COMPX INTERNATIONAL INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.4M | $49.4M | $54.1M | $46.3M | $56.2M | $56.1M | $60.8M | $58.8M |
| Accounts Receivable | $19.6M | $19.0M | $13.8M | $17.9M | $16.9M | $18.0M | $14.1M | $14.5M |
| Inventory | $31.8M | $30.1M | $30.4M | $31.0M | $32.9M | $29.2M | $28.4M | $28.0M |
| Total Current Assets | $105.8M | $100.1M | $100.1M | $97.3M | $107.6M | $105.0M | $105.3M | $103.5M |
| Property, Plant & Equipment | $23.5M | $23.5M | $23.7M | $24.0M | $23.9M | $23.6M | $24.0M | $24.3M |
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $161.5M | $156.4M | $156.2M | $153.7M | $164.8M | $162.2M | $163.0M | $160.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $15.8M | $14.3M | $17.0M | $15.2M | $14.4M | $13.6M | $15.8M | $13.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.9M | $15.6M | $17.6M | $16.1M | $15.3M | $14.6M | $16.9M | $14.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $90.7M | $87.1M | $85.0M | $84.0M | $95.8M | $94.1M | $92.6M | $91.8M |
| Total Stockholders' Equity | $144.7M | $140.8M | $138.6M | $137.7M | $149.5M | $147.6M | $146.1M | $145.3M |