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Balance Sheet
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Balance Sheets Overview
Current Ratio
668.70%
Quick Ratio
467.99%
Cash Ratio
331.32%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Equipment
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
52,421
49,438
54,096
46,268
Accounts receivable, net
19,564
18,959
13,766
17,862
Inventories, net
31,756
30,070
30,410
30,951
Prepaid expenses and other
2,060
1,607
1,826
2,197
Total current assets
105,801
100,074
100,098
97,278
Note receivable from affiliate
6,800
7,400
8,000
8,100
Goodwill
23,742
23,742
23,742
23,742
Operating lease right-of-use asset
993
1,014
-
-
Other noncurrent assets
707
679
645
622
Total other assets
32,242
32,835
32,387
32,464
Land
5,390
5,390
5,390
5,390
Buildings
23,634
23,634
23,634
23,272
Equipment
78,948
78,137
78,021
77,757
Construction in progress
818
937
477
540
Gross property and equipment
108,790
108,098
107,522
106,959
Less accumulated depreciation
85,309
84,645
83,813
82,977
Net property and equipment
23,481
23,453
23,709
23,982
Total assets
161,524
156,362
156,194
153,724
Accounts payable and accrued liabilities
14,131
10,424
15,320
14,052
Operating lease liability
-
88
-
-
Income taxes payable to affiliate
1,691
3,795
1,726
1,116
Total current liabilities
15,822
14,307
17,046
15,168
Deferred income taxes
61
243
405
804
Operating lease liability
908
926
-
-
Other
68
101
113
96
Total noncurrent liabilities
1,037
1,270
518
900
Preferred stock
-
-
-
0
Class a common stock
123
123
123
123
Additional paid-in capital
53,832
53,513
53,513
53,513
Retained earnings
90,710
87,149
84,994
84,020
Total stockholders' equity
144,665
140,785
138,630
137,656
Total liabilities and stockholders' equity
161,524
156,362
156,194
153,724
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Equipment
$78,948K
(2.45%↑ Y/Y)
Buildings
$23,634K
(1.56%↑ Y/Y)
Land
$5,390K
(0.00%↑ Y/Y)
Construction in progress
$818K
(75.91%↑ Y/Y)
Cash and cash
equivalents
$52,421K
(-6.75%↓ Y/Y)
Inventories, net
$31,756K
(-3.48%↓ Y/Y)
Accounts receivable, net
$19,564K
(15.67%↑ Y/Y)
Prepaid expenses and
other
$2,060K
(31.55%↑ Y/Y)
Goodwill
$23,742K
(0.00%↑ Y/Y)
Note receivable from
affiliate
$6,800K
(-23.60%↓ Y/Y)
Operating lease
right-of-use asset
$993K
Other noncurrent
assets
$707K
(11.51%↑ Y/Y)
Gross property and
equipment
$108,790K
(2.45%↑ Y/Y)
Total current assets
$105,801K
(-1.67%↓ Y/Y)
Total other assets
$32,242K
(-3.11%↓ Y/Y)
Net property and
equipment
$23,481K
(-1.74%↓ Y/Y)
Less accumulated
depreciation
$85,309K
(3.66%↑ Y/Y)
Total assets
$161,524K
(-1.97%↓ Y/Y)
Total liabilities and
stockholders' equity
$161,524K
(-1.97%↓ Y/Y)
Total stockholders'
equity
$144,665K
(-3.20%↓ Y/Y)
Total current
liabilities
$15,822K
(10.13%↑ Y/Y)
Total noncurrent
liabilities
$1,037K
(9.39%↑ Y/Y)
Retained earnings
$90,710K
(-5.33%↓ Y/Y)
Additional paid-in capital
$53,832K
(0.60%↑ Y/Y)
Class a common stock
$123K
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$14,131K
(5.46%↑ Y/Y)
Income taxes payable to
affiliate
$1,691K
(74.87%↑ Y/Y)
Operating lease liability
$908K
Other
$68K
(-5.56%↓ Y/Y)
Deferred income taxes
$61K
(-93.04%↓ Y/Y)
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COMPX INTERNATIONAL INC (CIX)
COMPX INTERNATIONAL INC (CIX)