Services: Diversified Services

Compx International Inc (CIX: AMEX)

$11.85 n/a | n/a%
07/31/15 - 03:58 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 45.57M 38.75M 63.78M 10.08M
Receivables 8.75M 8.53M 8.48M 14.25M
Inventories 16.86M 13.24M 11.22M 19.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 74.18M 63.61M 90.60M 47.42M
Property, Plant & Equipment, Gross 88.58M 85.84M 85.49M 169.15M
Accumulated Depreciation & Depletion 55.56M 52.09M 51.77M 118.03M
Property, Plant & Equipment, Net 33.01M 33.75M 33.73M 51.13M
Intangibles 0.00 0.00 154.00K 2.04M
Other Non-Current Assets 599.00K 573.00K 1.96M 6.74M
Total Non-Current Assets 57.36M 58.07M 59.59M 94.10M
Liabilities & Shareholder Equity
Total Assets 131.54M 121.68M 150.18M 141.53M
Accounts Payable 4.28M 1.45M 2.80M 6.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 266.00K 723.00K 13.35M 2.75M
Total Current Liabilities 13.23M 10.05M 24.46M 18.76M
Long Term Debt 0.00 0.00 17.48M 23.18M
Deferred Income Taxes 7.32M 6.90M 6.18M 14.17M
Other Non-Current Liabilities 0.00 0.00 0.00 705.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.32M 6.90M 23.66M 38.06M
Total Liabilities 20.55M 16.95M 48.12M 56.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.99M 104.73M 102.06M 84.71M
Common Par 124.00K 124.00K 124.00K 124.00K
Additional Paid In Capital 55.34M 55.26M 55.20M 55.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 55.52M 49.34M 46.73M 17.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 11.49M
Total Capitalization 110.99M 104.73M 119.54M 107.90M
Total Equity 110.99M 104.73M 102.06M 84.71M
Total Liabilities & Stock Equity 131.54M 121.68M 150.18M 141.53M
Total Common Shares Outstanding 12.40M 12.39M 12.39M 12.39M
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 12.40M 12.39M 12.38M
Diluted Weighted Shares Outstanding 12.40M 12.40M 12.39M 12.38M
Number of Employees 532 506 466 794
Number of Part-Time Employees 0 0 0 0

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