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CompX International Inc

CompX International Inc (CIX)

25.0499
1.12
( 4.68% )
Updated: 10:12:37

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 177.39M176.49M179.05M183.24M187.6M181.72M185.07M160.11M
Total Current Assets 111.16M111.82M115.23M120.54M126.63M122.25M126.67M103.5M
Cash and Equivalents 26.75M17.99M17.96M17.6M41.39M51.87M70.17M58.79M
Total Non-Current Assets 94.92M92.59M90.94M88.92M86.84M84.66M83.14M80.87M
Total Liabilities 18.95M15.09M16.61M18.09M18.76M12.82M14.89M14.78M
Total Current Liabilities 16.65M13.07M14.78M16.4M17.21M11.42M13.72M13.77M
Total Non-Current Liabilities 2.3M2.02M1.83M1.69M1.55M1.39M1.17M1.01M
Common Equity 123k123k123k123k123k123k123k123k
Retained Earnings 105.18M108.17M109.16M111.84M115.46M115.52M116.67M91.81M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 143.98M150.96M166.43M178.54M184.05M192.45M177.39M187.6M
Total Current Assets 59.18M56.36M76.29M95.1M101.25M120.23M111.16M126.63M
Cash and Equivalents 33.15M29.66M45.41M63.26M70.64M76.58M26.75M41.39M
Total Non-Current Assets 125.77M136.59M149.56M162.2M167.66M173.09M158.44M168.85M
Total Liabilities 18.21M14.37M16.87M16.35M16.39M19.36M18.95M18.76M
Total Current Liabilities 13.32M11.26M13.67M13.06M13.15M16.45M16.65M17.21M
Total Non-Current Liabilities 4.89M3.11M3.2M3.29M3.24M2.92M2.3M1.55M
Total Equity 125.77M136.59M149.56M162.2M167.66M173.09M158.44M168.85M
Common Equity 124k124k124k124k124k124k123k123k
Retained Earnings 70.13M80.85M93.69M106.2M111.55M118.18M105.18M115.46M

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