COMPX INTERNATIONAL INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $150.2M
Liabilities Breakdown FY2012
Total Liabilities: $48.1M
Asset Breakdown
Total Assets: $150.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.8M | 42.5% |
| Accounts Receivable | $8.5M | 5.6% |
| Inventory | $11.2M | 7.5% |
| Property, Plant & Equipment | $33.7M | 22.5% |
| Goodwill | $23.7M | 15.8% |
| Intangible Assets | $154.0K | 0.1% |
| Other Assets | $9.1M | 6.1% |
Liabilities Breakdown
Total Liabilities: $48.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 5.8% |
| Long-Term Debt | $17.5M | 36.3% |
| Other Liabilities | $27.8M | 57.9% |