COMPX INTERNATIONAL INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $91.3M | $14.4M |
| Dec 2009 | — | $85.0M | $20.8M |
| Jun 2010 | — | — | $7.6M |
| Sep 2010 | — | — | $10.7M |
| Dec 2010 | $44.2M | $83.9M | $13.9M |
| Mar 2011 | — | — | $4.7M |
| Jun 2011 | $36.7M | $87.1M | $5.1M |
| Sep 2011 | $36.5M | $84.5M | $8.5M |
| Dec 2011 | $23.2M | $84.7M | $10.1M |
| Mar 2012 | $22.2M | $85.6M | $4.2M |
| Jun 2012 | $21.9M | $85.4M | $5.2M |
| Sep 2012 | $21.5M | $87.3M | $7.0M |
| Dec 2012 | $17.5M | $102.1M | $63.8M |
| Mar 2013 | $17.2M | $101.4M | $50.1M |
| Jun 2013 | $17.0M | $102.7M | $52.7M |
| Sep 2013 | — | $104.0M | $36.6M |
| Dec 2013 | — | $104.7M | $38.8M |
| Mar 2014 | — | $106.2M | $35.0M |
| Jun 2014 | — | $108.3M | $37.6M |
| Sep 2014 | — | $109.9M | $41.9M |
| Dec 2014 | — | $111.0M | $45.6M |
| Mar 2015 | — | $112.8M | $41.2M |
| Jun 2015 | — | $115.1M | $43.0M |
| Sep 2015 | — | $116.7M | $47.9M |
| Dec 2015 | — | $117.7M | $52.3M |
| Mar 2016 | — | $119.3M | $48.1M |
| Jun 2016 | — | $121.2M | $51.3M |
| Sep 2016 | — | $123.5M | $45.4M |
| Dec 2016 | — | $125.8M | $33.2M |
| Mar 2017 | — | $128.3M | $30.1M |
| Jun 2017 | — | $131.1M | $22.5M |
| Sep 2017 | — | $133.0M | $28.8M |
| Dec 2017 | — | $136.6M | $29.7M |
| Mar 2018 | — | $139.7M | $28.4M |
| Jun 2018 | — | $144.2M | $33.7M |
| Sep 2018 | — | $147.5M | $43.7M |
| Dec 2018 | — | $149.6M | $45.4M |
| Mar 2019 | — | $152.7M | $36.1M |
| Jun 2019 | — | $156.8M | $41.9M |
| Sep 2019 | — | $159.8M | $50.2M |
| Dec 2019 | — | $162.2M | $63.3M |
| Mar 2020 | — | $165.2M | $64.0M |
| Jun 2020 | — | $166.2M | $62.5M |
| Sep 2020 | — | $166.7M | $65.1M |
| Dec 2020 | — | $167.7M | $70.6M |
| Mar 2021 | — | $169.1M | $64.7M |
| Jun 2021 | — | $171.3M | $70.4M |
| Sep 2021 | — | $173.0M | $76.0M |
| Dec 2021 | — | $173.1M | $76.6M |
| Mar 2022 | — | $175.0M | $70.2M |
| Jun 2022 | — | $176.4M | $70.1M |
| Sep 2022 | — | $156.8M | $53.3M |
| Dec 2022 | — | $158.4M | $26.7M |
| Mar 2023 | — | $161.4M | $18.0M |
| Jun 2023 | — | $162.4M | $18.0M |
| Sep 2023 | — | $165.1M | $17.6M |
| Dec 2023 | — | $168.8M | $41.4M |
| Mar 2024 | — | $168.9M | $51.9M |
| Jun 2024 | — | $170.2M | $70.2M |
| Sep 2024 | — | $145.3M | $58.8M |
| Dec 2024 | — | $146.1M | $60.8M |
| Mar 2025 | — | $147.6M | $56.1M |
| Jun 2025 | — | $149.5M | $56.2M |
| Sep 2025 | — | $137.7M | $46.3M |
| Dec 2025 | — | $138.6M | $54.1M |
| Mar 2026 | — | $140.8M | $49.4M |
| Jun 2026 | — | $144.7M | $52.4M |