Balance Sheet for CompX International Inc. (CIX)

$ 15.74   -0.1458 (-0.92%) Volume: 967 4:10 PM EDT 17-Jul-2019
After Hours:  $ 15.74 0.00 (0.00%) Volume: 49 5:53 PM EDT 17-Jul-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 45,414 29,655 33,153 52,347 45,570
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 12,140 10,446 10,347 8,760 8,747
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 12,140 10,446 10,347 8,760 8,747
Inventories, Raw Materials 2,661 2,730 2,743 2,807 3,393
Inventories, Work in Progress 11,130 9,836 8,988 9,346 10,271
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,311 2,816 3,243 2,945 3,199
Inventories, Other 17,102 15,382 14,974 15,098 16,863
Inventories, Adjustments & Allowances - - - - -
Inventories 17,102 15,382 14,974 15,098 16,863
Prepaid Expenses 1,629 879 701 704 556
Current Deferred Income Taxes - - - 7,332 2,444
Other Current Assets - - - - -
Total Current Assets 76,285 56,362 59,175 76,909 71,736
Land and Improvements 4,940 4,935 4,935 4,928 4,928
Buildings and Improvement 22,835 22,774 22,541 21,231 20,906
Machinery, Furniture and Equipment 67,073 67,373 65,570 63,539 61,835
Construction in Progress 603 569 1,098 1,567 909
Fixed Assets, Other - - - - -
Fixed Assets, Total 95,451 95,651 94,144 91,265 88,578
Gross Fixed Assets 95,451 95,651 94,144 91,265 88,578
Accumulated Depreciation (63,639) (63,586) (61,071) (57,714) (55,564)
Net Fixed Assets 31,812 32,065 33,073 33,551 33,014
Intangibles - - - - -
Cost in Excess 23,742 23,742 23,742 23,742 23,742
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 590 590 590 590 599
Total Non-Current Assets 90,144 94,597 84,805 57,883 57,355
Total Assets 166,429 150,959 143,980 134,792 129,091
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 3,235 2,272 4,055 2,671 4,283
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 873 818 1,324 1,042 1,292
Accrued Liabilities 873 818 1,324 1,042 1,292
Deferred Revenues - - - - -
Current Deferred Income Taxes 86 (1,775) (114) 125 468
Other Current Liabilities 9,561 8,172 7,944 8,375 7,654
Total Current Liabilities 13,669 11,262 13,323 12,088 13,229
Long Term Debt - - - - -
Deferred Income Tax 3,198 3,112 4,887 5,001 4,876
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,198 3,112 4,887 5,001 4,876
Total Liabilities 16,867 14,374 18,210 17,089 18,105
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 149,562 136,585 125,770 117,703 110,986
Common Par 124 124 124 124 124
Additional Paid in Capital 55,751 55,612 55,515 55,422 55,342
Cumulative Translation Adjustments - - - - -
Retained Earnings 93,687 80,849 70,131 62,157 55,520
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 149,562 136,585 125,770 117,703 110,986
Total Equity 149,562 136,585 125,770 117,703 110,986
Total Liabilities & Shareholder's Equity 166,429 150,959 143,980 134,792 129,091
Cash Flow 15,324 13,202 10,457 9,118 8,661
Working Capital 62,616 45,100 45,852 64,821 58,507
Free Cash Flow 14,046 9,787 10,689 9,258 9,345
Invested Capital 149,562 136,585 125,770 117,703 110,986
Shares Outstanding - Common Class Only 12,436 12,426 12,411 12,411 12,404
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 12,436 12,426 12,411 12,411 12,404
Total Common Shares Outstanding 12,436 12,426 12,411 12,411 12,404
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 12,432 12,423 12,416 12,408 12,401
Diluted Weighted Shares Outstanding 12,432 12,423 12,416 12,408 12,401