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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,268 | 56,215 | 56,128 | 60,782 | 58,788 |
| Receivables | 17,862 | 16,914 | 18,030 | 14,113 | 14,458 |
| Inventories | 30,951 | 32,901 | 29,158 | 28,366 | 28,008 |
| TOTAL | $97,278 | $107,596 | $104,954 | $105,296 | $103,499 |
| Non-Current Assets | |||||
| PPE Net | 23,982 | 23,896 | 23,552 | 24,026 | 24,261 |
| Intangibles | 23,742 | 23,742 | 23,742 | 23,742 | 23,742 |
| Other Non-Current Assets | 8,722 | 9,534 | 9,958 | 9,980 | 8,604 |
| TOTAL | $56,446 | $57,172 | $57,252 | $57,748 | $56,607 |
| Total Assets | $153,724 | $164,768 | $162,206 | $163,044 | $160,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,052 | 13,400 | 11,094 | 14,971 | 13,074 |
| TOTAL | $15,168 | $14,367 | $13,604 | $15,775 | $13,768 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96 | 72 | 49 | 57 | 36 |
| TOTAL | $900 | $948 | $1,021 | $1,124 | $1,008 |
| Total Liabilities | $16,068 | $15,315 | $14,625 | $16,899 | $14,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,323 | 12,323 | 12,319 | 12,319 | 12,319 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | 84,020 | 95,817 | 94,062 | 92,626 | 91,811 |
| TOTAL | $137,656 | $149,453 | $147,581 | $146,145 | $145,330 |
| Total Liabilities And Equity | $153,724 | $164,768 | $162,206 | $163,044 | $160,106 |