Industrial Goods: Industrial

Compx International Inc. (CIX: AMEX)

$12.48 -0.57 | -4.37%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.08M 13.92M 20.79M 14.41M
Receivables 14.25M 14.66M 15.02M 19.34M
Inventories 19.58M 18.42M 16.27M 22.66M
Other Current Assets 0.00 15.00M 0.00 0.00
Total Current Assets 47.42M 65.36M 55.14M 59.55M
Property, Plant & Equipment, Gross 169.15M 177.27M 173.01M 163.82M
Accumulated Depreciation & Depletion 118.03M 117.37M 109.37M 96.39M
Property, Plant & Equipment, Net 51.13M 59.90M 63.64M 67.43M
Intangibles 2.04M 840.00K 1.41M 1.99M
Other Non-Current Assets 6.74M 2.52M 2.92M 3.61M
Total Non-Current Assets 94.10M 94.71M 98.91M 103.85M
Liabilities & Shareholder Equity
Total Assets 141.53M 160.07M 154.05M 163.40M
Accounts Payable 6.20M 16.18M 14.57M 14.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.75M 1.99M 15.00K 1.19M
Total Current Liabilities 18.76M 20.05M 14.58M 16.97M
Long Term Debt 23.18M 44.23M 42.23M 41.98M
Deferred Income Taxes 14.17M 11.90M 11.90M 13.17M
Other Non-Current Liabilities 705.00K 0.00 311.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.06M 56.12M 54.44M 55.15M
Total Liabilities 56.82M 76.18M 69.02M 72.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 84.71M 83.90M 85.03M 91.28M
Common Par 124.00K 124.00K 124.00K 124.00K
Additional Paid In Capital 55.12M 54.98M 54.93M 54.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.97M 16.49M 19.62M 27.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.49M 12.30M 10.35M 8.48M
Total Capitalization 107.90M 128.12M 127.26M 133.26M
Total Equity 84.71M 83.90M 85.03M 91.28M
Total Liabilities & Stock Equity 141.53M 160.07M 154.05M 163.40M
Total Common Shares Outstanding 12.39M 12.37M 12.37M 12.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.38M 12.37M 12.37M 12.39M
Diluted Weighted Shares Outstanding 12.38M 12.37M 12.37M 12.39M
Number of Employees 794 828 815 976
Number of Part-Time Employees 0 0 0 0

Partner Headlines for CIX

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