COMPX INTERNATIONAL INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.7M | $33.2M | $52.3M | $45.6M | $38.8M | $63.8M | $10.1M | $13.9M |
| Accounts Receivable | $10.4M | $10.3M | $8.8M | $8.7M | $8.5M | $8.5M | $14.2M | $14.6M |
| Inventory | $15.4M | $15.0M | $15.1M | $16.9M | $13.2M | $11.2M | $19.6M | $18.4M |
| Total Current Assets | $56.4M | $59.2M | $76.9M | $71.7M | $63.6M | $90.6M | $47.4M | $65.4M |
| Property, Plant & Equipment | $32.1M | $33.1M | $33.6M | $33.0M | $33.8M | $33.7M | $51.1M | $59.9M |
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $34.2M | $31.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $154.0K | $2.0M | $840.0K |
| Total Assets | $151.0M | $144.0M | $134.8M | $129.1M | $119.2M | $150.2M | $141.5M | $160.1M |
| Liabilities | ||||||||
| Accounts Payable | — | $2.6M | $2.7M | $3.9M | $1.5M | $2.8M | $6.2M | — |
| Total Current Liabilities | $11.3M | $13.3M | $12.1M | $13.2M | $10.1M | $24.5M | $18.8M | $20.1M |
| Long-Term Debt | — | — | — | — | — | $17.5M | $23.2M | $44.2M |
| Total Liabilities | $14.4M | $18.2M | $17.1M | $18.1M | $14.5M | $48.1M | $56.8M | $76.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $80.8M | $70.1M | $62.2M | $55.5M | $49.3M | $46.7M | $18.0M | $16.5M |
| Total Stockholders' Equity | $136.6M | $125.8M | $117.7M | $111.0M | $104.7M | $102.1M | $84.7M | $83.9M |