Name: CIX Balance Sheet - Compx International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CIX - Compx International Inc.

USD | NYSE | Industrials

CIX Balance Sheet - Compx International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	54.1	60.8	41.4	26.7	76.6	70.6	63.3	45.4	29.7	33.2	52.3	45.6	38.8	63.8	10.1	13.9	20.8	14.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	35.4	33.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	54.1	60.8	76.7	59.9	76.6	70.6	63.3	45.4	29.7	33.2	52.3	45.6	38.8	63.8	10.1
Receivables
Accounts Receivable	13.8	14.1	17.1	17.8	15.5	10.7	11.9	12.1	10.4	10.3	8.8	8.7	8.5	8.5	14.2
Current Assets
Inventory	30.4	28.4	30.7	31.3	25.6	18.3	18.3	17.1	15.4	15.0	15.1	16.9	13.2	11.2	19.6	18.4
Non-Current Assets
Property, Plant & Equipment Gross	107.5	104.8	103.6	103.4	100.9	97.3	96.7	95.5	95.7	94.1	91.3	88.6	85.8	85.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	2.6	2.7	3.9	1.5	2.8	6.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	17.5	23.2	44.2
Common Equity
Common Stock	-	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	18.5	24.2	44.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	49.4	54.1	46.3	56.2	56.1	60.8	58.8	70.2	51.9	41.4	17.6	18.0	18.0	26.7	53.3	70.1	70.2	76.6	76.0	70.4	64.7	70.6	65.1	62.5	64.0	63.3	50.2	41.9	36.1	45.4	43.7	33.7	28.4	29.7	28.8	22.5	30.1	33.2	45.4	51.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	11.9	23.7	35.4	46.8	46.8	43.0	33.1	-	-	-
Cash And Short Term Investments	49.4	54.1	46.3	56.2	56.1	60.8	58.8	82.1	75.6	76.7	64.4	64.8	61.0	59.9	53.3
Receivables
Accounts Receivable	19.0	13.8	17.9	16.9	18.0	14.1	14.5	15.4	17.3	17.1	19.7	15.0	18.7	17.8	19.2
Current Assets
Inventory	30.1	30.4	31.0	32.9	29.2	28.4	28.0	27.4	27.5	30.7	34.3	33.8	30.2	31.3	33.3	33.3
Non-Current Assets
Property, Plant & Equipment Gross	108.1	107.5	107.0	106.2	105.1	104.8	104.5	104.1	103.8	103.6	103.6	103.5	103.3	103.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-