CIX
CompX International Inc
NYSE MKT: CIX · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$23.66
+1.98% today
Updated 2026-04-30
Market cap
$292.18M
P/E ratio
15.01
P/S ratio
1.85x
EPS (TTM)
$1.58
Dividend yield
5.08%
52W range
$20 – $31
Volume
0.0M
CompX International Inc (CIX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $188.55M | $192.03M | $187.72M | $163.40M | $154.00M | $160.07M | $141.53M | $150.18M | $121.68M | $131.50M | $134.80M | $144.00M | $151.00M | $166.40M | $178.54M | $184.04M | $192.45M | $177.39M | $187.60M | $163.04M |
| Cash & equivalents | $30.59M | $29.69M | $18.40M | $14.41M | $20.80M | $13.92M | $10.08M | $63.78M | $38.75M | $45.60M | $52.30M | $33.20M | $29.70M | $45.40M | $63.26M | $70.64M | $76.58M | $26.75M | $41.39M | $60.78M |
| Current assets | $80.77M | $76.19M | $68.17M | $59.55M | $55.10M | $65.36M | $47.42M | $90.59M | $63.61M | $74.20M | $76.90M | $59.20M | $56.40M | $76.30M | $95.10M | $101.25M | $120.23M | $111.16M | $126.63M | $105.30M |
| Total liabilities | $38.45M | $38.34M | $83.61M | $72.13M | $69.00M | $76.18M | $56.82M | $48.12M | $16.95M | $20.50M | $17.10M | $18.20M | $14.40M | $16.90M | $16.35M | $16.39M | $19.36M | $18.95M | $18.75M | $16.90M |
| Current liabilities | $20.34M | $17.81M | $18.91M | $16.97M | $14.60M | $20.05M | $18.76M | $24.46M | $10.05M | $13.20M | $12.10M | $13.30M | $11.30M | $13.70M | $13.06M | $13.15M | $16.45M | $16.65M | $17.20M | $15.78M |
| Long-term debt | $1.43M | — | $49.73M | $41.98M | $42.23M | $44.23M | $23.18M | $17.48M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $150.10M | $153.69M | $104.10M | $91.28M | $85.00M | $83.89M | $84.71M | $102.06M | $104.73M | $111.00M | $117.70M | $125.80M | $136.60M | $149.50M | $162.19M | $167.66M | $173.09M | $158.44M | $168.85M | $146.15M |
| Retained earnings | $31.32M | $35.35M | $37.08M | $27.80M | $19.62M | $16.49M | $17.97M | $46.73M | $49.34M | $55.52M | $62.16M | $70.13M | $80.85M | $93.69M | $106.20M | $111.55M | $118.18M | $105.17M | $115.46M | $92.63M |
| Accounts receivable | $24.24M | $21.59M | $22.04M | $19.34M | $15.02M | $14.66M | $14.25M | $8.48M | $8.53M | $8.75M | $8.76M | $10.35M | $10.45M | $12.14M | $11.87M | $10.73M | $15.55M | $17.84M | $17.06M | $14.11M |
| Inventory | $22.54M | $21.73M | $24.28M | $22.66M | $16.30M | $18.42M | $19.58M | $11.22M | $13.23M | $16.90M | $15.10M | $15.00M | $15.40M | $17.10M | $18.35M | $18.34M | $25.64M | $31.29M | $30.71M | $28.37M |
| Goodwill | $35.68M | $40.76M | $40.78M | $30.83M | $30.95M | $31.45M | $34.19M | $23.74M | $23.74M | $23.70M | $23.70M | $23.70M | $23.70M | $23.70M | $23.74M | $23.70M | $23.74M | $23.70M | $23.74M | $23.74M |