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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 28,353 29,655 28,790 22,543 30,113
Receivables 12,673 10,446 11,717 12,155 12,988
Inventories 16,328 15,382 15,313 15,317 15,347
TOTAL $58,093 $56,362 $56,561 $50,684 $59,227
Non-Current Assets
PPE Net 31,886 32,065 32,589 32,800 32,713
Intangibles 23,742 23,742 23,742 23,742 23,742
Other Non-Current Assets 38,590 38,790 37,290 40,090 29,590
TOTAL $94,218 $94,597 $93,621 $96,632 $86,045
Total Assets $152,311 $150,959 $150,182 $147,316 $145,272
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,430 10,792 11,422 10,165 9,528
TOTAL $9,353 $11,262 $12,279 $11,279 $12,048
Non-Current Liabilities
TOTAL $3,268 $3,112 $4,949 $4,958 $4,924
Total Liabilities $12,621 $14,374 $17,228 $16,237 $16,972
Shareholders' Equity
Shares Outstanding, K 12,426 12,426 12,426 12,426 12,419
Common Shares 124 124 124 124 124
Retained earnings 83,954 80,849 77,218 75,343 72,661
TOTAL $139,690 $136,585 $132,954 $131,079 $128,300
Total Liabilities And Equity $152,311 $150,959 $150,182 $147,316 $145,272
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