Compx International Balance Sheet (2009-2025) | CIX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	14.41M	15.04M	18.24M	20.79M	12.38M	7.60M	10.65M	13.92M	13.92M	5.15M	8.53M	10.08M	4.16M	5.18M	7.03M	63.78M	50.06M	52.74M	36.59M	38.75M	35.05M	37.59M	41.86M	45.57M	41.16M	43.01M	47.90M	52.35M	48.06M	51.30M	45.37M	33.15M	30.11M	22.54M	28.79M	29.66M	28.35M	33.73M	43.74M	45.41M	36.07M	41.92M	50.22M	63.26M	64.05M	62.45M	65.08M	70.64M	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
Short-term Investments																																																								33.15M	42.96M	46.79M	46.77M	35.35M	23.70M	11.93M
Cash & Current Investments	14.41M	15.04M	18.24M	20.79M	12.38M	7.60M	10.65M	13.92M	13.92M	5.15M	8.53M	10.08M	4.16M	5.18M	7.03M	63.78M	50.06M	52.74M	36.59M	38.75M	35.05M	37.59M	41.86M	45.57M	41.16M	43.01M	47.90M	52.35M	48.06M	51.30M	45.37M	33.15M	30.11M	22.54M	28.79M	29.66M	28.35M	33.73M	43.74M	45.41M	36.07M	41.92M	50.22M	63.26M	64.05M	62.45M	65.08M	70.64M	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
Receivables - Net	2.80M	2.44M	2.92M	5.32M	-3.78M	-5.21M	17.57M	14.60M	15.84M	17.63M	16.62M	14.25M	15.53M	17.45M	17.21M	8.48M	9.53M	10.74M	10.68M	8.53M	12.72M	12.28M	11.64M	8.75M	12.17M	13.07M	11.61M	8.76M	11.88M	12.39M	13.04M	10.35M	12.99M	12.15M	11.72M	10.45M	12.67M	13.76M	13.35M	12.14M	15.36M	14.90M	13.43M	11.87M	15.23M	11.34M	12.28M	10.73M	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
Receivables	2.80M	2.44M	2.92M	5.32M	-3.78M	-5.21M	17.57M	14.60M	15.84M	17.63M	16.62M	14.25M	15.53M	17.45M	17.21M	8.48M	9.53M	10.74M	10.68M	8.53M	12.72M	12.28M	11.64M	8.75M	12.17M	13.07M	11.61M	8.76M	11.88M	12.39M	13.04M	10.35M	12.99M	12.15M	11.72M	10.45M	12.67M	13.76M	13.35M	12.14M	15.36M	14.90M	13.43M	11.87M	15.23M	11.34M	12.28M	10.73M	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
Raw Materials												6.76M		6.87M	6.95M	3.25M	3.68M	3.93M	3.99M	3.56M	2.82M	3.16M	3.14M	3.39M	3.32M	3.47M	3.26M	2.81M	2.84M	2.81M	2.74M	2.74M	2.78M	2.89M	2.87M	2.73M	2.77M	2.67M	3.00M	2.66M	3.32M	3.22M	3.31M	2.94M	3.10M	3.36M	3.36M	3.22M	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
Work In Process												7.44M		7.43M	7.48M	5.90M	6.05M	6.29M	6.71M	6.70M	9.59M	10.02M	9.67M	10.27M	10.73M	10.32M	9.90M	9.35M	9.05M	8.83M	9.14M	8.99M	9.78M	9.79M	9.68M	9.84M	10.67M	10.63M	10.86M	11.13M	11.85M	11.41M	11.95M	11.77M	12.24M	13.65M	12.15M	11.67M	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
Finished Goods												5.38M		4.91M	4.83M	2.07M	2.16M	2.04M	2.23M	2.97M	2.72M	2.70M	2.27M	3.20M	2.78M	2.33M	2.28M	2.94M	2.53M	2.48M	2.76M	3.24M	2.79M	2.64M	2.76M	2.82M	2.89M	3.28M	3.29M	3.31M	3.35M	3.20M	3.56M	3.64M	3.62M	4.81M	3.65M	3.45M	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
Inventory	1.52M	18.80M	17.28M	5.88M	17.39M	-2.10M	-2.14M	18.42M	-0.99M	20.66M	19.98M	19.58M	19.66M	19.21M	19.25M	11.22M	11.89M	12.26M	12.93M	13.23M	15.13M	15.88M	15.08M	16.86M	16.82M	16.12M	15.45M	15.10M	14.42M	14.12M	14.64M	14.97M	15.35M	15.32M	15.31M	15.38M	16.33M	16.58M	17.16M	17.10M	18.51M	17.83M	18.83M	18.35M	18.96M	21.82M	19.17M	18.34M	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
Current Deferred Tax Assets								2.37M		2.37M	2.35M	2.50M	2.50M	2.49M	2.50M	2.69M	2.69M	2.69M	2.69M	2.49M	2.49M	2.49M	2.49M		2.44M	2.44M	2.44M
Prepaid Assets	1.07M	0.75M	1.15M	1.13M	2.01M	1.76M	2.05M	1.05M	2.38M	2.17M	1.29M	1.02M	2.06M	1.99M	2.55M	4.42M	2.44M	0.48M	0.63M	0.60M	0.48M	0.46M	0.56M	0.56M	0.53M	0.65M	0.61M	0.70M	1.38M	1.33M	0.69M	0.70M	0.78M	0.67M	0.74M	0.88M	0.74M	0.80M	0.91M	1.63M	0.94M	0.95M	1.68M	1.62M	1.41M	0.86M	1.25M	1.54M	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
Current Assets	52.69M	53.51M	54.74M	55.13M	55.74M	47.68M	50.23M	65.36M	59.69M	62.97M	63.78M	47.42M	43.90M	46.32M	48.54M	90.59M	76.62M	78.90M	63.52M	63.61M	65.87M	68.70M	71.64M	71.74M	73.12M	75.29M	78.02M	76.91M	75.73M	79.14M	73.74M	59.17M	59.23M	50.68M	56.56M	56.36M	58.09M	64.87M	75.16M	76.28M	70.87M	75.60M	84.16M	95.10M	99.65M	96.47M	97.77M	101.25M	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
Non-Current Assets
Buildings	37.43M	37.99M	38.66M	39.20M	39.57M	39.10M	39.47M	39.93M	40.42M	40.39M	32.15M	32.26M	32.54M	32.34M	32.84M	20.52M	20.52M	20.52M	20.52M	20.52M	20.52M	20.71M	20.91M	20.91M	20.91M	21.03M	21.23M	21.23M	21.23M	22.52M	22.54M	22.54M	22.54M	22.56M	22.77M	22.77M	22.77M	22.90M	22.70M	22.84M	22.84M	22.81M	22.86M	23.05M	23.05M	23.05M	23.06M	23.15M	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
Construction in Progress	1.40M	1.91M	1.51M	1.18M	1.06M	1.08M	0.79M	0.96M	1.46M	1.48M	1.12M	1.48M	1.35M	2.21M	2.10M	1.44M	1.69M	2.00M	2.56M	2.59M	1.14M	0.60M	0.59M	0.91M	1.14M	1.48M	1.75M	1.57M	2.12M	0.46M	0.87M	1.10M	0.78M	1.54M	0.68M	0.57M	0.85M	1.01M	0.99M	0.60M	0.62M	0.66M	0.96M	1.00M	0.46M	0.56M	0.76M	1.01M	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
Land & Improvements	11.73M	11.91M	12.03M	12.05M	12.16M	12.07M	12.25M	12.65M	12.64M	12.76M	11.24M	11.32M	11.46M	11.38M	11.51M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	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
Property, Plant & Equipment (Net)	65.92M	65.35M	64.77M	63.64M	62.79M	61.16M	60.09M	59.90M	59.20M	58.31M	51.09M	51.13M	51.06M	51.21M	51.42M	33.73M	33.37M	33.49M	33.70M	33.75M	33.63M	33.53M	33.13M	33.01M	32.95M	33.01M	32.95M	33.55M	33.88M	33.30M	33.11M	33.07M	32.71M	32.80M	32.59M	32.06M	31.89M	31.73M	31.54M	31.81M	31.20M	31.50M	31.21M	31.02M	30.36M	29.93M	29.36M	28.95M	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
Goodwill	30.71M	30.86M	30.94M	30.90M	31.03M	30.94M	31.09M	31.40M	31.43M	31.55M	34.03M	34.20M	34.38M	34.23M	34.46M	23.70M	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	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	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
Intangibles	1.84M	1.70M	1.56M	1.41M	1.26M	1.11M	0.97M	0.84M	0.70M	0.58M	2.28M	2.04M	1.92M	1.72M	1.62M	0.15M
Goodwill & Intangibles	32.55M	32.56M	32.50M	32.31M	32.29M	32.06M	32.07M	32.24M	32.13M	32.12M	36.30M	36.24M	36.30M	35.95M	36.08M	23.85M	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	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	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
Long-Term Deferred Tax																6.18M				6.90M
Other Non-Current Assets	0.13M	0.13M	0.91M	35.28M	0.11M	0.10M	0.09M	0.10M	0.10M	0.11M	0.09M	0.09M	0.13M	0.12M	0.13M	2.12M	0.51M	0.51M	0.59M	0.57M	0.55M	0.55M	0.60M	0.60M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.61M	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
Non-Current Assets	102.11M	100.84M	100.98M	98.91M	98.00M	111.12M	109.55M	34.81M	93.84M	34.65M	43.06M	42.97M	43.08M	42.72M	42.45M	25.86M	24.26M	24.25M	24.33M	24.32M	24.30M	24.29M	24.34M	24.34M	24.34M	24.33M	24.33M	24.33M	24.33M	24.33M	35.03M	51.73M	53.33M	63.83M	61.03M	62.53M	62.33M	61.93M	57.33M	58.33M	64.33M	64.33M	61.03M	52.43M	49.83M	54.83M	54.83M	53.85M	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
Assets	154.80M	154.35M	155.73M	154.05M	153.74M	158.79M	159.79M	160.07M	153.53M	155.93M	157.93M	141.53M	138.04M	140.25M	142.41M	150.18M	134.25M	136.65M	121.55M	119.19M	123.79M	126.52M	129.12M	129.09M	130.40M	132.64M	135.30M	134.79M	133.95M	136.77M	141.88M	143.98M	145.27M	147.32M	150.18M	150.96M	152.31M	158.53M	164.03M	166.43M	166.41M	171.43M	176.41M	178.54M	179.85M	181.23M	181.97M	184.04M	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
Liabilities
Current Liabilities
Accounts Payables	10.03M	11.37M	13.42M	-0.36M	14.28M	0.64M	0.27M	16.18M	12.41M	14.52M	14.90M	16.24M	13.07M	16.00M	15.06M	11.06M	7.93M	9.13M	10.24M	9.71M	9.48M	10.91M	11.54M	12.80M	9.28M	9.88M	11.30M	11.62M	8.57M	9.97M	12.13M	11.88M	9.53M	10.16M	11.42M	10.79M	8.43M	9.93M	12.04M	12.50M	9.22M	10.51M	12.31M	12.08M	9.01M	9.63M	11.07M	12.20M	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
Notes Payables	1.00M	1.00M	42.23M	42.23M	0.25M	0.50M	0.75M	1.00M	1.00M	1.00M		1.00M	1.00M	1.00M	1.00M
Payables	11.03M	12.37M	55.65M	41.87M	14.53M	1.14M	1.02M	17.18M	13.41M	15.52M	14.90M	17.24M	14.07M	17.00M	16.06M	11.06M	7.93M	9.13M	10.24M	9.71M	9.48M	10.91M	11.54M	12.80M	9.28M	9.88M	11.30M	11.62M	8.57M	9.97M	12.13M	11.88M	9.53M	10.16M	11.42M	10.79M	8.43M	9.93M	12.04M	12.50M	9.22M	10.51M	12.31M	12.08M	9.01M	9.63M	11.07M	12.20M	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
Accumulated Expenses												7.76M		6.41M	7.31M	6.54M	3.23M	4.57M	5.66M	6.79M	3.54M	5.07M	6.04M	7.39M	3.72M	5.35M	6.42M	7.65M	3.95M	5.11M	6.72M	7.64M	4.09M	5.20M	6.83M	7.41M	4.01M	5.47M	7.04M	8.07M	4.31M	5.75M	7.08M	8.33M	4.55M	5.61M	7.01M	8.43M	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
Other Accumulated Expenses												0.83M		1.12M	1.22M	0.51M	0.62M	0.60M	0.66M	0.38M	0.45M	0.39M	0.55M	0.44M	0.49M	0.48M	0.54M	0.31M	0.44M	0.67M	0.61M	0.39M	0.50M	0.43M	0.69M	0.29M	0.83M	0.68M	0.66M	0.33M	0.81M	0.78M	0.75M	0.35M	0.86M	0.53M	0.70M	0.30M	0.59M	0.64M	0.59M	0.40M	0.65M	0.42M	0.52M	1.03M	0.56M	0.38M	0.49M	1.46M	1.73M	0.56M	0.69M	0.80M	2.51M	0.97M	1.12M
Short term Debt	0.25M	0.23M	0.16M	0.31M	0.44M	0.58M	0.74M	0.88M	0.00M	0.00M	5.84M	1.00M				1.00M	1.00M	1.00M
Current Taxes						0.92M	1.60M	0.91M	0.85M	1.79M	1.44M	1.33M	0.45M	0.28M	0.30M	0.01M								0.43M			0.29M	0.47M	1.12M	0.63M	1.29M	1.44M	2.52M	1.11M	0.86M	0.47M	0.92M	1.14M	1.19M	1.17M	1.16M	0.71M	0.82M	0.98M	2.24M	2.09M	0.66M	0.95M	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																																																							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
Total Current Liabilities	11.41M	13.22M	13.84M	14.58M	15.05M	17.10M	18.21M	20.05M	16.02M	17.55M	23.35M	18.76M	14.76M	17.43M	17.06M	24.46M	9.34M	10.29M	10.62M	10.05M	10.72M	11.62M	12.63M	13.23M	10.40M	10.49M	11.59M	12.09M	9.69M	10.60M	13.41M	13.32M	12.05M	11.28M	12.28M	11.26M	9.35M	11.07M	13.22M	13.67M	10.39M	11.23M	13.13M	13.06M	11.25M	11.72M	11.73M	13.15M	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
Non-Current Liabilities
Non-Current Debt				42.23M		46.73M	46.48M	44.23M	36.98M	36.73M	36.48M	23.18M	22.23M	21.93M	21.52M	17.48M	17.23M	16.98M
Non-Current Deferred Tax Liability	13.07M	13.31M	13.11M	11.90M	13.59M	12.30M	11.58M	11.89M		14.57M	12.83M	14.17M	14.75M	15.51M	16.50M	6.18M	6.27M	6.71M	6.92M	6.90M	6.82M	6.64M	6.62M	4.88M	7.22M	7.10M	7.04M	5.00M	4.97M	4.97M	4.92M	4.89M	4.92M	4.96M	4.95M	3.11M	3.27M	3.25M	3.29M	3.20M	3.34M	3.38M	3.44M	3.29M	3.38M	3.35M	3.49M	3.24M	3.40M	3.71M	3.67M	2.92M	2.69M	2.43M	2.18M	2.23M	1.97M	1.78M	1.65M	1.51M	1.36M	1.14M	0.97M	1.07M	0.97M	0.88M	0.80M
Operating Leases				8.21M				7.68M
Other Non-Current Liabilities				0.12M				0.01M		0.01M	0.78M	0.70M	0.75M	0.00M	0.00M																																								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
Total Non-Current Liabilities	54.80M	54.54M	55.34M	54.44M	55.57M	59.03M	58.06M	56.12M	50.88M	51.31M	50.09M	38.06M	37.73M	37.44M	38.02M	23.66M	23.50M	23.69M	6.92M	6.90M																																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
Total Liabilities				69.02M				76.18M		68.85M	73.44M	56.82M	52.49M	54.87M	55.07M	48.12M	32.84M	33.98M	17.55M	14.46M	17.54M	18.26M	19.25M	18.11M	17.62M	17.59M	18.63M	17.09M	14.67M	15.58M	18.34M	18.21M	16.97M	16.24M	17.23M	14.37M	12.62M	14.32M	16.52M	16.87M	13.73M	14.61M	16.57M	16.35M	14.63M	15.07M	15.22M	16.39M	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
Shareholder's Equity
Total Debt	0.25M	0.23M	0.16M	42.54M	0.44M	47.31M	47.22M	45.11M	36.98M	36.73M	42.32M	24.18M	22.23M	21.93M	21.52M	18.48M	18.23M	17.98M
Common Equity				85.03M				83.89M		87.07M	84.49M	84.71M	85.55M	85.38M	87.34M	102.06M	101.41M	102.66M	104.00M	104.73M	106.25M	108.26M	109.87M	110.99M	112.78M	115.05M	116.67M	117.70M	119.28M	121.19M	123.54M	125.77M	128.30M	131.08M	132.95M	136.59M	139.69M	144.20M	147.51M	149.56M	152.68M	156.82M	159.84M	162.19M	165.22M	166.16M	166.75M	167.66M	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
Shareholder's Equity	88.59M	86.59M	86.55M	85.03M	83.12M	82.67M	83.52M	83.89M	86.64M	87.07M	84.49M	84.71M	85.55M	85.38M	87.34M	102.06M	101.41M	102.66M	104.00M	104.73M	106.25M	108.26M	109.87M	110.99M	112.78M	115.05M	116.67M	117.70M	119.28M	121.19M	123.54M	125.77M	128.30M	131.08M	132.95M	136.59M	139.69M	144.20M	147.51M	149.56M	152.68M	156.82M	159.84M	162.19M	165.22M	166.16M	166.75M	167.66M	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
Liabilities and Shareholders Equity	154.80M	154.35M	155.73M	154.05M	153.74M	158.79M	159.79M	160.07M	153.53M	155.93M	157.93M	141.53M	138.04M	140.25M	142.41M	150.18M	134.25M	136.65M	121.55M	119.19M	123.79M	126.52M	129.12M	129.09M	130.40M	132.64M	135.30M	134.79M	133.95M	136.77M	141.88M	143.98M	145.27M	147.32M	150.18M	150.96M	152.31M	158.53M	164.03M	166.43M	166.41M	171.43M	176.41M	178.54M	179.85M	181.23M	181.97M	184.04M	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
Retained Earnings	25.67M	22.54M	21.50M	19.62M	17.11M	17.29M	17.41M	16.49M	18.93M	19.01M	18.55M	17.97M	17.94M	18.49M	19.55M	46.73M	46.08M	47.27M	48.61M	49.34M	50.86M	52.80M	54.40M	55.52M	57.31M	59.50M	61.12M	62.16M	63.74M	65.55M	67.90M	70.13M	72.66M	75.34M	77.22M	80.85M	83.95M	88.33M	91.64M	93.69M	96.80M	100.83M	103.84M	106.20M	109.23M	110.05M	110.64M	111.55M	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
Treasury Shares																																																	0.05M		0.05M	0.07M		0.08M	0.08M	0.08M

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Compx International Balance Sheet (2009-2025) | CIX

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