CompX International Inc. (CIX) financial statements (2020 and earlier)

Company profile

Business Address 5430 LBJ FREEWAY
DALLAS, TX 75240-2620
State of Incorp. DE
Fiscal Year End December 31
SIC 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63453033524639
Cash and cash equivalents63453033524639
Receivables12121010999
Inventory, net of allowances, customer advances and progress billings18171515151713
Inventory18171515151713
Deferred tax assets    22
Other undisclosed current assets2211111
Total current assets:95765659777464
Noncurrent Assets
Property, plant and equipment31323233343334
Long-term investments and receivables28343827   
Due from related parties28343827   
Intangible assets, net (including goodwill)24242424242424
Goodwill24242424242424
Disposal group, including discontinued operation, noncurrent assets     1
Other noncurrent assets1111111
Assets held-for-sale, long lived1
Deferred tax assets, net    (7)7
Other undisclosed noncurrent assets     (26)(41)
Total noncurrent assets:83909585582424
Other undisclosed assets     3334
TOTAL ASSETS:179166151144135132122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12131112121310
Accounts payable   3341
Accrued liabilities111111 
Employee-related liabilities8878877
Taxes payable0000000
Other undisclosed accounts payable and accrued liabilities3430001
Due to related parties11010  
Other liabilities      0
Other undisclosed current liabilities     00
Total current liabilities:13141113121310
Noncurrent Liabilities
Liabilities, other than long-term debt 335577
Deferred tax liabilities, net335577
Total noncurrent liabilities: 335577
Total liabilities:13171418172117
Stockholders' equity
Stockholders' equity attributable to parent, including:162150137126118111105
Additional paid in capital56565656555555
Retained earnings106948170625649
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:162150137126118111105
Other undisclosed liabilities and equity3      
TOTAL LIABILITIES AND EQUITY:179166151144135132122

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12411811210910910492
Revenue, net11210910910492
Cost of revenue
(Cost of Goods and Services Sold)
(85)(80)(77)(74)(76)(72)(65)
Other undisclosed gross profit     00
Gross profit:39383535333228
Operating expenses(21)(20)(20)(20)(19)(19)(18)
Operating income:1818151614149
Nonoperating income 32000 
Investment income, nonoperating 320   
Other nonoperating income    00 
Interest and debt expense      (0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income from continuing operations before equity method investments, income taxes:1820171614149
Other undisclosed income from continuing operations before income taxes3      
Income from continuing operations before income taxes:2120171614149
Income tax expense(5)(5)(4)(6)(5)(5)(3)
Net income available to common stockholders, diluted:16151310996

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:16151310996
Comprehensive income, net of tax, attributable to parent:16151310996

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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