$24.37
+1.0%CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment serves recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. The Marine Components segment manufactures and distributes stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement systems, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, and wire harnesses; and grab handles, pin cleats, and related hardware and accessories primarily for performance and ski/wakeboard boats for the recreational marine and other industries. The company sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. is a subsidiary of NL Industries, Inc.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CIX โข AMEX
| CompX International Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
54.1M | 60.8M | 41.4M | 26.7M | 76.6M | 70.6M | 63.3M | 45.4M | 29.7M | 33.2M | 52.3M | 45.6M | 38.8M | 63.8M | 10.1M | 13.9M | 20.8M | 14.4M | 18.4M | 29.7M | |
0.0 | 0.0 | 35.4M | 33.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
54.1M | 60.8M | 76.7M | 59.9M | 76.6M | 70.6M | 63.3M | 45.4M | 29.7M | 33.2M | 52.3M | 45.6M | 38.8M | 63.8M | 10.1M | 13.9M | 20.8M | 14.4M | 18.4M | 29.7M | |
13.8M | 14.1M | 17.1M | 17.8M | 15.5M | 10.7M | 11.9M | 12.1M | 10.4M | 10.3M | 8.8M | 8.7M | 8.5M | 8.5M | 14.2M | 14.7M | 15M | 19.3M | 22M | 21.6M | |
13.8M | 14.1M | 17.1M | 17.8M | 15.5M | 10.7M | 11.9M | 12.1M | 10.4M | 10.3M | 8.8M | 8.7M | 8.5M | 8.5M | 14.2M | 14.6M | 11.7M | 16.8M | 20.4M | 20M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53K | 3.3M | 2.5M | 1.6M | 1.6M | |
30.4M | 28.4M | 30.7M | 31.3M | 25.6M | 18.3M | 18.3M | 17.1M | 15.4M | 15M | 15.1M | 16.9M | 13.2M | 11.2M | 19.6M | 18.4M | 16.3M | 22.7M | 24.3M | 21.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 1.5M | 1.6M | 1.6M | 879K | 701K | 704K | 556K | 596K | 4.4M | 1M | 993K | 1.1M | 1.3M | 1.3M | 1.1M | |
1.8M | 2M | 2.1M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 2.5M | 2.7M | 2.5M | 17.4M | 1.9M | 1.8M | 2.1M | 2.1M | |
100.1M | 105.3M | 126.6M | 111.2M | 120.2M | 101.2M | 95.1M | 76.3M | 56.4M | 59.2M | 76.9M | 74.2M | 63.6M | 90.6M | 47.4M | 65.4M | 55.1M | 59.5M | 68.2M | 76.2M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
23.7M | 24M | 25.9M | 28.7M | 29.2M | 29M | 31M | 31.8M | 32.1M | 33.1M | 33.6M | 33M | 33.8M | 33.7M | 51.1M | 59.9M | 63.6M | 67.4M | 72.2M | 69.7M | |
23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 34.2M | 31.5M | 30.9M | 30.8M | 40.8M | 40.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154K | 2M | 840K | 1.4M | 2M | 2.6M | 3.2M | |
23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.9M | 36.2M | 32.3M | 32.4M | 32.8M | 43.4M | 43.9M | |
8M | 9.3M | 0.0 | 13.2M | 0.0 | 0.0 | -3.3M | 30.8M | 35.1M | 22.5M | -5M | -7.3M | -6.9M | -6.2M | -14.2M | -11.9M | 2.8M | -13.2M | -15M | -20.5M | |
0.0 | 0.0 | 0.0 | 2.2M | 0.0 | 0.0 | 3.3M | 3.2M | 3.1M | 4.9M | 5M | 7.3M | 6.9M | 6.2M | 14.2M | 11.9M | 11.9M | 13.2M | 15M | 20.5M | |
645K | 680K | 11.4M | -1.6M | 19.3M | 30.1M | 28.7M | 600K | 600K | 600K | 600K | 600K | 573K | 2M | 6.7M | 2.5M | -11.8M | 3.6M | 4M | 2.2M | |
56.1M | 57.7M | 61M | 66.2M | 72.2M | 82.8M | 83.4M | 90.1M | 94.6M | 84.8M | 57.9M | 57.3M | 58.1M | 59.6M | 94.1M | 94.7M | 98.9M | 103.9M | 119.5M | 115.8M | |
0.0 | 0.0 | 0.0 | 42K | 0.0 | 42K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
156.2M | 163M | 187.6M | 177.4M | 192.5M | 184M | 178.5M | 166.4M | 151M | 144M | 134.8M | 131.5M | 121.7M | 150.2M | 141.5M | 160.1M | 154M | 163.4M | 187.7M | 192M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
4.4M | 4.8M | 4.6M | 4.9M | 5.5M | 3.9M | 2.5M | 4.4M | 2.7M | 4.1M | 3.1M | 4.3M | 1.8M | 15M | 7.7M | 18.2M | 14.6M | 6.2M | 7.3M | 7M | |
2.7M | 3.7M | 3.1M | 3.5M | 3.4M | 2.6M | 2.5M | 3.2M | 2.3M | 2.6M | 2.7M | 3.9M | 1.5M | 2.8M | 6.2M | 16.2M | 14.6M | 5M | 7.1M | 6.2M | |
1.7M | 1.1M | 1.5M | 1.3M | 2.1M | 1.3M | 0.0 | 2.3M | 940K | 2.9M | 940K | 866K | 678K | 12.2M | 1.5M | 2M | 15K | 1.2M | 340K | 1.7M | |
0.0 | 10.9M | 10.7M | 772K | 1.1M | 834K | 9.3M | 8.1M | 7.4M | 7.6M | 7.7M | 7.4M | 6.8M | 6.8M | 7.8M | 876K | 0.0 | 528K | 7.2M | 7.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 1M | 1M | 0.0 | 1M | 250K | 0.0 | |
1.7M | 804K | 1.5M | 1.3M | 2.1M | 1.3M | 1.3M | 1.2M | 500K | 1.4M | 500K | 400K | 717K | 12.6M | 1.9M | 2M | 15K | 1.2M | 282K | 136K | |
0.0 | 197K | 826K | 541K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5M | 10.7M | 2M | 0.0 | 1.2M | 10.5M | 0.0 | |
12.6M | -148K | 1.1M | 10.5M | 9.8M | 8.4M | 1.2M | 1.2M | 1.1M | 1.6M | 1.3M | 1.6M | 1.5M | 1.6M | 2.3M | 0.0 | 0.0 | 9.3M | 4.2M | 3.3M | |
17M | 15.8M | 17.2M | 16.7M | 16.4M | 13.2M | 13.1M | 13.7M | 11.3M | 13.3M | 12.1M | 13.2M | 10.1M | 24.5M | 18.8M | 20.1M | 14.6M | 17M | 18.9M | 17.8M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5M | 23.2M | 44.2M | 0.0 | 42M | 49.7M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2M | 0.0 | -11.9M | -311K | -55.2M | -64.7M | 0.0 | |
405K | 1.1M | 1.5M | 2.2M | 2.9M | 3.2M | 3.3M | 3.2M | 3.1M | 4.9M | 5M | 7.3M | 6.9M | 6.2M | 14.2M | 11.9M | 12.2M | 13.2M | 15M | 20.5M | |
113K | 57K | 41K | 68K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4M | 0.0 | 0.0 | 705K | 0.0 | 54.4M | 0.0 | 0.0 | 0.0 | |
518K | 1.1M | 1.6M | 2.3M | 2.9M | 3.2M | 3.3M | 3.2M | 3.1M | 4.9M | 5M | 7.3M | 6.9M | 23.7M | 38.1M | 56.1M | 54.4M | 55.2M | 64.7M | 20.5M | |
17.6M | 16.9M | 18.8M | 19M | 19.4M | 16.4M | 16.3M | 16.9M | 14.4M | 18.2M | 17.1M | 20.5M | 17M | 48.1M | 56.8M | 76.2M | 69M | 72.1M | 83.6M | 38.3M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15K | 30K | 0.0 | 14K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
123K | 123K | 123K | 123K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 125K | 153K | |
53.5M | 53.4M | 53.3M | 53.2M | 54.8M | 56M | 55.9M | 55.8M | 55.6M | 55.5M | 55.4M | 55.3M | 55.3M | 55.2M | 55.1M | 55M | 54.9M | 54.9M | 55.8M | 110.1M | |
85M | 92.6M | 115.5M | 105.2M | 118.2M | 111.5M | 106.2M | 93.7M | 80.8M | 70.1M | 62.2M | 55.5M | 49.3M | 46.7M | 18M | 16.5M | 19.6M | 27.8M | 37.1M | 35.4M | |
0.0 | 0.0 | -6K | -17K | 0.0 | 0.0 | 0.0 | -63.6M | -63.6M | -61.1M | -57.7M | -55.6M | -52.1M | 0.0 | 11.5M | 12.3M | 10.4M | 8.5M | 11.1M | 8.1M | |
138.6M | 146.1M | 168.8M | 158.4M | 173.1M | 167.7M | 162.2M | 149.5M | 136.6M | 125.8M | 117.7M | 111M | 104.7M | 102.1M | 84.7M | 83.9M | 85M | 91.3M | 104.1M | 153.7M | |
138.6M | 146.1M | 168.8M | 158.4M | 173.1M | 167.7M | 162.2M | 149.5M | 136.6M | 125.8M | 117.7M | 111M | 104.7M | 102.1M | 84.7M | 83.9M | 85M | 91.3M | 104.1M | 153.7M | |
SUMMARY | ||||||||||||||||||||
156.2M | 163M | 187.6M | 177.4M | 192.5M | 184M | 178.5M | 166.4M | 151M | 144M | 134.8M | 131.5M | 121.7M | 150.2M | 141.5M | 160.1M | 154M | 163.4M | 187.7M | 192M | |
8M | 9.3M | 35.4M | 46.3M | 0.0 | 0.0 | -3.3M | 30.8M | 35.1M | 22.5M | -5M | -7.3M | -6.9M | -6.2M | -14.2M | -11.9M | 2.8M | -13.2M | -15M | -20.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5M | 24.2M | 45.2M | 42.2M | 43M | 50M | 0.0 | |
-54.1M | -60.8M | -41.4M | -26.7M | -76.6M | -70.6M | -63.3M | -45.4M | -29.7M | -33.2M | -52.3M | -45.6M | -38.8M | -45.3M | 14.1M | 31.3M | 21.4M | 28.6M | 31.6M | -29.7M | |
12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 | 12,323,057 |
CIX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 30, 2025 | 2025 |
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