CompX International Inc. (CIX) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76,57970,63763,25545,41429,65533,15352,347
Cash and cash equivalents76,57970,63763,25545,41429,65533,15352,347
Receivables15,54610,73111,87012,14010,44610,3478,760
Inventory, net of allowances, customer advances and progress billings25,64218,33718,34817,10215,38214,97415,098
Inventory25,64218,33718,34817,10215,38214,97415,098
Other undisclosed current assets2,4641,5411,6241,629879701704
Total current assets:120,231101,24695,09776,28556,36259,17576,909
Noncurrent Assets
Property, plant and equipment29,18228,95031,01531,81232,06533,07333,551
Long-term investments and receivables18,70029,50028,10034,00038,20027,400 
Due from related parties18,70029,50028,10034,00038,20027,400 
Intangible assets, net (including goodwill)23,74223,74223,74223,74223,74223,74223,742
Goodwill23,74223,74223,74223,74223,74223,74223,742
Other noncurrent assets597607590590590590590
Total noncurrent assets:72,22182,79983,44790,14494,59784,80557,883
TOTAL ASSETS:192,452184,045178,544166,429150,959143,980134,792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14,72412,19812,07812,50410,79211,88211,618
Accounts payable     2,6142,671
Accrued liabilities612441619539528978722
Employee-related liabilities9,7978,4318,3318,0687,4137,6447,652
Taxes payable391301350328289300253
Other undisclosed accounts payable and accrued liabilities3,9243,0252,7783,5692,562346320
Due to related parties1,7229529841,1654701,441470
Total current liabilities:16,44613,15013,06213,66911,26213,32312,088
Noncurrent Liabilities
Liabilities, other than long-term debt2,9183,239 3,1983,1124,8875,001
Deferred tax liabilities, net3,1983,1124,8875,001
Deferred income tax liabilities2,9183,239 
Total noncurrent liabilities:2,9183,239 3,1983,1124,8875,001
Total liabilities:19,36416,38913,06216,86714,37418,21017,089
Stockholders' equity
Stockholders' equity attributable to parent, including:173,088167,656162,195149,562136,585125,770117,703
Common stock124      
Additional paid in capital54,78055,98755,86955,75155,61255,51555,422
Retained earnings118,184111,545106,20293,68780,84970,13162,157
Other undisclosed stockholders' equity attributable to parent 124124124124124124
Total stockholders' equity:173,088167,656162,195149,562136,585125,770117,703
Other undisclosed liabilities and equity  3,287    
TOTAL LIABILITIES AND EQUITY:192,452184,045178,544166,429150,959143,980134,792

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues140,815114,537124,243118,217112,035108,920108,994
Revenue, net112,035108,920108,994
Cost of revenue
(Cost of Goods and Services Sold)
(98,066)(81,689)(85,280)(79,946)(77,210)(73,753)(75,593)
Gross profit:42,74932,84838,96338,27134,82535,16733,401
Operating expenses(22,223)(21,031)(21,297)(20,460)(19,590)(19,593)(19,430)
Operating income:20,52611,81717,66617,81115,23515,57413,971
Nonoperating income   2,6641,92939050
Investment income, nonoperating   2,6641,929390 
Other nonoperating income      50
Income from continuing operations before equity method investments, income taxes:20,52611,81717,66620,47517,16415,96414,021
Other undisclosed income from continuing operations before income taxes1,1971,6803,270    
Income from continuing operations before income taxes:21,72313,49720,93620,47517,16415,96414,021
Income tax expense(5,155)(3,174)(4,938)(5,150)(3,961)(5,507)(4,903)
Net income available to common stockholders, diluted:16,56810,32315,99815,32513,20310,4579,118

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:16,56810,32315,99815,32513,20310,4579,118
Comprehensive income, net of tax, attributable to parent:16,56810,32315,99815,32513,20310,4579,118

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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