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CompX International Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,753.00
45,570.00
52,347.00
33,153.00
29,655.00
45,414
Total Accounts Receivable
8,534.00
8,747.00
8,760.00
10,347.00
10,446.00
12,140
Inventories
13,235.00
16,863.00
15,098.00
14,974.00
15,382.00
17,102
Other Current Assets
3,089.00
3,000.00
704.00
701.00
879.00
1,629
Total Current Assets
63,611.00
74,180.00
76,909.00
59,175.00
56,362.00
76,285
Net Property, Plant & Equipment
33,752.00
33,014.00
33,551.00
33,073.00
32,065.00
31,812
Long-Term Note Receivable
-
-
-
27,400.00
38,200.00
34,000
Intangible Assets
23,742.00
23,742.00
23,742.00
23,742.00
23,742.00
23,742
Other Assets
573.00
599.00
590.00
590.00
590.00
590
Total Assets
121,678.00
131,535.00
134,792.00
143,980.00
150,959.00
166,429
Accounts Payable
1,452.00
3,850.00
2,671.00
2,614.00
2,272.00
Income Tax Payable
339.00
433.00
470.00
1,441.00
470.00
Other Current Liabilities
8,259.00
8,946.00
8,947.00
9,268.00
8,520.00
Total Current Liabilities
10,050.00
13,229.00
12,088.00
13,323.00
11,262.00
Deferred Taxes
6,900.00
7,320.00
5,001.00
4,887.00
3,112.00
Total Liabilities
16,950.00
20,549.00
17,089.00
18,210.00
14,374.00
Common Equity (Total)
104,728.00
110,986.00
117,703.00
125,770.00
136,585.00
Total Shareholders' Equity
104,728.00
110,986.00
117,703.00
125,770.00
136,585.00
Total Equity
104,728.00
110,986.00
117,703.00
125,770.00
136,585.00
Liabilities & Shareholders' Equity
121,678.00
131,535.00
134,792.00
143,980.00
150,959.00

About CompX International

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Address
Three Lincoln Centre
Dallas Texas 75240
United States
Employees -
Website http://www.compx.com
Updated 07/08/2019
CompX International, Inc. engages in the manufacturer of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. It operates through Security Products, and Marine Components business segments. The Security Products segment manufactures mechanical and electronic cabinet locks and other locking mechanisms used in a variety of applications including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and gaming machines, high security medical cabinetry, electronic circuit panels, storage compartments, and gas station security.