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CompX International Inc (NYSE MKT LLC:CIX)

11.50
Delayed Data
As of Sep 23
 +0.03 / +0.26%
Today’s Change
8.46
Today|||52-Week Range
15.99
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--38.8M45.6M52.3M
 
 
 
 
Short Term Investment Cash53.7M-25.0M6.8M6.8M
 
 
 
 
 
Cash & Short Term Investments63.8M38.8M45.6M52.3M
 
 
 
 
 
 
ReceivablesReceivables8.5M8.5M8.7M8.8M
 
 
 
 
 
 
InventoriesInventories11.2M13.2M16.9M15.1M
 
 
 
 
 
 
Current AssetsOther Current Assets7.1M3.1M3.0M704.0K
 
 
 
 
 
Current Assets90.6M63.6M74.2M76.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross85.5M85.8M88.6M91.3M
 
 
 
 
 
Depreciation-51.8M-52.1M-55.6M-57.7M
 
 
 
 
 
Intangible Assets23.9M23.7M23.7M23.7M
 
 
 
 
 
Other Assets25.9M24.3M24.3M24.3M
 
 
 
 
 
Total Assets150.2M121.7M131.5M134.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M1.5M3.9M2.7M
 
 
 
 
 
Short Term Debt1.0M0.000.000.00
 
 
Accrued Expenses979.0K1.1M1.3M1.0M
 
 
 
 
 
Other Current Liabilities1.6M1.5M1.6M1.3M
 
 
 
 
 
Other Liabilities24.5M10.1M13.2M12.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.5M0.000.000.00
 
 
Deferred Taxes-6.2M-6.9M-7.3M-5.0M
 
 
 
 
 
Total Liabilities48.1M17.0M20.5M17.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity102.1M104.7M111.0M117.7M
 
 
 
 
 
Total Shareholder Equity102.1M104.7M111.0M117.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.4M12.4M12.4M12.4M
 
 
 
 
 
 
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