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CompX International, Inc. engages in the manufacturer of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. It operates through Security Products, and Marine Components business segments. The Security Products segment manufactures mechanical and electronic cabinet locks and other locking mechanisms used in a variety of applications including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and gaming machines, high security medical cabinetry, electronic circuit panels, storage compartments, and gas station security. The Marine Components segment manufactures and distributes stainless steel exhaust components, gauges, throttle controls, trim tabs, hardware, and accessories primarily for performance and ski and wakeboard boats. The company was founded in 1903 and is headquartered in Dallas, TX.

  • CIX Ticker
  • 🇺🇸 AMEX Exchange
  • 547 Employees
2 rated

Financial statements — CompX International

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
110M 120M 120M 110M 110M
Cost Of Revenue
82M 85M 80M 77M 74M
Gross Profit
33M 39M 38M 35M 35M
Research and Development
0 0 0 0 0
Selling General and Admin
21M 21M 20M 20M 20M
Operating Expense
100M 110M 100M 97M 93M
Operating Income
12M 18M 18M 15M 16M
Other Income Expense Net
0 0 0 0 0
EBIT
12M 18M 18M 15M 16M
Interest Income
-1.7M -3.3M -2.7M -1.9M -390K
Pretax Income
13M 21M 20M 17M 16M
Income Tax
3.2M 4.9M 5.2M 4M 5.5M
Minority Interest
0 0 0 0 0
Net Income
10M 16M 15M 13M 10M
Net Income Basic
10M 16M 15M 13M 10M
20 ← 16 2020 2019 2018 2017 2016
Current cash
71M 63M 45M 30M 33M
Short term investments
1.5M 1.6M 1.6M 880K 700K
Receivables
11M 12M 12M 10M 10M
Inventory
18M 18M 17M 15M 15M
Other current assets
1.5M 1.6M 1.6M 880K 700K
Current assets
100M 95M 76M 56M 59M
Long term investments
83M 83M 90M 95M 85M
Property plant equipment
29M 31M 32M 32M 33M
Goodwill
24M 24M 24M 24M 24M
Intangible assets
0 0 0 0 0
Other assets
30M 29M 35M 39M 28M
Total assets
180M 180M 170M 150M 140M
Accounts payable
0 0 0 0 2.6M
Current long term debt
0 0 0 0 0
Other current liabilities
13M 13M 14M 11M 11M
Total current liabilities
13M 13M 14M 11M 13M
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
16M 16M 17M 14M 18M
Common stock
12M 12M 12M 12M 12M
Retained earning
110M 110M 94M 81M 70M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
170M 160M 150M 140M 130M
Net tangible assets
140M 140M 130M 110M 100M
20 ← 16 2020 2019 2018 2017 2016
Net Income
10M 16M 15M 13M 10M
Depreciation
3.8M 3.7M 3.5M 3.7M 3.7M
Changes in receivables
-1.1M -270K 1.7M 99K 1.6M
Changes in inventories
-11K 1.2M 1.7M 410K -120K
Cash change
7.4M 18M 16M -3.5M -19M
Cash flow
16M 18M 17M 13M 14M
Capital expenditures
-1.7M -3.2M -3.1M -2.8M -3.2M
Investments
Investing activity other
Total investing cash flows
-3.1M 2.9M 1.1M -14M -31M
Dividends paid
Net borrowings
-72M -65M -47M -31M -34M
Other financing cash flows
Cash flow financing
0 0 0 -2.5M -2.5M
Exchange rate effect