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Compx International inc (CIX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Compx International inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent57.33
Cash & Short-term Investments57.00
Accounts receivable19.16
Inventories33.17
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.42
Total Current Assets112.08
Equipment/Property/Plant Net109.88
Goodwill net23.74
Other Assets, Noncurrent0.00
Other Receivable After Allowance For Credit Loss Noncurrent7.40
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment32.84
Total Assets168.06
Liabilities
Accounts Payable and Accrued Liabilities, Current LI18.82
Accrued Liabilities, Current10.24
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.45
Deferred Liability and Revenue0.05
Total Current Liabilities20.80
Total Long-term Debt0.00
Other liabilities, Noncurrent0.95
Related Party Tax Expense Due To Affiliates Current One0.09
Total Liabilities21.74
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock53.83
Retained Earnings / Accumulated Deficit92.37
Other Equity0.00
Common Stockholder's Equity146.32
Total Stockholder's Equity146.32
Liabilities & Stockholder's Equity168.06
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About Compx International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-122705

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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