Services: Diversified Services

Compx International Inc (CIX: AMEX)

$12.3234 n/a | n/a%
11/21/14 - 03:15 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 38.75M 63.78M 10.08M 13.92M
Receivables 8.53M 8.48M 14.25M 14.66M
Inventories 13.24M 11.22M 19.58M 18.42M
Other Current Assets 0.00 0.00 0.00 15.00M
Total Current Assets 63.61M 90.60M 47.42M 65.36M
Property, Plant & Equipment, Gross 85.84M 85.49M 169.15M 177.27M
Accumulated Depreciation & Depletion 52.09M 51.77M 118.03M 117.37M
Property, Plant & Equipment, Net 33.75M 33.73M 51.13M 59.90M
Intangibles 0.00 154.00K 2.04M 840.00K
Other Non-Current Assets 573.00K 1.96M 6.74M 2.52M
Total Non-Current Assets 58.07M 59.59M 94.10M 94.71M
Liabilities & Shareholder Equity
Total Assets 121.68M 150.18M 141.53M 160.07M
Accounts Payable 1.45M 2.80M 6.20M 16.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 723.00K 13.35M 2.75M 1.99M
Total Current Liabilities 10.05M 24.46M 18.76M 20.05M
Long Term Debt 0.00 17.48M 23.18M 44.23M
Deferred Income Taxes 6.90M 6.18M 14.17M 11.90M
Other Non-Current Liabilities 0.00 0.00 705.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.90M 23.66M 38.06M 56.12M
Total Liabilities 16.95M 48.12M 56.82M 76.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.73M 102.06M 84.71M 83.90M
Common Par 124.00K 124.00K 124.00K 124.00K
Additional Paid In Capital 55.26M 55.20M 55.12M 54.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.34M 46.73M 17.97M 16.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 11.49M 12.30M
Total Capitalization 104.73M 119.54M 107.90M 128.12M
Total Equity 104.73M 102.06M 84.71M 83.90M
Total Liabilities & Stock Equity 121.68M 150.18M 141.53M 160.07M
Total Common Shares Outstanding 12.39M 12.39M 12.39M 12.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.40M 12.39M 12.38M 12.37M
Diluted Weighted Shares Outstanding 12.40M 12.39M 12.38M 12.37M
Number of Employees 506 466 794 828
Number of Part-Time Employees 0 0 0 0

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