CompX CIX Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	192.45M	191.88M	195.1M	176.52M	177.39M	176.49M	179.05M	183.24M
Total Current Assets	120.23M	119.54M	124.71M	108.43M	111.16M	111.82M	115.23M	120.54M
Cash and Equivalents	76.58M	70.21M	70.06M	53.28M	26.75M	17.99M	17.96M	17.6M
Total Non-Current Assets	101.4M	102.23M	99.85M	97.15M	94.92M	92.59M	90.94M	88.92M
Total Liabilities	19.36M	16.9M	18.67M	19.75M	18.95M	15.09M	16.61M	18.09M
Total Current Liabilities	16.45M	14.21M	16.24M	17.51M	16.65M	13.07M	14.78M	16.4M
Total Non-Current Liabilities	2.92M	2.69M	2.43M	2.24M	2.3M	2.02M	1.83M	1.69M
Common Equity	124k	124k	123k	123k	123k	123k	123k	123k
Retained Earnings	118.18M	120.07M	123.16M	103.49M	105.18M	108.17M	109.16M	111.84M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	143.98M	150.96M	166.43M	178.54M	184.05M	192.45M	177.39M	187.6M
Total Current Assets	59.18M	56.36M	76.29M	95.1M	101.25M	120.23M	111.16M	126.63M
Cash and Equivalents	33.15M	29.66M	45.41M	63.26M	70.64M	76.58M	26.75M	41.39M
Total Non-Current Assets	125.77M	136.59M	149.56M	162.2M	167.66M	173.09M	158.44M	168.85M
Total Liabilities	18.21M	14.37M	16.87M	16.35M	16.39M	19.36M	18.95M	18.76M
Total Current Liabilities	13.32M	11.26M	13.67M	13.06M	13.15M	16.45M	16.65M	17.21M
Total Non-Current Liabilities	4.89M	3.11M	3.2M	3.29M	3.24M	2.92M	2.3M	1.55M
Total Equity	125.77M	136.59M	149.56M	162.2M	167.66M	173.09M	158.44M	168.85M
Common Equity	124k	124k	124k	124k	124k	124k	123k	123k
Retained Earnings	70.13M	80.85M	93.69M	106.2M	111.55M	118.18M	105.18M	115.46M