Services: Diversified Services

Compx International Inc (CIX: AMEX)

$12.5 n/a | n/a%
12/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 52.35M 45.57M 38.75M 63.78M
Receivables 8.76M 8.75M 8.53M 8.48M
Inventories 15.10M 16.86M 13.23M 11.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.91M 71.74M 63.61M 90.59M
Property, Plant & Equipment, Gross 91.27M 88.58M 85.84M 85.49M
Accumulated Depreciation & Depletion 57.71M 55.56M 52.09M 51.77M
Property, Plant & Equipment, Net 33.55M 33.01M 33.75M 33.73M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 590.00K 599.00K 573.00K 2.12M
Total Non-Current Assets 57.88M 57.35M 58.07M 59.59M
Liabilities & Shareholder Equity
Total Assets 134.79M 129.09M 121.68M 150.18M
Accounts Payable 3.14M 4.28M 1.79M 2.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 253.00K 266.00K 378.00K 12.84M
Total Current Liabilities 12.09M 13.23M 10.05M 24.46M
Long Term Debt 0.00 0.00 0.00 17.48M
Deferred Income Taxes 5.00M 4.88M 6.90M 6.18M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.00M 4.88M 6.90M 23.66M
Total Liabilities 17.09M 18.11M 16.95M 48.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.70M 110.99M 104.73M 102.06M
Common Par 124.00K 124.00K 124.00K 124.00K
Additional Paid In Capital 55.42M 55.34M 55.27M 55.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 62.16M 55.52M 49.34M 46.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 117.70M 110.99M 104.73M 119.54M
Total Equity 117.70M 110.99M 104.73M 102.06M
Total Liabilities & Stock Equity 134.79M 129.09M 121.68M 150.18M
Total Common Shares Outstanding 12.41M 12.40M 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 12.41M 12.40M 12.39M 12.39M
Diluted Weighted Shares Outstanding 12.41M 12.40M 12.39M 12.39M
Number of Employees 512 532 506 466
Number of Part-Time Employees 0 0 0 0

Portfolios with CIX

Latest CIX Headlines from TheStreet

More Financial News for CIX

Press Releases for CIX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter