CompX International Inc

Industrials · Security & Protection Services

37.80$ +4.2% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 156 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	64	152	203	225	226	200	209	186	189	192	188	163	154	160	142	150	122	132	135	144	151	166	179	184	192	177	188	163	156
Current Assets	45	87	73	83	95	71	80	78	81	76	68	60	55	65	47	91	64	74	77	59	56	76	95	101	120	111	127	105	100
Cash	19	47	12	9.8	33	12	22	17	31	30	18	14	21	14	10	64	39	46	52	33	30	45	63	71	77	27	41	61	54
Cash & Short-Term Investments	19	47	12	9.8	33	12	22	17	31	30	18	14	21	14	10	64	39	46	52	33	30	45	63	71	77	60	77	61	54
Receivables	15	20	29	31	24	23	26	20	24	22	22	19	15	15	14	8.5	8.5	8.7	8.8	10	10	12	12	11	16	18	17	14	14
Inventory	11	17	28	36	31	29	26	21	23	22	24	23	16	18	20	11	13	17	15	15	15	17	18	18	26	31	31	28	30
Property, Plant & Equipment	–	–	–	95	85	85	83	66	68	70	72	67	64	60	58	34	34	33	34	33	32	32	31	29	29	29	26	24	24
Goodwill	–	–	–	42	39	41	43	29	36	41	41	31	31	31	34	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Intangible Assets	–	25	45	45	2.4	2.2	1.9	1.7	38	3.2	2.6	2.0	1.4	0.8	2.0	0.2	24	24	24	24	24	–	–	–	–	–	–	–	–
Total Liabilities	65	22	53	75	83	58	55	30	38	38	84	72	69	76	57	48	17	21	17	18	14	17	16	16	19	19	19	17	18
Current Liabilities	64	20	27	29	25	22	25	25	20	18	19	17	15	20	19	24	10	13	12	13	11	14	13	13	16	17	17	16	17
Short-Term Debt	50	0.6	1.4	1.6	0.1	0.0	–	–	–	–	0.3	1.0	–	1.0	1.0	1.0	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.0	0.0
Accounts Payable	11	17	25	26	23	21	17	9.1	7.3	6.2	7.1	5.0	15	16	6.2	2.8	1.5	3.9	2.7	2.6	2.3	3.2	2.5	2.6	3.4	3.5	3.1	3.7	2.7
Long-Term Debt	–	–	–	39	49	31	26	0.1	1.4	–	50	42	42	44	23	17	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	-1.2	130	149	151	143	142	154	155	150	154	104	91	85	84	85	102	105	111	118	126	137	150	162	168	173	158	169	146	139
Retained Earnings	-4.6	14	37	51	51	44	43	39	31	35	37	28	20	16	18	47	49	56	62	70	81	94	106	112	118	105	115	93	85
Shares Outstanding	10	15	16	16	15	15	15	15	15	15	15	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Data as of: September 25, 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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