COMPX INTERNATIONAL INC (CIX) Balance Sheet
As of 2026-06-30 (10-Q), COMPX INTERNATIONAL INC (CIX) reported total assets of $161.5M and shareholders' equity of $144.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $52.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 445.4M
- P/E TTM
- 20.2
- Dividend yield
- 3.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.1 | 63.8 | 38.8 | 45.6 | 52.3 | 33.2 | 29.7 | 45.4 | 63.3 | 70.6 | 76.6 | 26.7 | 41.4 | 60.8 | 54.1 | 52.4 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 33.1 | 35.4 | — | — | — | |
| Receivables | 14.2 | 8.5 | 8.5 | 8.7 | 8.8 | 10.3 | 10.4 | 12.1 | 11.9 | 10.7 | 15.5 | 17.8 | 17.1 | 14.1 | 13.8 | 19.6 | |
| Inventory | 19.6 | 11.2 | 13.2 | 16.9 | 15.1 | 15.0 | 15.4 | 17.1 | 18.3 | 18.3 | 25.6 | 31.3 | 30.7 | 28.4 | 30.4 | 31.8 | |
| Current assets | 47.4 | 90.6 | 63.6 | 71.7 | 76.9 | 59.2 | 56.4 | 76.3 | 95.1 | 101.2 | 120.2 | 111.2 | 126.6 | 105.3 | 100.1 | 105.8 | |
| Total assets | 141.5 | 150.2 | 119.2 | 129.1 | 134.8 | 144.0 | 151.0 | 166.4 | 178.5 | 184.0 | 192.5 | 177.4 | 187.6 | 163.0 | 156.2 | 161.5 | |
| Current liabilities | 18.8 | 24.5 | 10.1 | 13.2 | 12.1 | 13.3 | 11.3 | 13.7 | 13.1 | 13.2 | 16.4 | 16.7 | 17.2 | 15.8 | 17.0 | 15.8 | |
| Long-term debt | 23.2 | 17.5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 1.0 | 1.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 84.7 | 102.1 | 104.7 | 111.0 | 117.7 | 125.8 | 136.6 | 149.6 | 162.2 | 167.7 | 173.1 | 158.4 | 168.8 | 146.1 | 138.6 | 144.7 |
USD millions · SEC XBRL
COMPX INTERNATIONAL INC — questions
- How much cash does COMPX INTERNATIONAL INC have?
- $52.4M in cash and cash equivalents as of 2026-06-30.
- What are COMPX INTERNATIONAL INC's total assets?
- $161.5M as of 2026-06-30.
- What is COMPX INTERNATIONAL INC's shareholders' equity?
- $144.7M as of 2026-06-30.
Every figure on this page comes from COMPX INTERNATIONAL INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.