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CompX International (CIX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 12.6M 14.4M 11.8M 15.0M 18.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.3M 18.4M 17.1M 17.1M 16.2M
Inventories 25.4M 22.7M 20.9M 18.8M 17.3M
Pre-paid Expenses 2.21M 1.30M 1.07M 746K 1.15M
Deferred Tax Assets 2.12M 1.84M 1.84M 1.84M 1.84M
Other Current Assets 0 943K 0 0 0
Total Current Assets 64.7M 59.5M 52.7M 53.5M 54.7M
Property, Plant & Equipment 69.9M 67.4M 65.9M 65.4M 64.8M
Goodwill & Intangibles 33.1M 32.8M 32.6M 32.6M 32.5M
Other Long-term Assets 3.54M 3.61M 3.65M 2.93M 3.71M
Total Long-Term Assets 107M 104M 102M 101M 101M
Total Assets 171M 163M 155M 154M 156M
Accounts Payable 18.9M 14.3M 3.44M 11.4M 13.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 750K 1.00M 1.00M 1.00M 0
Other Current Liabilities 1.24M 1.19M 122K 629K 249K
Total Current Liabilities 20.8M 17.0M 11.4M 13.2M 13.8M
Long Term Debt 42.2M 0 41.7M 41.2M 42.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.9M 13.2M 13.1M 13.3M 13.1M
Other Long-term Liabilities 0 42.0M 0 0 0
Total Long-term Liabilities 56.1M 55.2M 54.8M 54.5M 55.3M
Minority Interest 0 0 0 0 0
Total Liabilities 76.9M 72.1M 66.2M 67.8M 69.2M
Preferred Stock 0 0 0 0 0
Common Par 124K 124K 124K 124K 124K
Additional Paid-In Capital 54.9M 54.9M 54.9M 54.9M 54.9M
Retained Earnings 28.6M 27.8M 25.7M 22.5M 21.5M
Treasury Stock 0 0 0 0 0
Other Equity 10.7M 8.48M 7.92M 9.00M 9.99M
Total Shareholder's Equity 94.3M 91.3M 88.6M 86.6M 86.6M
 
 
 
 
 
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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