For the year ending 2025-12-31, CIX has $156,194K in assets. $54,096K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 54,096 | |||
| Accounts receivable, net | 13,766 | |||
| Inventories, net | 30,410 | |||
| Prepaid expenses and other | 1,826 | |||
| Total current assets | 100,098 | |||
| Note receivable from affiliate | 8,000 | |||
| Goodwill | 23,742 | |||
| Other noncurrent assets | 645 | |||
| Total other assets | 32,387 | |||
| Land | 5,390 | |||
| Buildings | 23,634 | |||
| Equipment | 78,021 | |||
| Construction in progress | 477 | |||
| Gross property and equipment | 107,522 | |||
| Less accumulated depreciation | 83,813 | |||
| Net property and equipment | 23,709 | |||
| Total assets | 156,194 | |||
| Accounts payable and accrued liabilities | 15,320 | |||
| Income taxes payable to affiliate | 1,726 | |||
| Total current liabilities | 17,046 | |||
| Deferred income taxes | 405 | |||
| Other | 113 | |||
| Total noncurrent liabilities | 518 | |||
| Class a common stock, .01 par value 20,000,000 shares authorized 12,318,557 and 12,323,057 shares issued and outstanding-Common Class A | 123 | |||
| Additional paid-in capital | 53,513 | |||
| Retained earnings | 84,994 | |||
| Total stockholders' equity | 138,630 | |||
| Total liabilities and stockholders' equity | 156,194 | |||
COMPX INTERNATIONAL INC (CIX)
COMPX INTERNATIONAL INC (CIX)