COMPX INTERNATIONAL INC
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
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FY2025 · Filed Mar 4, 2026
CIX$44.10+8.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets — December 31, 2024 and 2025
(In thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, | ||||||
| ASSETS · · 2024 · · 2025 | ||||||
| Current assets: · · · · · | ||||||
| Cash and cash equivalents | | $60,782 | | $54,096 | ||
| Accounts receivable, net | | 14,113 | | 13,766 | ||
| Inventories, net | | 28,366 | | 30,410 | ||
| Prepaid expenses and other | | 2,035 | | 1,826 | ||
| Total current assets | | 105,296 | | 100,098 | ||
| | | | | | | |
| Other assets: | | | | | ||
| Note receivable from affiliate | | 9,300 | | 8,000 | ||
| Goodwill | | 23,742 | | 23,742 | ||
| Other noncurrent assets | | 680 | | 645 | ||
| Total other assets | | 33,722 | | 32,387 | ||
| | | | | | | |
| Property and equipment: | | | | | ||
| Land | | 5,390 | | 5,390 | ||
| Buildings | | 23,262 | | 23,634 | ||
| Equipment | | 75,605 | | 78,021 | ||
| Construction in progress | | 589 | | 477 | ||
| | | 104,846 | | 107,522 | ||
| Less accumulated depreciation | | 80,820 | | 83,813 | ||
| Net property and equipment | | 24,026 | | 23,709 | ||
| Total assets | | $163,044 | | $156,194 | ||
| | | | | | | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | ||
| Current liabilities: | | | | | | |
| Accounts payable and accrued liabilities | | $14,971 | | $15,320 | ||
| Income taxes payable to affiliate | | 804 | | 1,726 | ||
| Total current liabilities | | 15,775 | | 17,046 | ||
| | | | | | | |
| Noncurrent liabilities: | | | | | ||
| Deferred income taxes | | 1,067 | | 405 | ||
| Other | | | 57 | | | 113 |
| Total noncurrent liabilities | | | 1,124 | | | 518 |
| | | | | | | |
| Stockholders' equity: | | | | | ||
| Preferred stock, $.01 par value; 1,000 shares authorized, none issued | | — | | — | ||
| Class A common stock, $.01 par value; 20,000,000 shares authorized 12,318,557 and 12,323,057 shares issued and outstanding | | 123 | | 123 | ||
| Additional paid-in capital | | 53,396 | | 53,513 | ||
| Retained earnings | | | 92,626 | | | 84,994 |
| Total stockholders' equity | | 146,145 | | 138,630 | ||
| Total liabilities and stockholders’ equity | | $163,044 | | $156,194 | ||
Commitments and Contingencies (Note 10)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.