CompX International Inc. (CIX) quarterly balance sheet — complete assets, liabilities & equity history
CompX International Inc. (CIX) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 105.8M | 100.07M | 100.1M | 97.28M | 107.6M | 104.95M | 105.3M | 103.5M | 126.67M | 122.25M | 126.63M | 120.54M | 115.23M | 111.82M | 111.16M | 108.43M | 124.71M | 119.54M | 120.23M | 117.66M |
| Cash & Short-Term Investments | 52.42M | 49.44M | 54.1M | 46.27M | 56.22M | 56.13M | 60.78M | 58.79M | 82.11M | 75.57M | 76.75M | 64.37M | 64.75M | 60.95M | 59.9M | 53.28M | 70.06M | 70.2M | 76.58M | 75.96M |
| Cash Only | 52.42M | 49.44M | 54.1M | 46.27M | 56.22M | 56.13M | 60.78M | 58.79M | 70.17M | 51.87M | 41.39M | 17.59M | 17.96M | 17.99M | 26.75M | 53.28M | 70.06M | 70.2M | 76.58M | 75.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.93M | 23.7M | 35.35M | 46.77M | 46.79M | 42.96M | 33.15M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.56M | 18.96M | 13.77M | 17.86M | 16.91M | 18.03M | 14.11M | 14.46M | 15.44M | 17.33M | 17.06M | 19.73M | 15.04M | 18.68M | 17.84M | 19.17M | 17.57M | 17.75M | 15.55M | 15.11M |
| Days Sales Outstanding | 40.19 | 36.3 | 38.59 | 40.04 | 39.39 | 35.92 | 34.21 | 40.84 | 41.54 | 41.21 | 39.21 | 39.64 | 41.91 | 39.94 | 42.59 | 39.43 | 38.57 | 35.64 | 41.37 | 42.26 |
| Inventory | 31.76M | 30.07M | 30.41M | 30.95M | 32.9M | 29.16M | 28.37M | 28.01M | 27.36M | 27.54M | 30.71M | 34.28M | 33.77M | 30.23M | 31.29M | 33.34M | 33.3M | 28.08M | 25.64M | 23.54M |
| Days Inventory Outstanding | 100.19 | 99.63 | 110.26 | 101.56 | 102.77 | 92.09 | 94.81 | 105.25 | 101.05 | 93.65 | 101.2 | 112.86 | 110.54 | 97.33 | 103.16 | 99.12 | 99.59 | 80.67 | 91.97 | 84.64 |
| Other Current Assets | 0 | 1.61M | 1.83M | 2.2M | 1.57M | 1.64M | 2.04M | 2.25M | 1.77M | 1.81M | 2.11M | 2.15M | 1.67M | 1.95M | 2.14M | 2.65M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 55.72M | 56.29M | 56.1M | 56.45M | 57.17M | 57.25M | 57.75M | 56.61M | 58.4M | 59.47M | 60.97M | 62.7M | 63.81M | 64.67M | 66.18M | 68.09M | 70.39M | 72.34M | 72.22M | 74.68M |
| Property, Plant & Equipment | 24.47M | 24.47M | 23.71M | 23.98M | 23.9M | 23.55M | 24.03M | 24.26M | 24.74M | 25.18M | 25.86M | 26.22M | 27.12M | 27.91M | 28.69M | 29.06M | 29.46M | 29.9M | 29.18M | 28.54M |
| Fixed Asset Turnover | 1.78x | 1.68x | 1.58x | 1.67x | 1.70x | 1.69x | 1.59x | 1.37x | 1.44x | 1.49x | 1.66x | 1.51x | 1.33x | 1.45x | 1.38x | 1.46x | 1.40x | 1.42x | 1.18x | 1.21x |
| Goodwill | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.7M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.8M | 7.4M | 8M | 8.1M | 8.9M | 0 | 0 | 0 | 9.2M | 0 | 10.6M | 10.35M | 10.42M | 12.2M | 13.2M | 14.7M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 707K | 679K | 645K | 622K | 634K | 9.96M | 9.98M | 7.63M | -418K | 10.55M | -740K | 738K | 747K | -1.15M | 13.79M | -1.59M | 17.19M | 18.7M | 19.3M | 22.4M |
| Total Assets | 161.52M | 156.36M | 156.19M | 153.72M | 164.77M | 162.21M | 163.04M | 160.11M | 185.07M | 181.72M | 187.6M | 183.24M | 179.05M | 176.49M | 177.39M | 176.52M | 195.1M | 191.88M | 192.45M | 192.34M |
| Asset Turnover | 0.27x | 0.26x | 0.24x | 0.25x | 0.25x | 0.25x | 0.24x | 0.20x | 0.20x | 0.21x | 0.23x | 0.22x | 0.21x | 0.23x | 0.23x | 0.23x | 0.22x | 0.22x | 0.18x | 0.18x |
| Asset Growth % | -1.97% | -3.6% | -4.2% | -3.99% | -10.97% | -10.74% | -13.09% | -12.63% | 3.37% | 2.96% | 5.76% | 3.81% | -8.23% | -8.02% | -7.83% | -8.22% | 3.83% | 4.39% | 4.57% | 5.7% |
| Total Current Liabilities | 15.82M | 14.31M | 17.05M | 15.17M | 14.37M | 13.6M | 15.78M | 13.77M | 13.72M | 11.42M | 17.2M | 16.4M | 14.78M | 13.07M | 16.65M | 17.51M | 16.24M | 14.21M | 16.45M | 15.69M |
| Accounts Payable | 3.95M | 3.19M | 2.7M | 3.21M | 4.12M | 3.9M | 3.69M | 3.15M | 3.79M | 3.07M | 3.15M | 3.99M | 5.22M | 3.92M | 3.54M | 5.17M | 6.42M | 5.13M | 3.41M | 4.5M |
| Days Payables Outstanding | 11.57 | 9.7 | 10.61 | 11.65 | 13.27 | 12.15 | 11.5 | 13.19 | 12.63 | 10 | 11.12 | 15.28 | 15.8 | 11.8 | 13.9 | 17.24 | 18.73 | 12.81 | 14.79 | 16.07 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 42K | 210K | 111K | 163K | 125K | 225K | 197K | 195K | 594K | 266K | 826K | 1.01M | 345K | 475K | 541K | 529K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.95M | 5.56M | 11.19M | 9.03M | 136K | 5.29M | 9.79M | 7.83M | 1.38M | 4.82M | 1.06M | 1.34M | 1.17M | 1.43M | 10.49M | 1.51M | 7.17M | 4.78M | 9.8M | 8.14M |
| Current Ratio | 6.69x | 6.99x | 5.87x | 6.41x | 7.49x | 7.71x | 6.67x | 7.52x | 9.23x | 10.70x | 7.36x | 7.35x | 7.80x | 8.56x | 6.68x | 6.19x | 7.68x | 8.41x | 7.31x | 7.50x |
| Quick Ratio | 4.68x | 4.89x | 4.09x | 4.37x | 5.20x | 5.57x | 4.88x | 5.48x | 7.24x | 8.29x | 5.58x | 5.26x | 5.51x | 6.24x | 4.80x | 4.29x | 5.63x | 6.43x | 5.75x | 6.00x |
| Cash Conversion Cycle | 128.81 | 126.23 | 138.24 | 129.96 | 128.88 | 115.86 | 117.52 | 132.91 | 129.96 | 124.85 | 129.3 | 137.22 | 136.65 | 125.46 | 131.84 | 121.3 | 119.43 | 103.49 | 118.55 | 110.83 |
| Total Non-Current Liabilities | 1.04M | 1.27M | 518K | 900K | 948K | 1.02M | 1.12M | 1.01M | 1.17M | 1.39M | 1.55M | 1.69M | 1.83M | 2.02M | 2.3M | 2.24M | 2.43M | 2.69M | 2.92M | 3.67M |
| Long-Term Debt | 0 | 926K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 61K | 243K | 405K | 804K | 876K | 972K | 1.07M | 972K | 1.14M | 1.36M | 1.51M | 1.65M | 1.78M | 1.97M | 2.23M | 2.18M | 2.43M | 2.69M | 2.92M | 3.67M |
| Other Non-Current Liabilities | 976K | 101K | 113K | 96K | 72K | 49K | 57K | 36K | 26K | 34K | 41K | 43K | 48K | 56K | 68K | 61K | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.86M | 15.58M | 17.56M | 16.07M | 15.31M | 14.63M | 16.9M | 14.78M | 14.89M | 12.81M | 18.75M | 18.09M | 16.61M | 15.09M | 18.95M | 19.75M | 18.67M | 16.9M | 19.36M | 19.35M |
| Total Debt | 0 | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -52.42M | -48.42M | -54.1M | -46.27M | -56.22M | -56.13M | -60.78M | -58.79M | -70.17M | -51.87M | -41.39M | -17.59M | -17.96M | -17.99M | -26.75M | -53.28M | -70.06M | -70.2M | -76.58M | -75.96M |
| Debt / Equity | - | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 0.13x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -5.36x | -6.12x | -8.27x | -8.18x | -7.76x | -8.24x | -10.47x | -13.78x | -11.69x | -11.18x | -4.89x | -2.34x | -3.35x | -2.23x | -4.13x | -7.69x | -8.02x | -9.66x | -15.96x | -12.47x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 144.66M | 140.78M | 138.63M | 137.66M | 149.45M | 147.58M | 146.15M | 145.33M | 170.18M | 168.9M | 168.85M | 165.15M | 162.44M | 161.4M | 158.44M | 156.77M | 176.43M | 174.98M | 173.09M | 172.99M |
| Equity Growth % | -3.2% | -4.6% | -5.14% | -5.28% | -12.18% | -12.62% | -13.45% | -12% | 4.77% | 4.65% | 6.57% | 5.34% | -7.93% | -7.76% | -8.47% | -9.38% | 2.97% | 3.48% | 3.24% | 3.74% |
| Book Value per Share | 11.73 | 11.42 | 11.25 | 11.17 | 12.13 | 11.98 | 11.88 | 11.80 | 13.82 | 13.72 | 13.71 | 13.41 | 13.20 | 13.11 | 12.87 | 12.74 | 14.27 | 14.13 | 13.52 | 13.94 |
| Total Shareholders' Equity | 144.66M | 140.78M | 138.63M | 137.66M | 149.45M | 147.58M | 146.15M | 145.33M | 170.18M | 168.9M | 168.85M | 165.15M | 162.44M | 161.4M | 158.44M | 156.77M | 176.43M | 174.98M | 173.09M | 172.99M |
| Common Stock | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 124K | 124K | 124K |
| Retained Earnings | 90.71M | 87.15M | 84.99M | 84.02M | 95.82M | 94.06M | 92.63M | 91.81M | 116.67M | 115.52M | 115.46M | 111.84M | 109.16M | 108.17M | 105.17M | 103.49M | 123.16M | 120.07M | 118.18M | 117.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -11K | -6K | -89K | -119K | -47K | -17K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |