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CompX International (CIX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.16M 5.18M 7.03M 63.8M 50.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.5M 17.4M 17.2M 8.48M 9.53M
Inventories 19.7M 19.2M 19.3M 11.2M 11.9M
Pre-paid Expenses 2.06M 1.99M 2.55M 4.42M 2.44M
Deferred Tax Assets 2.50M 2.49M 2.50M 2.69M 2.69M
Other Current Assets 0 0 0 0 0
Total Current Assets 43.9M 46.3M 48.5M 90.6M 76.6M
Property, Plant & Equipment 51.1M 51.2M 51.4M 33.7M 33.4M
Goodwill & Intangibles 36.3M 35.9M 36.1M 23.9M 23.7M
Other Long-term Assets 6.78M 6.77M 6.37M 1.97M 514K
Total Long-Term Assets 94.1M 93.9M 93.9M 59.6M 57.6M
Total Assets 138M 140M 142M 150M 134M
Accounts Payable 13.1M 7.85M 6.42M 2.80M 2.78M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 1.00M 1.00M 1.00M 1.00M
Other Current Liabilities 687K 862K 1.00M 13.3M 893K
Total Current Liabilities 14.8M 17.4M 17.1M 24.5M 9.34M
Long Term Debt 22.2M 21.9M 21.5M 17.5M 17.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.7M 15.5M 16.5M 6.18M 6.27M
Other Long-term Liabilities 747K 2000 3000 0 0
Total Long-term Liabilities 37.7M 37.4M 38.0M 23.7M 23.5M
Minority Interest 0 0 0 0 0
Total Liabilities 52.5M 54.9M 55.1M 48.1M 32.8M
Preferred Stock 0 0 0 0 0
Common Par 124K 124K 124K 124K 124K
Additional Paid-In Capital 55.1M 55.2M 55.2M 55.2M 55.2M
Retained Earnings 17.9M 18.5M 19.5M 46.7M 46.1M
Treasury Stock 0 0 0 0 0
Other Equity 12.4M 11.6M 12.5M 0 0
Total Shareholder's Equity 85.5M 85.4M 87.3M 102M 101M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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