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Compx International (CIX)

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  • 23.690
  • -0.750-3.07%
Close May 13 16:00 ET
291.93MMarket Cap14.45P/E (TTM)

Compx International (CIX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.92%49.44M
-11.00%54.1M
-11.00%54.1M
-21.30%46.27M
-31.53%56.22M
-25.72%56.13M
-20.80%60.78M
-20.80%60.78M
-8.67%58.79M
26.80%82.11M
-Cash and cash equivalents
-11.92%49.44M
-11.00%54.1M
-11.00%54.1M
-21.30%46.27M
-19.89%56.22M
8.22%56.13M
46.84%60.78M
46.84%60.78M
234.12%58.79M
290.76%70.17M
-Short-term investments
----
----
----
----
----
----
--0
--0
--0
-74.50%11.93M
Receivables
5.15%18.96M
-2.46%13.77M
-2.46%13.77M
23.54%17.86M
9.58%16.91M
4.05%18.03M
-17.28%14.11M
-17.28%14.11M
-26.74%14.46M
2.60%15.44M
-Accounts receivable
5.15%18.96M
-2.46%13.77M
-2.46%13.77M
23.54%17.86M
9.58%16.91M
4.05%18.03M
-17.28%14.11M
-17.28%14.11M
-26.74%14.46M
2.60%15.44M
Inventory
3.13%30.07M
7.21%30.41M
7.21%30.41M
10.51%30.95M
20.24%32.9M
5.86%29.16M
-7.64%28.37M
-7.64%28.37M
-18.30%28.01M
-18.96%27.36M
Other current assets
-1.89%1.61M
-10.27%1.83M
-10.27%1.83M
-2.14%2.2M
-11.43%1.57M
-9.35%1.64M
-3.55%2.04M
-3.55%2.04M
4.32%2.25M
5.68%1.77M
Total current assets
-4.65%100.07M
-4.94%100.1M
-4.94%100.1M
-6.01%97.28M
-15.06%107.6M
-14.15%104.95M
-16.85%105.3M
-16.85%105.3M
-14.14%103.5M
9.93%126.67M
Non current assets
Net PPE
3.89%24.47M
-1.32%23.71M
-1.32%23.71M
-1.15%23.98M
-3.40%23.9M
-6.48%23.55M
-7.10%24.03M
-7.10%24.03M
-7.48%24.26M
-8.80%24.74M
-Gross PPE
3.78%109.11M
2.55%107.52M
2.55%107.52M
2.34%106.96M
2.03%106.19M
1.25%105.14M
1.18%104.85M
1.18%104.85M
0.91%104.51M
0.52%104.07M
-Accumulated depreciation
-3.75%-84.65M
-3.70%-83.81M
-3.70%-83.81M
-3.40%-82.98M
-3.73%-82.29M
-3.72%-81.58M
-3.94%-80.82M
-3.94%-80.82M
-3.76%-80.25M
-3.83%-79.34M
Goodwill and other intangible assets
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
-Goodwill
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
Long-term notes receivables
-20.43%7.4M
-13.98%8M
-13.98%8M
2.53%8.1M
-3.26%8.9M
-5.10%9.3M
-12.26%9.3M
-12.26%9.3M
-34.17%7.9M
-24.59%9.2M
Other non current assets
3.19%679K
-5.15%645K
-5.15%645K
-11.65%622K
-12.31%634K
-11.91%658K
-11.57%680K
-11.57%680K
-4.61%704K
-3.21%723K
Total non current assets
-1.68%56.29M
-2.86%56.1M
-2.86%56.1M
-0.28%56.45M
-2.11%57.17M
-3.73%57.25M
-5.29%57.75M
-5.29%57.75M
-9.72%56.61M
-8.48%58.4M
Total assets
-3.60%156.36M
-4.20%156.19M
-4.20%156.19M
-3.99%153.72M
-10.97%164.77M
-10.74%162.21M
-13.09%163.04M
-13.09%163.04M
-12.62%160.11M
3.37%185.07M
Liabilities
Current liabilities
Payables
5.90%7.43M
0.17%4.79M
0.17%4.79M
9.76%4.94M
15.34%5.42M
33.53%7.01M
-2.19%4.79M
-2.19%4.79M
-22.88%4.5M
-26.53%4.7M
-accounts payable
-18.20%3.19M
-26.85%2.7M
-26.85%2.7M
1.84%3.21M
8.55%4.12M
26.90%3.9M
17.12%3.69M
17.12%3.69M
-21.10%3.15M
-27.43%3.79M
-Total tax payable
42.63%4.24M
90.81%2.1M
90.81%2.1M
31.59%1.59M
43.81%1.3M
36.36%2.97M
-37.02%1.1M
-37.02%1.1M
-34.46%1.21M
-22.47%904K
-Due to related parties current
----
----
----
0.00%142K
----
--142K
----
----
--142K
----
Current accrued expenses
-5.56%1.02M
-4.31%955K
-4.31%955K
-15.94%1.04M
-29.82%1.1M
-0.46%1.08M
28.94%998K
28.94%998K
46.12%1.24M
90.44%1.57M
Current debt and capital lease obligation
--88K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--88K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-6.67%210K
-43.65%111K
-43.65%111K
-16.41%163K
-78.96%125K
-15.41%225K
-76.15%197K
-76.15%197K
-80.77%195K
72.17%594K
Current liabilities
5.17%14.31M
8.06%17.05M
8.06%17.05M
10.17%15.17M
4.69%14.37M
19.10%13.6M
-8.31%15.78M
-8.31%15.78M
-16.04%13.77M
-7.15%13.72M
Non current liabilities
Long term debt and capital lease obligation
--926K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--926K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-75.00%243K
-62.04%405K
-62.04%405K
-17.28%804K
-23.23%876K
-28.48%972K
-29.29%1.07M
-29.29%1.07M
-41.13%972K
-35.83%1.14M
Other non current liabilities
106.12%101K
98.25%113K
98.25%113K
166.67%96K
176.92%72K
44.12%49K
39.02%57K
39.02%57K
-16.28%36K
-45.83%26K
Total non current liabilities
24.39%1.27M
-53.91%518K
-53.91%518K
-10.71%900K
-18.77%948K
-26.70%1.02M
-27.48%1.12M
-27.48%1.12M
-40.50%1.01M
-36.09%1.17M
Total liabilities
6.51%15.58M
3.94%17.56M
3.94%17.56M
8.74%16.07M
2.85%15.32M
14.12%14.63M
-9.90%16.9M
-9.90%16.9M
-18.33%14.78M
-10.33%14.89M
Shareholders'equity
Share capital
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
-common stock
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.35%87.15M
-8.24%84.99M
-8.24%84.99M
-8.49%84.02M
-17.87%95.82M
-18.57%94.06M
-19.77%92.63M
-19.77%92.63M
-17.91%91.81M
6.88%116.67M
Paid-in capital
0.22%53.51M
0.22%53.51M
0.22%53.51M
0.22%53.51M
0.22%53.51M
0.23%53.4M
0.23%53.4M
0.23%53.4M
0.23%53.4M
0.23%53.4M
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
--0
--0
99.16%-1K
Total stockholders'equity
-4.60%140.79M
-5.14%138.63M
-5.14%138.63M
-5.28%137.66M
-12.18%149.45M
-12.62%147.58M
-13.45%146.15M
-13.45%146.15M
-12.00%145.33M
4.77%170.18M
Total equity
-4.60%140.79M
-5.14%138.63M
-5.14%138.63M
-5.28%137.66M
-12.18%149.45M
-12.62%147.58M
-13.45%146.15M
-13.45%146.15M
-12.00%145.33M
4.77%170.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.92%49.44M-11.00%54.1M-11.00%54.1M-21.30%46.27M-31.53%56.22M-25.72%56.13M-20.80%60.78M-20.80%60.78M-8.67%58.79M26.80%82.11M
-Cash and cash equivalents -11.92%49.44M-11.00%54.1M-11.00%54.1M-21.30%46.27M-19.89%56.22M8.22%56.13M46.84%60.78M46.84%60.78M234.12%58.79M290.76%70.17M
-Short-term investments --------------------------0--0--0-74.50%11.93M
Receivables 5.15%18.96M-2.46%13.77M-2.46%13.77M23.54%17.86M9.58%16.91M4.05%18.03M-17.28%14.11M-17.28%14.11M-26.74%14.46M2.60%15.44M
-Accounts receivable 5.15%18.96M-2.46%13.77M-2.46%13.77M23.54%17.86M9.58%16.91M4.05%18.03M-17.28%14.11M-17.28%14.11M-26.74%14.46M2.60%15.44M
Inventory 3.13%30.07M7.21%30.41M7.21%30.41M10.51%30.95M20.24%32.9M5.86%29.16M-7.64%28.37M-7.64%28.37M-18.30%28.01M-18.96%27.36M
Other current assets -1.89%1.61M-10.27%1.83M-10.27%1.83M-2.14%2.2M-11.43%1.57M-9.35%1.64M-3.55%2.04M-3.55%2.04M4.32%2.25M5.68%1.77M
Total current assets -4.65%100.07M-4.94%100.1M-4.94%100.1M-6.01%97.28M-15.06%107.6M-14.15%104.95M-16.85%105.3M-16.85%105.3M-14.14%103.5M9.93%126.67M
Non current assets
Net PPE 3.89%24.47M-1.32%23.71M-1.32%23.71M-1.15%23.98M-3.40%23.9M-6.48%23.55M-7.10%24.03M-7.10%24.03M-7.48%24.26M-8.80%24.74M
-Gross PPE 3.78%109.11M2.55%107.52M2.55%107.52M2.34%106.96M2.03%106.19M1.25%105.14M1.18%104.85M1.18%104.85M0.91%104.51M0.52%104.07M
-Accumulated depreciation -3.75%-84.65M-3.70%-83.81M-3.70%-83.81M-3.40%-82.98M-3.73%-82.29M-3.72%-81.58M-3.94%-80.82M-3.94%-80.82M-3.76%-80.25M-3.83%-79.34M
Goodwill and other intangible assets 0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M
-Goodwill 0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M
Long-term notes receivables -20.43%7.4M-13.98%8M-13.98%8M2.53%8.1M-3.26%8.9M-5.10%9.3M-12.26%9.3M-12.26%9.3M-34.17%7.9M-24.59%9.2M
Other non current assets 3.19%679K-5.15%645K-5.15%645K-11.65%622K-12.31%634K-11.91%658K-11.57%680K-11.57%680K-4.61%704K-3.21%723K
Total non current assets -1.68%56.29M-2.86%56.1M-2.86%56.1M-0.28%56.45M-2.11%57.17M-3.73%57.25M-5.29%57.75M-5.29%57.75M-9.72%56.61M-8.48%58.4M
Total assets -3.60%156.36M-4.20%156.19M-4.20%156.19M-3.99%153.72M-10.97%164.77M-10.74%162.21M-13.09%163.04M-13.09%163.04M-12.62%160.11M3.37%185.07M
Liabilities
Current liabilities
Payables 5.90%7.43M0.17%4.79M0.17%4.79M9.76%4.94M15.34%5.42M33.53%7.01M-2.19%4.79M-2.19%4.79M-22.88%4.5M-26.53%4.7M
-accounts payable -18.20%3.19M-26.85%2.7M-26.85%2.7M1.84%3.21M8.55%4.12M26.90%3.9M17.12%3.69M17.12%3.69M-21.10%3.15M-27.43%3.79M
-Total tax payable 42.63%4.24M90.81%2.1M90.81%2.1M31.59%1.59M43.81%1.3M36.36%2.97M-37.02%1.1M-37.02%1.1M-34.46%1.21M-22.47%904K
-Due to related parties current ------------0.00%142K------142K----------142K----
Current accrued expenses -5.56%1.02M-4.31%955K-4.31%955K-15.94%1.04M-29.82%1.1M-0.46%1.08M28.94%998K28.94%998K46.12%1.24M90.44%1.57M
Current debt and capital lease obligation --88K------------------------------------
-Current capital lease obligation --88K------------------------------------
Current deferred liabilities -6.67%210K-43.65%111K-43.65%111K-16.41%163K-78.96%125K-15.41%225K-76.15%197K-76.15%197K-80.77%195K72.17%594K
Current liabilities 5.17%14.31M8.06%17.05M8.06%17.05M10.17%15.17M4.69%14.37M19.10%13.6M-8.31%15.78M-8.31%15.78M-16.04%13.77M-7.15%13.72M
Non current liabilities
Long term debt and capital lease obligation --926K------------------------------------
-Long term capital lease obligation --926K------------------------------------
Non current deferred liabilities -75.00%243K-62.04%405K-62.04%405K-17.28%804K-23.23%876K-28.48%972K-29.29%1.07M-29.29%1.07M-41.13%972K-35.83%1.14M
Other non current liabilities 106.12%101K98.25%113K98.25%113K166.67%96K176.92%72K44.12%49K39.02%57K39.02%57K-16.28%36K-45.83%26K
Total non current liabilities 24.39%1.27M-53.91%518K-53.91%518K-10.71%900K-18.77%948K-26.70%1.02M-27.48%1.12M-27.48%1.12M-40.50%1.01M-36.09%1.17M
Total liabilities 6.51%15.58M3.94%17.56M3.94%17.56M8.74%16.07M2.85%15.32M14.12%14.63M-9.90%16.9M-9.90%16.9M-18.33%14.78M-10.33%14.89M
Shareholders'equity
Share capital 0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K
-common stock 0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.35%87.15M-8.24%84.99M-8.24%84.99M-8.49%84.02M-17.87%95.82M-18.57%94.06M-19.77%92.63M-19.77%92.63M-17.91%91.81M6.88%116.67M
Paid-in capital 0.22%53.51M0.22%53.51M0.22%53.51M0.22%53.51M0.22%53.51M0.23%53.4M0.23%53.4M0.23%53.4M0.23%53.4M0.23%53.4M
Gains losses not affecting retained earnings --------------------------0--0--099.16%-1K
Total stockholders'equity -4.60%140.79M-5.14%138.63M-5.14%138.63M-5.28%137.66M-12.18%149.45M-12.62%147.58M-13.45%146.15M-13.45%146.15M-12.00%145.33M4.77%170.18M
Total equity -4.60%140.79M-5.14%138.63M-5.14%138.63M-5.28%137.66M-12.18%149.45M-12.62%147.58M-13.45%146.15M-13.45%146.15M-12.00%145.33M4.77%170.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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