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Compx International inc  (CIX)
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Compx International Inc Balance Sheet Quarterly

CIX


Select the Financial Report:   Period:   Fiscal Year:




CIX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 26.75 53.28 70.06 70.21 76.58
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 33.15 - - - -
Cash & Short-term Investments 59.90 53.28 70.06 70.21 76.58
Accounts receivable 17.84 19.17 17.57 17.76 15.55
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 31.29 33.34 33.30 28.08 25.64
Prepaid Expense And Other Assets Current 2.14 2.65 3.78 3.50 2.46
Total Current Assets 111.16 108.43 124.71 119.54 120.23
Equipment/Property/Plant Net 28.69 29.06 29.46 29.90 29.18
Goodwill net 23.74 23.74 23.74 23.74 23.74
Intangible Assets - - - - -
Long-term investments - - - - -
Due from Affiliate, Noncurrent 13.20 14.70 16.60 18.10 18.70
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.59 0.59 0.59 0.60 0.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 37.53 39.03 40.93 42.44 43.04
Total Assets 177.39 176.52 195.10 191.88 192.45
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 15.62 16.14 15.18 11.63 14.72
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 1.04 1.38 1.06 2.58 1.72
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Related Party Tax Expense Due To Affiliates Current One - - - - -
Total Current Liabilities 16.65 17.51 16.24 14.21 16.45
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 - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 2.69 2.92
Total Liabilities 16.65 17.51 16.24 16.90 19.36
SHAREHOLDER'S EQUITY
Common Stock Value 0.12 0.12 0.12 0.12 0.12
Additional Paid In Capital Common Stock 53.16 53.16 53.16 54.78 54.78
Retained Earnings / Accumulated Deficit 105.18 103.49 123.16 120.07 118.18
Other Equity -0.02 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 158.44 156.77 176.43 174.98 173.09
Liabilities & Stockholder's Equity 177.39 176.52 195.10 191.88 192.45






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