CompX International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CompX International's balance sheet done over the years? Its assets were worth $187,604,000 last year, which is more than in the previous period. 10% of CompX International’s total assets is currently financed by debt. Its liabilities reached the amount of $18,755,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 131500000 | 20.5M | 15.59% |
|---|---|---|---|
| 2015 | 134800000 | 17.1M | 12.69% |
| 2016 | 144000000 | 18.2M | 12.64% |
| 2017 | 151000000 | 14.4M | 9.54% |
| 2018 | 166400000 | 16.9M | 10.16% |
| 2019 | 178544000 | 16.34M | 9.16% |
| 2020 | 184045000 | 16.38M | 8.9% |
| 2021 | 192452000 | 19.36M | 10.06% |
| 2022 | 177387000 | 18.95M | 10.68% |
| 2023 | 187604000 | 18.75M | 10% |
CIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.39M | 26.74M | 76.57M | 70.63M | 63.25M | 45.4M | 29.7M | 33.2M | 52.3M | 45.6M |
Short term investments | 35.35M | 33.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.06M | 17.84M | 15.54M | 10.73M | 11.87M | 12.1M | 10.44M | 10.3M | 8.76M | 8.74M |
Inventory | 30.71M | 31.29M | 25.64M | 18.33M | 18.34M | 17.1M | 15.4M | 15M | 15.1M | 16.9M |
Other current assets | 2.11M | 2.13M | 2.46M | 1.54M | 1.62M | 1.62M | 879K | 701K | 704K | 3.02M |
Total current assets | 126.63M | 111.16M | 120.23M | 101.24M | 95.09M | 76.3M | 56.4M | 59.2M | 76.9M | 74.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.86M | 28.69M | 29.18M | 28.95M | 31.01M | 31.8M | 32.1M | 33.1M | 33.6M | 33M |
Goodwill | 23.74M | 23.7M | 23.74M | 23.74M | 23.74M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 13.2M | -2.91M | -3.23M | -3.28M | 30.80M | 35.08M | 22.51M | -5.00M | -7.32M |
Other non-current assets | 9.86M | -1.64M | 19.29M | 30.10M | 28.69M | 600K | 600K | 600K | 600K | 600K |
Total non-current assets | 60.97M | 66.18M | 72.22M | 82.79M | 83.44M | 90.1M | 94.6M | 84.8M | 57.9M | 57.3M |
Total assets | 187.60M | 177.38M | 192.45M | 184.04M | 178.54M | 166.4M | 151M | 144M | 134.8M | 131.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 826K | 541K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.20M | 16.65M | 16.44M | 13.15M | 13.06M | 13.7M | 11.3M | 13.3M | 12.1M | 13.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41K | 68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.42M |
Total non-current liabilities | 1.55M | 2.29M | 2.91M | 3.23M | 3.28M | 3.2M | 3.1M | 4.9M | 5M | 7.3M |
Total liabilities | 18.75M | 18.95M | 19.36M | 16.38M | 16.34M | 16.9M | 14.4M | 18.2M | 17.1M | 20.5M |
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