CompX International Inc (NYSE MKT LLC:CIX)

11.90
Delayed Data
As of May 04
 +0.10 / +0.85%
Today’s Change
9.20
Today|||52-Week Range
12.70
-1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----38.8M45.6M
 
 
 
Short Term Investment Cash-3.8M53.7M-25.0M6.8M
 
 
 
 
 
Cash & Short Term Investments10.1M63.8M38.8M45.6M
 
 
 
 
 
 
ReceivablesReceivables14.2M8.5M8.5M8.7M
 
 
 
 
 
 
InventoriesInventories19.6M11.2M13.2M16.9M
 
 
 
 
 
 
Current AssetsOther Current Assets3.5M7.1M3.1M3.0M
 
 
 
 
 
Current Assets47.4M90.6M63.6M74.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross169.2M85.5M85.8M88.6M
 
 
 
 
 
Depreciation-118.0M-51.8M-52.1M-55.6M
 
 
 
 
 
Intangible Assets36.2M23.9M23.7M23.7M
 
 
 
 
 
Other Assets43.0M25.9M24.3M24.3M
 
 
 
 
 
Total Assets141.5M150.2M121.7M131.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2M2.8M1.5M3.9M
 
 
 
 
 
Short Term Debt1.0M1.0M0.000.00
 
 
 
Accrued Expenses1.9M979.0K1.1M1.3M
 
 
 
 
 
Other Current Liabilities2.3M1.6M1.5M1.6M
 
 
 
 
 
Other Liabilities18.8M24.5M10.1M13.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.2M17.5M0.000.00
 
 
 
Deferred Taxes-14.2M-6.2M-6.9M-7.3M
 
 
 
 
 
Other Liabilities705.0K0.000.000.00
 
 
Total Liabilities56.8M48.1M17.0M20.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity84.7M102.1M104.7M111.0M
 
 
 
 
 
Total Shareholder Equity84.7M102.1M104.7M111.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.4M12.4M12.4M12.4M
 
 
 
 
 
 
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