 |
| Total Liabilities | $15,577 | $17,564 | $16,068 | $15,315 | $14,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,323 | 12,323 | 12,323 | 12,323 | 12,319 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | 87,149 | 84,994 | 84,020 | 95,817 | 94,062 |
| TOTAL | $140,785 | $138,630 | $137,656 | $149,453 | $147,581 |
| Total Liabilities And Equity | $156,362 | $156,194 | $153,724 | $164,768 | $162,206 |