Compx International Balance Sheet (2010-2025) | CIX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	64.75M	70.37M	75.96M	76.58M	70.20M	70.06M	53.28M	26.75M	17.99M	17.96M	17.59M	41.39M	51.87M	70.17M	58.79M	60.78M	56.13M	56.22M	46.27M	54.10M
Short-term Investments (Quarter)								33.15M	42.96M	46.79M	46.77M	35.35M	23.70M	11.93M
Cash & Current Investments (Quarter)	64.75M	70.37M	75.96M	76.58M	70.20M	70.06M	53.28M	59.90M	60.95M	64.75M	64.37M	76.75M	75.57M	82.11M	58.79M	60.78M	56.13M	56.22M	46.27M	54.10M
Receivables - Net (Quarter)	16.86M	16.64M	15.11M	15.55M	17.75M	17.57M	19.17M	17.84M	18.68M	15.04M	19.73M	17.06M	17.33M	15.44M	14.46M	14.11M	18.03M	16.91M	17.86M	13.77M
Receivables (Quarter)	16.86M	16.64M	15.11M	15.55M	17.75M	17.57M	19.17M	17.84M	18.68M	15.04M	19.73M	17.06M	17.33M	15.44M	14.46M	14.11M	18.03M	16.91M	17.86M	13.77M
Raw Materials (Quarter)	3.65M	4.41M	5.00M	5.04M	6.12M	7.25M	7.39M	6.25M	6.01M	6.55M	5.57M	5.74M	4.99M	5.25M	5.70M	5.65M	6.04M	5.77M	5.77M	5.62M
Work In Process (Quarter)	11.50M	12.40M	15.05M	16.77M	17.66M	20.96M	21.39M	19.98M	19.34M	22.02M	23.04M	19.04M	17.71M	17.07M	17.43M	17.64M	18.29M	22.21M	20.65M	19.91M
Finished Goods (Quarter)	3.00M	3.13M	3.49M	3.83M	4.30M	5.10M	4.56M	5.06M	4.88M	5.19M	5.67M	5.93M	4.84M	5.04M	4.88M	5.08M	4.83M	4.92M	4.53M	4.88M
Inventory (Quarter)	18.15M	19.95M	23.54M	25.64M	28.08M	33.30M	33.34M	31.29M	30.23M	33.77M	34.28M	30.71M	27.54M	27.36M	28.01M	28.37M	29.16M	32.90M	30.95M	30.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.05M	1.89M	3.06M	2.46M	3.50M	3.78M	2.65M	2.14M	1.95M	1.67M	2.15M	2.11M	1.81M	1.77M	2.25M	2.04M	1.64M	1.57M	2.20M	1.83M
Current Assets (Quarter)	101.81M	108.85M	117.66M	120.23M	119.54M	124.71M	108.43M	111.16M	111.82M	115.23M	120.54M	126.63M	122.25M	126.67M	103.50M	105.30M	104.95M	107.60M	97.28M	100.10M
Non-Current Assets
Buildings (Quarter)	23.15M	23.15M	23.16M	23.16M	23.16M	23.17M	23.18M	23.18M	23.18M	23.18M	23.18M	23.24M	23.26M	23.26M	23.26M	23.26M	23.25M	23.27M	23.27M	23.63M
Construction in Progress (Quarter)	0.94M	1.25M	1.24M	2.03M	1.71M	1.39M	0.83M	0.72M	0.40M	0.43M	0.51M	0.68M	0.54M	0.77M	0.53M	0.59M	0.52M	0.47M	0.54M	0.48M
Land & Improvements (Quarter)	4.94M	4.94M	5.07M	5.07M	5.07M	5.07M	5.07M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M
Property, Plant & Equipment (Net) (Quarter)	28.46M	28.71M	28.54M	29.18M	29.90M	29.46M	29.06M	28.69M	27.91M	27.12M	26.22M	25.86M	25.18M	24.74M	24.26M	24.03M	23.55M	23.90M	23.98M	23.71M
Goodwill (Quarter)	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	33.60M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	23.74M	33.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.59M	0.60M	0.60M	0.60M	0.60M	0.59M	0.59M	0.59M	0.82M	0.75M	0.74M	0.77M	0.75M	0.72M	0.70M	0.68M	0.66M	0.63M	0.62M	0.65M
Non-Current Assets (Quarter)	53.53M	50.34M	46.14M	43.04M	42.44M	40.93M	39.03M	37.53M	36.76M	36.69M	36.48M	35.11M	34.29M	33.66M	32.35M	33.72M	33.70M	33.28M	32.46M	32.39M
Assets (Quarter)	183.80M	187.90M	192.34M	192.45M	191.88M	195.10M	176.52M	177.39M	176.49M	179.05M	183.24M	187.60M	181.72M	185.07M	160.11M	163.04M	162.21M	164.77M	153.72M	156.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.50M	11.87M	14.29M	14.72M	11.63M	15.18M	16.14M	15.62M	11.04M	13.95M	15.05M	15.74M	9.70M	13.16M	13.07M	14.97M	11.09M	13.40M	14.05M	15.32M
Notes Payables (Quarter)
Payables (Quarter)	9.50M	11.87M	14.29M	14.72M	11.63M	15.18M	16.14M	15.62M	11.04M	13.95M	15.05M	15.74M	9.70M	13.16M	13.07M	14.97M	11.09M	13.40M	14.05M	15.32M
Accumulated Expenses (Quarter)	4.75M	6.81M	8.14M	9.80M	4.78M	7.17M	8.93M	10.49M	5.21M	7.22M	8.70M	10.71M	4.82M	6.86M	7.83M	9.79M	5.29M	7.72M	9.03M	11.19M
Other Accumulated Expenses (Quarter)	0.49M	0.64M	0.59M	0.21M	0.65M	0.42M	0.37M	0.28M	0.56M	0.27M	0.26M	0.34M	0.45M	0.36M	0.41M	0.28M	0.36M	0.30M	0.30M	0.26M
Short term Debt (Quarter)
Current Taxes (Quarter)	1.80M	0.98M	1.39M	1.72M	2.58M	1.05M	1.38M	1.03M	2.03M	0.83M	1.35M
Current Deferred Revenue (Quarter)							0.26M	0.24M	0.22M	0.19M	0.57M	0.56M	0.10M	0.46M	0.10M	0.10M	0.09M	0.05M	0.05M	0.05M
Total Current Liabilities (Quarter)	11.30M	12.85M	15.69M	16.45M	14.21M	16.24M	17.51M	16.65M	13.07M	14.78M	16.40M	17.20M	11.42M	13.72M	13.77M	15.78M	13.60M	14.37M	15.17M	17.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.40M	3.71M	3.67M	0.03M	2.69M	2.43M	2.18M	2.23M	1.97M	1.78M	1.65M	0.03M	1.36M	1.14M	0.97M	1.07M	0.97M	0.88M	0.80M	0.41M
Other Non-Current Liabilities (Quarter)							0.06M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.04M	0.06M	0.05M	0.07M	0.10M	0.11M
Total Non-Current Liabilities (Quarter)				2.92M			2.24M	2.30M	2.02M	1.83M	1.69M	1.55M	1.39M	1.17M	1.01M	1.12M	1.02M	0.95M	0.90M	0.52M
Total Liabilities (Quarter)	14.71M	16.56M	19.35M	19.36M	16.90M	18.67M	19.75M	18.95M	15.09M	16.61M	18.09M	18.75M	12.81M	14.89M	14.78M	16.90M	14.62M	15.31M	16.07M	17.56M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	169.10M	171.34M	172.99M	173.09M	174.98M	176.43M	156.77M	158.44M	161.40M	162.44M	165.15M	168.85M	168.90M	170.18M	145.33M	146.15M	147.58M	149.45M	137.66M	138.63M
Shareholder's Equity (Quarter)	169.10M	171.34M	172.99M	173.09M	174.98M	176.43M	156.77M	158.44M	161.40M	162.44M	165.15M	168.85M	168.90M	170.18M	145.33M	146.15M	147.58M	149.45M	137.66M	138.63M
Liabilities and Shareholders Equity (Quarter)	183.80M	187.90M	192.34M	192.45M	191.88M	195.10M	176.52M	177.39M	176.49M	179.05M	183.24M	187.60M	181.72M	185.07M	160.11M	163.04M	162.21M	164.77M	153.72M	156.19M
Retained Earnings (Quarter)	113.74M	115.88M	117.53M	118.18M	120.07M	123.16M	103.49M	105.17M	108.17M	109.16M	111.84M	115.46M	115.52M	116.67M	91.81M	92.63M	94.06M	95.82M	84.02M	84.99M
Treasury Shares (Quarter)	0.05M		0.05M	0.07M		0.07M	0.08M	0.08M

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Compx International Balance Sheet (2010-2025) | CIX

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