CIX AMEX
CompX International Inc.
1W: -0.4%
1M: -1.5%
3M: -1.7%
YTD: +0.5%
1Y: -0.9%
3Y: +51.1%
5Y: +37.0%
$23.30
-0.17 (-0.72%)
After Hours: $23.70 (+0.40, +1.72%)
Weekly Expected Move ±5.3%
$20
$21
$22
$24
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$156M
-4.2% ▼
5Y CAGR: -3.2%
Total Liabilities
$18M
+3.9% ▲
5Y CAGR: +1.4%
Shareholders Equity
$139M
-5.1% ▼
5Y CAGR: -3.7%
Cash & Investments
$54M
-11.0% ▼
5Y CAGR: -5.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$54M
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $27M | $41M | $61M | $54M |
| Short-Term Investments | $0 | $33M | $35M | $0 | $0 |
| Cash & ST Investments | $77M | $60M | $77M | $61M | $54M |
| Net Receivables | $16M | $18M | $17M | $14M | $14M |
| Inventory | $26M | $31M | $31M | $28M | $30M |
| Other Current Assets | $0 | $2M | $2M | $2M | $2M |
| Total Current Assets | $120M | $111M | $127M | $105M | $100M |
| Property, Plant & Equip. | $29M | $29M | $26M | $24M | $24M |
| Goodwill & Intangibles | $24M | $24M | $24M | $24M | $24M |
| Long-Term Investments | $0 | $13M | $0 | $9M | $8M |
| Other Non-Current Assets | $19M | -$2M | $11M | $680K | $645K |
| Total Non-Current Assets | $72M | $66M | $61M | $58M | $56M |
| Total Assets | $192M | $177M | $188M | $163M | $156M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $541K | $826K | $197K | $0 |
| Other Current Liabilities | $10M | $10M | $1M | -$148K | $13M |
| Total Current Liabilities | $16M | $17M | $17M | $16M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $68K | $41K | $57K | $113K |
| Total Non-Current Liabilities | $3M | $2M | $2M | $1M | $518K |
| Total Liabilities | $19M | $19M | $19M | $17M | $18M |
| — Equity — | |||||
| Common Stock | $124K | $123K | $123K | $123K | $123K |
| Retained Earnings | $118M | $105M | $115M | $93M | $85M |
| Accumulated OCI | $0 | -$17K | -$6K | $0 | $0 |
| Total Stockholders Equity | $173M | $158M | $169M | $146M | $139M |
| Total Liabilities & Equity | $192M | $177M | $188M | $163M | $156M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$77M | -$27M | -$41M | -$61M | -$54M |
| Total Investments | $0 | $46M | $35M | $9M | $8M |