COMPX INTERNATIONAL INC Balance Sheet
CIX|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
COMPX INTERNATIONAL INC had $156M in total assets and $139M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.62 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.1M | $60.8M | $41.4M | $26.7M | $76.6M | $70.6M | $63.3M | $45.4M | $33.2M | $45.6M | $38.8M | $63.8M | $10.1M | $13.9M | $20.8M |
| Accounts Receivable | $13.8M | $14.1M | $17.1M | $17.8M | $15.5M | $10.7M | $11.9M | $12.1M | $10.4M | $10.3M | $8.8M | $8.7M | $8.5M | $8.5M | $14.2M |
| Inventory | $30.4M | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M | $18.3M | $17.1M | $15.4M | $15.0M | $15.1M | $16.9M | $13.2M | $11.2M | $19.6M |
| Current Assets | $100.1M | $105.3M | $126.6M | $111.2M | $120.2M | $101.2M | $95.1M | $76.3M | $56.4M | $59.2M | $76.9M | $74.2M | $63.6M | $90.6M | $47.4M |
| PP&E (Net) | $23.7M | $24.0M | $25.9M | $28.7M | $29.2M | $28.9M | $31.0M | $31.8M | $32.1M | $33.1M | $33.6M | $33.0M | $33.8M | $51.1M | $59.9M |
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $34.2M | $31.4M | $31.5M |
| Total Assets | $156.2M | $163.0M | $187.6M | $192.5M | $184.0M | $178.5M | $166.4M | $151.0M | $144.0M | $134.8M | $129.1M | $121.7M | $150.2M | $141.5M | $160.1M |
| Current Liabilities | $17.0M | $15.8M | $17.2M | $16.7M | $16.4M | $13.2M | $13.1M | $13.7M | $11.3M | $13.3M | $12.1M | $13.2M | $10.1M | $24.5M | $18.8M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.5M | $23.2M |
| Shareholders' Equity | $138.6M | $146.1M | $168.8M | $167.7M | $162.2M | $149.6M | $136.6M | $125.8M | $117.7M | $111.0M | $104.7M | $102.1M | $84.7M | $83.9M | $85.0M |