CompX International Inc. (CIX) Balance Sheet
CIX balance sheet, 2025
December 31, 2025 · U.S. dollars$156.2M assets = $17.6M liabilities + $138.6M equity
Both columns are drawn to the same scale: what CIX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CIX financial health
Descriptive bands, not a rating. Fiscal 2025.
CIX balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $144.0M2016 | $156.2M2025 | +0.9%/yr | |
| Total liabilities | $18.2M2016 | $17.6M2025 | −0.4%/yr | |
| Shareholders’ equity | $125.8M2016 | $138.6M2025 | +1.1%/yr | |
| Cash & short-term investments | $33.2M2016 | $54.1M2025 | +5.6%/yr | |
| Total debt | $02016 | $02025 | — | |
| Net cash (debt) | $33.2M2016 | $54.1M2025 | +$20.9M | |
| Working capital | $45.9M2016 | $83.1M2025 | +$37.2M | |
| Book value per share | $10.152016 | $11.252025 | +1.2%/yr | |
| Current ratio | 4.452016 | 5.872025 | +1.42 | |
| Debt / equity | 0.002016 | 0.002025 | 0.00 | |
| Shares outstanding | 12.4M2016 | 12.3M2025 | −0.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CIX assets
CIX liabilities and equity
CIX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CIX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $54.1M | $60.8M | $76.7M | $59.9M | $76.6M | $70.6M | $63.3M | $45.4M | $29.7M | $33.2M |
| Cash & equivalents | $54.1M | $60.8M | $41.4M | $26.7M | $76.6M | $70.6M | $63.3M | $45.4M | $29.7M | $33.2M |
| Short-term investments | — | $0 | $35.4M | $33.1M | $0 | — | — | — | $0 | $0 |
| Receivables | $13.8M | $14.1M | $17.1M | $17.8M | $15.5M | $10.7M | $11.9M | $12.1M | $10.4M | $10.3M |
| Inventory | $30.4M | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M | $18.3M | $17.1M | $15.4M | $15.0M |
| Other current assets | $1.8M | $2.0M | $2.1M | $2.1M | $2.5M | $1.5M | $1.6M | $1.7M | $854,000 | $653,000 |
| Total current assets | $100.1M | $105.3M | $126.6M | $111.2M | $120.2M | $101.2M | $95.1M | $76.3M | $56.4M | $59.2M |
| Property, plant & equipment (net) | $23.7M | $24.0M | $25.9M | $28.7M | $29.2M | $28.9M | $31.0M | $31.8M | $32.1M | $33.1M |
| Goodwill & intangible assets | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $47.4M | $47.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $8.6M | $10.0M | $11.4M | $13.8M | $19.3M | $30.1M | $28.7M | $34.6M | $15.1M | $4.3M |
| Total assets | $156.2M | $163.0M | $187.6M | $177.4M | $192.5M | $184.0M | $178.5M | $166.4M | $151.0M | $144.0M |
| Liabilities | ||||||||||
| Accounts payable | $2.7M | $3.7M | $3.1M | $3.5M | $3.4M | $2.6M | $2.5M | $3.2M | $2.3M | $2.6M |
| Short-term debt | $0 | $0 | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred revenue | $111,000 | $197,000 | $826,000 | $541,000 | — | — | — | — | — | — |
| Total current liabilities | $17.0M | $15.8M | $17.2M | $16.7M | $16.4M | $13.2M | $13.1M | $13.7M | $11.3M | $13.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $518,000 | $1.1M | $1.6M | $2.3M | $2.9M | $3.2M | $3.3M | $3.2M | $3.1M | $4.9M |
| Total liabilities | $17.6M | $16.9M | $18.8M | $19.0M | $19.4M | $16.4M | $16.3M | $16.9M | $14.4M | $18.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $123,000 | $123,000 | $123,000 | $123,000 | $124,000 | $124,000 | $124,000 | $124,000 | $124,000 | $124,000 |
| Retained earnings (deficit) | $85.0M | $92.6M | $115.5M | $105.2M | $118.2M | $111.5M | $106.2M | $93.7M | $80.8M | $70.1M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | −$6,000 | −$17,000 | — | $0 | −$65.7M | −$63.6M | −$63.6M | −$61.1M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $138.6M | $146.1M | $168.8M | $158.4M | $173.1M | $167.7M | $162.2M | $149.5M | $136.6M | $125.8M |
| Key figures | ||||||||||
| Total debt | $0 | $0 | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net cash (debt) | $54.1M | $60.8M | $75.3M | $59.9M | $76.6M | $70.6M | $63.3M | $45.4M | $29.7M | $33.2M |
| Working capital | $83.1M | $89.5M | $109.4M | $94.5M | $103.8M | $88.1M | $82.0M | $62.6M | $45.1M | $45.9M |
| Tangible book value | $114.9M | $122.4M | $145.1M | $134.7M | $149.3M | $144.0M | $138.5M | $125.8M | $89.2M | $78.4M |
| Book value per share | $11.25 | $11.87 | $13.72 | $12.84 | $13.95 | $13.47 | $13.04 | $12.02 | $11.02 | $10.15 |
| Shares outstanding | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M |
| Current ratio | 5.87 | 6.67 | 7.36 | 6.68 | 7.31 | 7.70 | 7.28 | 5.57 | 4.99 | 4.45 |
| Quick ratio | 3.98 | 4.75 | 5.45 | 4.67 | 5.60 | 6.19 | 5.75 | 4.20 | 3.55 | 3.27 |
| Debt / equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 88.8% | 89.6% | 90.0% | 89.3% | 89.9% | 91.1% | 90.8% | 89.8% | 90.5% | 87.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $52.4M | $49.4M | $54.1M | $46.3M | $56.2M | $56.1M | $60.8M | $58.8M | $82.1M | $75.6M | $76.7M | $64.4M |
| Cash & equivalents | $52.4M | $49.4M | $54.1M | $46.3M | $56.2M | $56.1M | $60.8M | $58.8M | $70.2M | $51.9M | $41.4M | $17.6M |
| Short-term investments | — | — | — | — | — | — | $0 | $0 | $11.9M | $23.7M | $35.4M | $46.8M |
| Receivables | $19.6M | $19.0M | $13.8M | $17.9M | $16.9M | $18.0M | $14.1M | $14.5M | $15.4M | $17.3M | $17.1M | $19.7M |
| Inventory | $31.8M | $30.1M | $30.4M | $31.0M | $32.9M | $29.2M | $28.4M | $28.0M | $27.4M | $27.5M | $30.7M | $34.3M |
| Other current assets | $2.1M | $1.6M | $1.8M | $2.2M | $1.6M | $1.6M | $2.0M | $2.2M | $1.8M | $1.8M | $2.1M | $2.2M |
| Total current assets | $105.8M | $100.1M | $100.1M | $97.3M | $107.6M | $105.0M | $105.3M | $103.5M | $126.7M | $122.2M | $126.6M | $120.5M |
| Property, plant & equipment (net) | $24.5M | $24.5M | $23.7M | $24.0M | $23.9M | $23.6M | $24.0M | $24.3M | $24.7M | $25.2M | $25.9M | $26.2M |
| Goodwill & intangible assets | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $7.5M | $8.1M | $8.6M | $8.7M | $9.5M | $10.0M | $10.0M | $8.6M | $9.9M | $10.5M | $11.4M | $12.7M |
| Total assets | $161.5M | $156.4M | $156.2M | $153.7M | $164.8M | $162.2M | $163.0M | $160.1M | $185.1M | $181.7M | $187.6M | $183.2M |
| Liabilities | ||||||||||||
| Accounts payable | $3.9M | $3.2M | $2.7M | $3.2M | $4.1M | $3.9M | $3.7M | $3.1M | $3.8M | $3.1M | $3.1M | $4.0M |
| Short-term debt | — | $88,000 | $0 | $0 | $0 | $0 | $0 | $0 | $560,000 | $1.7M | $1.5M | $5.0M |
| Deferred revenue | $42,000 | $210,000 | $111,000 | $163,000 | $125,000 | $225,000 | $197,000 | $195,000 | $594,000 | $266,000 | $826,000 | $1.0M |
| Total current liabilities | $15.8M | $14.3M | $17.0M | $15.2M | $14.4M | $13.6M | $15.8M | $13.8M | $13.7M | $11.4M | $17.2M | $16.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.0M | $1.0M | — | — | — | — | — | — | — | — | — | — |
| Other long-term liabilities | $1.0M | $1.3M | $518,000 | $900,000 | $948,000 | $1.0M | $1.1M | $1.0M | $1.2M | $1.4M | $1.6M | $1.7M |
| Total liabilities | $16.9M | $15.6M | $17.6M | $16.1M | $15.3M | $14.6M | $16.9M | $14.8M | $14.9M | $12.8M | $18.8M | $18.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $123,000 | $123,000 | $123,000 | $123,000 | $123,000 | $123,000 | $123,000 | $123,000 | $123,000 | $123,000 | $123,000 | $123,000 |
| Retained earnings (deficit) | $90.7M | $87.1M | $85.0M | $84.0M | $95.8M | $94.1M | $92.6M | $91.8M | $116.7M | $115.5M | $115.5M | $111.8M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | −$1,000 | −$11,000 | −$6,000 | −$89,000 |
| Total shareholders' equity | $144.7M | $140.8M | $138.6M | $137.7M | $149.5M | $147.6M | $146.1M | $145.3M | $170.2M | $168.9M | $168.8M | $165.1M |
| Key figures | ||||||||||||
| Total debt | — | $1.0M | $0 | $0 | $0 | $0 | $0 | $0 | $560,000 | $1.7M | $1.5M | $5.0M |
| Net cash (debt) | — | $48.4M | $54.1M | $46.3M | $56.2M | $56.1M | $60.8M | $58.8M | $81.5M | $73.8M | $75.3M | $59.4M |
| Working capital | $90.0M | $85.8M | $83.1M | $82.1M | $93.2M | $91.3M | $89.5M | $89.7M | $112.9M | $110.8M | $109.4M | $104.1M |
| Tangible book value | $120.9M | $117.0M | $114.9M | $113.9M | $125.7M | $123.8M | $122.4M | $121.6M | $146.4M | $145.2M | $145.1M | $141.4M |
| Book value per share | $11.73 | $11.42 | $11.25 | $11.17 | $12.13 | $11.98 | $11.88 | $11.80 | $13.82 | $13.72 | $13.71 | $13.41 |
| Shares outstanding | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M |
| Current ratio | 6.69 | 6.99 | 5.87 | 6.41 | 7.49 | 7.71 | 6.67 | 7.52 | 9.23 | 10.70 | 7.36 | 7.35 |
| Quick ratio | 4.55 | 4.78 | 3.98 | 4.23 | 5.09 | 5.45 | 4.75 | 5.32 | 7.11 | 8.13 | 5.45 | 5.13 |
| Debt / equity | — | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Equity / assets | 89.6% | 90.0% | 88.8% | 89.5% | 90.7% | 91.0% | 89.6% | 90.8% | 92.0% | 92.9% | 90.0% | 90.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 4, 2026); data from EODHD.
CIX financial position
At the end of fiscal 2025 (December 31, 2025), CompX International had total assets of $156.2 million (down 4.2% from a year earlier), total liabilities of $17.6 million and shareholders' equity of $138.6 million. It held $54.1 million in cash and short-term investments against $0 of debt, a net cash position of $54.1 million. Its current ratio was 5.87. In the latest quarter (ended June 30, 2026) total assets were $161.5 million and equity $144.7 million.
Related: CIX income statement, CIX cash flow statement, CIX key metrics. See the CIX stock overview for the latest quote and news.
CIX balance sheet FAQ
What are CompX International's total assets?
CompX International reported total assets of $156.2 million at the end of fiscal 2025 (December 31, 2025), compared with $163.0 million a year earlier.
How much debt does CompX International have?
CompX International had $0 of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.00.
How much cash does CompX International have?
CompX International held $54.1 million in cash and short-term investments at the end of fiscal 2025; with $0 of debt that is net cash of $54.1 million.
What is CompX International's book value?
CompX International's shareholders' equity (book value) was $138.6 million at the end of fiscal 2025, or $11.25 per share.
What is CompX International's current ratio?
CompX International had current assets of $100.1 million and current liabilities of $17.0 million, a current ratio of 5.87 (it can cover its short-term obligations).
How much goodwill does CompX International have?
CompX International carried $23.7 million of goodwill and intangible assets, 15.2% of total assets, at the end of fiscal 2025.