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Compx International Inc (CIX)

Compx International Inc (CIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 41,917 36,069 45,414 43,743 33,732
Receivables 14,904 15,358 12,140 13,346 13,761
Inventories 17,830 18,510 17,102 17,159 16,579
TOTAL $75,597 $70,872 $76,285 $75,156 $64,867
Non-Current Assets
PPE Net 31,504 31,202 31,812 31,544 31,730
Intangibles 23,742 23,742 23,742 23,742 23,742
Other Non-Current Assets 40,590 40,590 34,590 33,590 38,190
TOTAL $95,836 $95,534 $90,144 $88,876 $93,662
Total Assets $171,433 $166,406 $166,429 $164,032 $158,529
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,514 9,223 12,504 12,037 9,934
TOTAL $11,229 $10,386 $13,669 $13,225 $11,071
Non-Current Liabilities
TOTAL $3,385 $3,342 $3,198 $3,293 $3,254
Total Liabilities $14,614 $13,728 $16,867 $16,518 $14,325
Shareholders' Equity
Shares Outstanding, K 12,443 12,436 12,436 12,436 12,436
Common Shares 124 124 124 124 124
Retained earnings 100,826 96,803 93,687 91,639 88,329
TOTAL $156,819 $152,678 $149,562 $147,514 $144,204
Total Liabilities And Equity $171,433 $166,406 $166,429 $164,032 $158,529
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