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Compx International Inc  (CIX)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Compx International Inc Balance Sheet Quarterly

CIX


CIX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 30.113 33.153 45.371 51.300 48.058
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 30.113 33.153 45.371 51.300 48.058
  Accounts receivable 12.988 10.347 13.040 12.386 11.875
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 15.347 14.974 14.638 14.124 14.419
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 0.779 0.701 0.688 1.330 1.380
 Total Current Assets 59.227 59.175 73.737 79.140 75.732
  Equipment/Property/Plant Net 32.713 33.073 33.109 33.297 33.885
  Goodwill net 23.742 23.742 23.742 23.742 23.742
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Due from Affiliate, Noncurrent 29.000 27.400 10.700 - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.590 0.590 0.590 0.590 0.590
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 145.272 143.980 141.878 136.769 133.949
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 9.528 11.882 12.127 9.968 8.575
  Accrued Liabilities, Current - - - - -
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO - - - - -
  Other Liabilities, Current 2.520 1.441 1.287 0.634 1.118
  Accrued Income Taxes, Current TA - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 12.048 13.323 13.414 10.602 9.693
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 4.924 4.887 4.924 4.975 4.973
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - 0.000 0.000
Total Liabilities 16.972 18.210 18.338 15.577 14.666
SHAREHOLDER'S EQUITY
  Common Stock Value 0.024 0.024 0.024 0.024 0.024
  Additional Paid In Capital Common Stock 55.515 55.515 55.515 55.515 55.422
  Retained Earnings / Accumulated Deficit 72.661 70.131 67.901 65.553 63.737
  Other Equity 0.100 0.100 0.100 0.100 0.100
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 128.300 125.770 123.540 121.192 119.283
Liabilities & Stockholder's Equity 145.272 143.980 141.878 136.769 133.949


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