CompX International Inc

Industrials · Security & Protection Services

36.30$ +1.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

CompX International Inc (CIX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 162 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CIX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	142	144	145	147	150	151	152	159	164	166	166	171	176	179	180	181	182	184	184	188	192	192	192	195	177	177	176	179	183	188	182	185	160	163	162	165	154	156	156	162
Current Assets	74	59	59	51	57	56	58	65	75	76	71	76	84	95	100	96	98	101	102	109	118	120	120	125	108	111	112	115	121	127	122	127	103	105	105	108	97	100	100	106
Cash	45	33	30	23	29	30	28	34	44	45	36	42	50	63	64	62	65	71	65	70	76	77	70	70	53	27	18	18	18	41	52	70	59	61	56	56	46	54	49	52
Cash & Short-Term Investments	45	33	30	23	29	30	28	34	44	45	36	42	50	63	64	62	65	71	65	70	76	77	70	70	53	60	61	65	64	77	76	82	59	61	56	56	46	54	49	52
Receivables	13	10	13	12	12	10	13	14	13	12	15	15	13	12	15	11	12	11	17	17	15	16	18	18	19	18	19	15	20	17	17	15	14	14	18	17	18	14	19	20
Inventory	15	15	15	15	15	15	16	17	17	17	19	18	19	18	19	22	19	18	18	20	24	26	28	33	33	31	30	34	34	31	28	27	28	28	29	33	31	30	30	32
Property, Plant & Equipment	33	33	33	33	33	32	32	32	32	32	31	32	31	31	30	30	29	29	28	29	29	29	30	29	29	29	28	27	26	–	–	–	24	24	24	24	24	24	–	–
Goodwill	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Intangible Assets	24	24	24	24	24	24	24	24	24	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	18	18	17	16	17	14	13	14	17	17	14	15	17	16	15	15	15	16	15	17	19	19	17	19	20	19	15	17	18	19	13	15	15	17	15	15	16	18	16	17
Current Liabilities	13	13	12	11	12	11	9.4	11	13	14	10	11	13	13	11	12	12	13	11	13	16	16	14	16	18	17	13	15	16	17	11	14	14	16	14	14	15	17	14	16
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6	5.0	1.5	1.7	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.1	–
Accounts Payable	3.5	2.6	3.7	3.5	2.9	2.3	2.8	3.0	3.3	3.2	3.3	3.2	3.5	2.5	2.8	2.8	2.7	2.6	3.1	3.8	4.5	3.4	5.1	6.4	5.2	3.5	3.9	5.2	4.0	3.1	3.1	3.8	3.1	3.7	3.9	4.1	3.2	2.7	3.2	3.9
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	124	126	128	131	133	137	140	144	148	150	153	157	160	162	165	166	167	168	169	171	173	173	175	176	157	158	161	162	165	169	169	170	145	146	148	149	138	139	141	145
Retained Earnings	68	70	73	75	77	81	84	88	92	94	97	101	104	106	109	110	111	112	114	116	118	118	120	123	103	105	108	109	112	115	116	117	92	93	94	96	84	85	87	91
Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	14	12	12	12	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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