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COMPX INTERNATIONAL INC (CIX) Stock Balance Sheet

NYSEARCA:CIX - American Stock Exchange - US20563P1012 - Common Stock

26.22  -0.54 (-2.02%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CIX Cash Equivalents ChartCIX Cash Equivalents over time chart
58.79M41.39M26.75M76.58M70.64M
Marketable Securities
CIX Marketable Securities ChartCIX Marketable Securities over time chart
N/A35.35M33.15MN/AN/A
Receivables
CIX Receivables ChartCIX Receivables over time chart
14.46M17.06M17.84M15.55M10.73M
Inventories
CIX Inventories ChartCIX Inventories over time chart
28.01M30.71M31.29M25.64M18.34M
Other Current Assets
CIX Other Current Assets ChartCIX Other Current Assets over time chart
2.25M2.11M2.14M2.46M1.54M
Total Current Assets
CIX Total Current Assets ChartCIX Total Current Assets over time chart
103.50M126.63M111.16M120.23M101.25M
 
Non-Current Assets
PPE Net
CIX PPE Net ChartCIX PPE Net over time chart
24.26M25.86M28.69M29.18M28.95M
Investments And Advances
CIX Investments And Advances ChartCIX Investments And Advances over time chart
7.90M10.60M13.20M18.70M29.50M
Goodwill
CIX Goodwill ChartCIX Goodwill over time chart
23.74M23.74M23.74M23.74M23.74M
Other Non-Current Assets
CIX Other Non-Current Assets ChartCIX Other Non-Current Assets over time chart
704.00K769.00K590.00K597.00K607.00K
Total Non-Current Assets
CIX Total Non-Current Assets ChartCIX Total Non-Current Assets over time chart
56.61M60.97M66.23M72.22M82.80M
 
TOTAL ASSETS
CIX TOTAL ASSETS ChartCIX TOTAL ASSETS over time chart
160.11M187.60M177.39M192.45M184.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
CIX Short Term Debt ChartCIX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CIX Accrued Expenses ChartCIX Accrued Expenses over time chart
9.59M11.77M11.54M11.32M9.57M
Accounts Payable
CIX Accounts Payable ChartCIX Accounts Payable over time chart
3.29M3.42M4.08M3.41M2.63M
Other Current Liabilities
CIX Other Current Liabilities ChartCIX Other Current Liabilities over time chart
889.00K2.02M1.03M1.72M952.00K
Total Current Liabilities
CIX Total Current Liabilities ChartCIX Total Current Liabilities over time chart
13.77M17.20M16.65M16.45M13.15M
 
Non-Current Liabilities
Long Term Debt
CIX Long Term Debt ChartCIX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CIX Deferred Taxes/Income ChartCIX Deferred Taxes/Income over time chart
972.00K1.51M2.23M2.92M3.24M
Other Non-Current Liabilities
CIX Other Non-Current Liabilities ChartCIX Other Non-Current Liabilities over time chart
36.00K41.00K68.00KN/AN/A
Total Non-Current Liabilities
CIX Total Non-Current Liabilities ChartCIX Total Non-Current Liabilities over time chart
1.01M1.55M2.30M2.92M3.24M
 
TOTAL LIABILITIES
CIX TOTAL LIABILITIES ChartCIX TOTAL LIABILITIES over time chart
14.78M18.75M18.95M19.36M16.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIX Retained Earnings ChartCIX Retained Earnings over time chart
91.81M115.46M105.17M118.18M111.55M
Additional Paid In Capital
CIX Additional Paid In Capital ChartCIX Additional Paid In Capital over time chart
53.40M53.27M53.16M54.78M55.99M
Common Shares
CIX Common Shares ChartCIX Common Shares over time chart
123.00K123.00K123.00K124.00K124.00K
Other Shareholders' Equity
CIX Other Shareholders' Equity ChartCIX Other Shareholders' Equity over time chart
N/A-6.00K-17.00KN/AN/A
Shares Outstanding
CIX Shares Outstanding ChartCIX Shares Outstanding over time chart
12.31M12.31M12.31M12.45M12.44M
Tangible Book Value per Share
CIX Tangible Book Value per Share ChartCIX Tangible Book Value per Share over time chart
9.8711.7810.9411.9911.57
Total Shareholders' Equity
CIX Total Shareholders' Equity ChartCIX Total Shareholders' Equity over time chart
145.33M168.85M158.44M173.09M167.66M
 
TOTAL LIABILITIES AND EQUITY
CIX TOTAL LIABILITIES AND EQUITY ChartCIX TOTAL LIABILITIES AND EQUITY over time chart
160.11M187.60M177.39M192.45M184.04M
 
Statistics
Current Ratio
CIX Current Ratio ChartCIX Current Ratio over time chart
7.527.366.687.317.70
Return On Assets (ROA)
CIX Return On Assets (ROA) ChartCIX Return On Assets (ROA) over time chart
11.72%12.04%11.77%8.61%5.61%
Return On Equity (ROE)
CIX Return On Equity (ROE) ChartCIX Return On Equity (ROE) over time chart
12.92%13.38%13.17%9.57%6.16%
Return On Invested Capital (ROIC)
CIX Return On Invested Capital (ROIC) ChartCIX Return On Invested Capital (ROIC) over time chart
10.27%11.43%12.11%8.93%5.29%
Return On Invested Capital Ex Cash (ROICexc)
CIX Return On Invested Capital Ex Cash (ROICexc) ChartCIX Return On Invested Capital Ex Cash (ROICexc) over time chart
17.16%20.79%19.31%15.80%9.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.55%27.85%25.26%20.76%11.82%

All data in USD , ROIC based on taxRate of 0.23

Charts

CIX Balance Sheet Over Time ChartCIX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CIX Balance Sheet - Short Vs Long Term ChartCIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M