Compx International Balance Sheet - Quarterly (NYSEMKT:CIX)

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$14 $0.25 (1.75%) CIX stock closing price Mar 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 2017 Q3 shows total assets of $150.18M. The company has a asset turnover ratio of 0.67. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials2.86M2.89M2.78M2.74M2.73M2.81M2.84M2.8M3.26M
Work In Progress9.68M9.78M9.77M8.98M9.14M8.83M9.04M9.34M9.9M
Finished Goods2.76M2.64M2.79M3.24M2.75M2.47M2.53M2.94M2.28M
Notes Receivable---------
Other Current Assets-----1.33M1.38M-3.05M
Total Current Assets
Property Plant & Equipment95.25M94.72M94.03M94.14M93.27M92.82M92.5M91.26M91.02M
Accumulated Depreciation62.66M61.92M61.31M61.07M60.16M59.52M58.62M57.71M58.07M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets36.7M39.5M29M27.4M10.7M----
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable----1M1M--1M
Accounts Payable11.42M10.16M9.52M11.88M12.12M9.96M8.57M11.61M11.29M
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
Deferred Taxes/Income4.94M4.95M4.92M4.88M4.92M4.97M4.97M5M7.04M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus55.61M55.61M55.51M55.51M55.51M55.51M55.42M55.42M55.42M
Retained Earnings77.21M75.34M72.66M70.13M67.9M65.55M63.73M62.15M61.12M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity132.95M131.07M128.3M125.77M123.54M121.19M119.28M117.7M116.67M
Total Liabilities & Shareholders Equity150.18M147.31M145.27M143.98M141.87M136.76M133.94M134.79M135.3M
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 2017 Q3 is $150.18M. 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 $17.22M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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