Compx International Balance Sheet - Annual (NYSEMKT:CIX)

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$13 $0.2 (1.52%) CIX stock closing price Mar 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Compx International, and helps in stock analysis. Financial strength can be guaged by performing Compx International stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Compx International balance sheet for 2016 shows total assets of $143.98M. The company has a asset turnover ratio of 0.67. Also see: Compx International revenue and Compx International operating cash flow for the same year.

View latest 10 year balance sheet data to check Compx International financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials2.74M2.8M3.39M3.56M3.25M6.75M6.39M4.83M7.55M
Work In Progress8.98M9.34M10.27M6.69M5.9M7.43M6.68M6.15M8.22M
Finished Goods3.24M2.94M3.19M2.97M2.06M5.38M5.35M5.28M6.88M
Notes Receivable------15M--
Other Current Assets--3M3.08M9.8M6.01M5.72M4.98M4.98M
Total Current Assets
Property Plant & Equipment94.14M91.26M88.57M85.83M85.49M169.15M177.27M173M163.82M
Accumulated Depreciation61.07M57.71M55.56M52.08M51.76M118.02M117.36M109.37M96.39M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets27.4M--------
Deferred Charges---------
Deposits & Other Assets----1.96M6.74M2.51M2.91M3.6M
Total Assets
Notes Payable----1M1M--1M
Accounts Payable11.88M11.61M12.79M9.7M11.06M16.24M16.18M14.56M4.98M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--------9.27M
Income Taxes Payable1.44M---12.2M1.52M1.99M-1.18M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income4.88M5M7.32M6.9M6.18M14.16M11.89M11.89M13.17M
Convertible Debt---------
Long-Term Debt----17.48M23.18M44.23M42.23M41.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus55.51M55.42M55.34M55.26M55.2M55.12M54.98M54.92M54.87M
Retained Earnings70.13M62.15M55.52M49.33M46.73M17.96M16.48M19.62M27.79M
Treasury Stock---------
Other Liabilities-----11.49M12.3M10.35M8.48M
Shareholders Equity125.77M117.7M110.98M104.72M102.06M84.71M83.89M85.02M91.27M
Total Liabilities & Shareholders Equity143.98M134.79M131.53M121.67M150.18M141.52M160.07M154.04M163.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Compx International stock price, and Compx International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Compx International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CIX total assets, which was at $143.98M for 2016 is a balance sheet item representing value of what Compx International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Compx International for the year 2016 total to $18.21M. Liabilities for a company like Compx International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Compx International Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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