COMPX INTERNATIONAL INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.1M | $60.8M | $41.4M | $26.7M | $76.6M | $70.6M | $63.3M | $45.4M |
| Accounts Receivable | $13.8M | $14.1M | $17.1M | $17.8M | $15.5M | $10.7M | $11.9M | $12.1M |
| Inventory | $30.4M | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M | $18.3M | $17.1M |
| Total Current Assets | $100.1M | $105.3M | $126.6M | $111.2M | $120.2M | $101.2M | $95.1M | $76.3M |
| Property, Plant & Equipment | $23.7M | $24.0M | $25.9M | $28.7M | $29.2M | $29.0M | $31.0M | $31.8M |
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $156.2M | $163.0M | $187.6M | $177.4M | $192.5M | $184.0M | $178.5M | $166.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $17.0M | $15.8M | $17.2M | $16.7M | $16.4M | $13.2M | $13.1M | $13.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $17.6M | $16.9M | $18.8M | $19.0M | $19.4M | $16.4M | $16.3M | $16.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $85.0M | $92.6M | $115.5M | $105.2M | $118.2M | $111.5M | $106.2M | $93.7M |
| Total Stockholders' Equity | $138.6M | $146.1M | $168.8M | $158.4M | $173.1M | $167.7M | $162.2M | $149.6M |