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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,987 | 26,748 | 53,277 | 70,057 | 70,205 |
| Marketable Securities | 42,963 | 33,147 | N/A | N/A | N/A |
| Receivables | 18,681 | 17,840 | 19,167 | 17,573 | 17,755 |
| Inventories | 30,235 | 31,290 | 33,337 | 33,303 | 28,082 |
| TOTAL | $111,816 | $111,161 | $108,427 | $124,712 | $119,542 |
| Non-Current Assets | |||||
| PPE Net | 27,914 | 28,694 | 29,061 | 29,459 | 29,897 |
| Intangibles | 23,742 | 23,742 | 23,742 | 23,742 | 23,742 |
| Other Non-Current Assets | 13,016 | 13,790 | 15,290 | 17,190 | 18,697 |
| TOTAL | $64,672 | $66,226 | $68,093 | $70,391 | $72,336 |
| Total Assets | $176,488 | $177,387 | $176,520 | $195,103 | $191,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,035 | 15,618 | 16,139 | 15,183 | 11,630 |
| TOTAL | $13,068 | $16,653 | $17,514 | $16,238 | $14,214 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56 | 68 | 61 | 0 | 0 |
| TOTAL | $2,023 | $2,298 | $2,237 | $2,432 | $2,687 |
| Total Liabilities | $15,091 | $18,951 | $19,751 | $18,670 | $16,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,307 | 12,307 | 12,307 | 12,307 | 12,381 |
| Common Shares | 123 | 123 | 123 | 123 | 124 |
| Retained earnings | 108,166 | 105,175 | 103,491 | 123,155 | 120,073 |
| Other shareholders' equity | -47 | -17 | 0 | 0 | 0 |
| TOTAL | $161,397 | $158,436 | $156,769 | $176,433 | $174,977 |
| Total Liabilities And Equity | $176,488 | $177,387 | $176,520 | $195,103 | $191,878 |