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Compx International (CIX)

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  • 23.585
  • +0.385+1.66%
Trading Apr 21 11:22 ET
290.64MMarket Cap14.93P/E (TTM)

Compx International (CIX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
23.98%75.57M
-Cash and cash equivalents
-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
188.35%51.87M
-Short-term investments
----
----
----
----
----
--0
--0
--0
-74.50%11.93M
-44.83%23.7M
Receivables
-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
-7.24%17.33M
-Accounts receivable
-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
-7.24%17.33M
Inventory
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
-8.90%27.54M
Other current assets
-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
-7.33%1.81M
Total current assets
-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
9.33%122.25M
Non current assets
Net PPE
-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
-9.78%25.18M
-Gross PPE
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
0.48%103.84M
-Accumulated depreciation
-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
-4.27%-78.65M
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
-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
-19.67%9.8M
Other non current assets
-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
-8.46%747K
Total non current assets
-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
-8.04%59.47M
Total assets
-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
2.96%181.72M
Liabilities
Current liabilities
Payables
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
-18.03%5.25M
-accounts payable
-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
-21.68%3.07M
-Total tax payable
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
-12.25%2.18M
-Due to related parties current
----
----
0.00%142K
----
--142K
----
----
--142K
----
----
Current accrued expenses
-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
10.94%1.09M
Current deferred liabilities
-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
-44.00%266K
Current liabilities
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
-12.60%11.42M
Non current liabilities
Non current deferred liabilities
-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
-30.91%1.36M
Other non current liabilities
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
-39.29%34K
Total non current liabilities
-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
-31.14%1.39M
Total liabilities
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
-15.08%12.82M
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
-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
6.80%115.52M
Paid-in capital
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
0.23%53.28M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
--0
99.16%-1K
76.60%-11K
Total stockholders'equity
-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
4.65%168.9M
Total equity
-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
4.65%168.9M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%82.11M23.98%75.57M
-Cash and cash equivalents -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%70.17M188.35%51.87M
-Short-term investments ----------------------0--0--0-74.50%11.93M-44.83%23.7M
Receivables -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-7.24%17.33M
-Accounts receivable -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-7.24%17.33M
Inventory 7.21%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-8.90%27.54M
Other current assets -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-7.33%1.81M
Total current assets -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%126.67M9.33%122.25M
Non current assets
Net PPE -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-9.78%25.18M
-Gross PPE 2.55%107.52M2.55%107.52M2.34%106.96M2.03%106.19M1.25%105.14M1.18%104.85M1.18%104.85M0.91%104.51M0.52%104.07M0.48%103.84M
-Accumulated depreciation -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-4.27%-78.65M
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 -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-19.67%9.8M
Other non current assets -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-8.46%747K
Total non current assets -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-8.04%59.47M
Total assets -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%185.07M2.96%181.72M
Liabilities
Current liabilities
Payables 0.17%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-18.03%5.25M
-accounts payable -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-21.68%3.07M
-Total tax payable 90.81%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-12.25%2.18M
-Due to related parties current --------0.00%142K------142K----------142K--------
Current accrued expenses -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%1.57M10.94%1.09M
Current deferred liabilities -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-44.00%266K
Current liabilities 8.06%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-12.60%11.42M
Non current liabilities
Non current deferred liabilities -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-30.91%1.36M
Other non current liabilities 98.25%113K98.25%113K166.67%96K176.92%72K44.12%49K39.02%57K39.02%57K-16.28%36K-45.83%26K-39.29%34K
Total non current liabilities -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-31.14%1.39M
Total liabilities 3.94%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-15.08%12.82M
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 -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%116.67M6.80%115.52M
Paid-in capital 0.22%53.51M0.22%53.51M0.22%53.51M0.22%53.51M0.23%53.4M0.23%53.4M0.23%53.4M0.23%53.4M0.23%53.4M0.23%53.28M
Gains losses not affecting retained earnings ----------------------0--0--099.16%-1K76.60%-11K
Total stockholders'equity -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%170.18M4.65%168.9M
Total equity -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%170.18M4.65%168.9M
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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