CompX International Inc. (CIX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71634530335246
Cash and cash equivalents71634530335246
Receivables111212101099
Inventory, net of allowances, customer advances and progress billings18181715151517
Inventory18181715151517
Deferred tax assets    2
Other undisclosed current assets2221111
Total current assets:101957656597774
Noncurrent Assets
Property, plant and equipment29313232333433
Long-term investments and receivables3028343827  
Due from related parties3028343827  
Intangible assets, net (including goodwill)24242424242424
Goodwill24242424242424
Disposal group, including discontinued operation, noncurrent assets      1
Other noncurrent assets1111111
Deferred tax assets, net    (7)
Other undisclosed noncurrent assets      (26)
Total noncurrent assets:83839095855824
Other undisclosed assets      33
TOTAL ASSETS:184179166151144135132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12121311121213
Accounts payable    334
Accrued liabilities0111111
Employee-related liabilities8887887
Taxes payable0000000
Other undisclosed accounts payable and accrued liabilities3343000
Due to related parties111010 
Other undisclosed current liabilities      0
Total current liabilities:13131411131213
Noncurrent Liabilities
Liabilities, other than long-term debt3 33557
Deferred tax liabilities, net33557
Deferred income tax liabilities3 
Total noncurrent liabilities:3 33557
Total liabilities:16131714181721
Stockholders' equity
Stockholders' equity attributable to parent, including:168162150137126118111
Additional paid in capital56565656565555
Retained earnings1121069481706256
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:168162150137126118111
Other undisclosed liabilities and equity 3     
TOTAL LIABILITIES AND EQUITY:184179166151144135132

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues115124118112109109104
Revenue, net112109109104
Cost of revenue
(Cost of Goods and Services Sold)
(82)(85)(80)(77)(74)(76)(72)
Other undisclosed gross profit      0
Gross profit:33393835353332
Operating expenses(21)(21)(20)(20)(20)(19)(19)
Operating income:12181815161414
Nonoperating income  32000
Investment income, nonoperating  320  
Other nonoperating income     00
Income from continuing operations before equity method investments, income taxes:12182017161414
Other undisclosed income from continuing operations before income taxes23     
Income from continuing operations before income taxes:13212017161414
Income tax expense(3)(5)(5)(4)(6)(5)(5)
Net income available to common stockholders, diluted:101615131099

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:101615131099
Comprehensive income, net of tax, attributable to parent:101615131099

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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