Compx International Balance Sheet - Quarterly (NYSEMKT:CIX)

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$13.2 $0.1 (0.75%) CIX stock closing price Jun 19, 2018 (Closing)

The Compx International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Compx International stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Compx International balance sheet for 2018 Q1 shows total assets of $152.31M. The company has a asset turnover ratio of 0.75. Also see: Compx International revenue and Compx International operating cash flow for the same quarter.

View and download Compx International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash28.35M29.65M28.79M22.54M30.11M33.15M45.37M51.3M48.05M52.34M
Marketable Securities----------
Receivables12.67M10.44M11.71M12.15M12.98M10.34M13.04M12.38M11.87M8.76M
Inventory16.32M15.38M15.31M15.31M15.34M14.97M14.63M14.12M14.41M15.09M
Raw Materials2.77M2.73M2.86M2.89M2.78M2.74M2.73M2.81M2.84M2.8M
Work In Progress10.66M9.83M9.68M9.78M9.77M8.98M9.14M8.83M9.04M9.34M
Finished Goods2.89M2.81M2.76M2.64M2.79M3.24M2.75M2.47M2.53M2.94M
Notes Receivable----------
Other Current Assets-------1.33M1.38M-
Total Current Assets
58.09M56.36M56.56M50.68M59.22M59.17M73.73M79.14M75.73M76.9M
Property Plant & Equipment96.27M95.65M95.25M94.72M94.03M94.14M93.27M92.82M92.5M91.26M
Accumulated Depreciation64.38M63.58M62.66M61.92M61.31M61.07M60.16M59.52M58.62M57.71M
Net Property Plant & Equipment
31.88M32.06M32.58M32.8M32.71M33.07M33.1M33.29M33.88M33.55M
Investment & Advances----------
Other Non-Current Assets38M38.2M36.7M39.5M29M27.4M10.7M---
Deferred Charges----------
Intangibles23.74M23.74M23.74M23.74M23.74M23.74M23.74M23.74M23.74M23.74M
Deposits & Other Assets----------
Total Assets
152.31M150.95M150.18M147.31M145.27M143.98M141.87M136.76M133.94M134.79M
Notes Payable-----1M1M--1M
Accounts Payable8.43M10.79M11.42M10.16M9.52M11.88M12.12M9.96M8.57M11.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---1.11M2.52M1.44M1.28M-1.11M-
Other Current Liabilities----------
Total Current Liabilities
9.35M11.26M12.27M11.27M12.04M13.32M13.41M10.6M9.69M12.08M
Mortgages----------
Deferred Taxes/Income3.26M3.11M4.94M4.95M4.92M4.88M4.92M4.97M4.97M5M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
12.62M14.37M17.22M16.23M16.97M18.21M18.33M15.57M14.66M17.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus55.61M55.61M55.61M55.61M55.51M55.51M55.51M55.51M55.42M55.42M
Retained Earnings83.95M80.84M77.21M75.34M72.66M70.13M67.9M65.55M63.73M62.15M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity139.69M136.58M132.95M131.07M128.3M125.77M123.54M121.19M119.28M117.7M
Total Liabilities & Shareholders Equity152.31M150.95M150.18M147.31M145.27M143.98M141.87M136.76M133.94M134.79M
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: An asset is a resource that a corporation like Compx International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIX stock as of 2018 Q1 is $152.31M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Compx International is $12.62M. Shareholders equity comes under liabilities as it is money the company owes the holders of CIX stock.

Compx International Balance Sheet - Key Ratios

Current ratio
6.21
Debt to equity ratio
0
Asset turnover ratio
0.75
Receivables turnover
9.22
Price to book ratio
1.22

Quarterly Balance Sheets For CompX International Inc. Peers

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