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For the year ending 2025-12-31, CIX has $156,194K in assets. $54,096K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
587.22%
Quick Ratio
408.82%
Cash Ratio
317.35%
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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Equipment$78,021K Buildings$23,634K Land$5,390K Construction in progress$477K Cash and cashequivalents$54,096K Inventories, net$30,410K Accounts receivable, net$13,766K Prepaid expenses andother$1,826K Goodwill$23,742K Note receivable fromaffiliate$8,000K Other noncurrentassets$645K Gross property andequipment$107,522K Total current assets$100,098K Total other assets$32,387K Net property andequipment$23,709K Less accumulateddepreciation$83,813K Total assets$156,194K Total liabilities andstockholders' equity$156,194K Total stockholders'equity$138,630K Total currentliabilities$17,046K Total noncurrentliabilities$518K Retained earnings$84,994K Additional paid-in capital$53,513K Class a common stock,.01 par value...$123K Accounts payable andaccrued liabilities$15,320K Income taxes payable toaffiliate$1,726K Deferred income taxes$405K Other$113K

COMPX INTERNATIONAL INC (CIX)

COMPX INTERNATIONAL INC (CIX)