COMPX INTERNATIONAL INC

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 28, 2024

CIX$44.10+8.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets—December 31, 2022 and 2023

(In thousands)


· · December 31,
ASSETS	2022	2023

Current assets: · · ·
Cash and cash equivalents	$26,748		$41,393
Marketable securities	33,147		35,354
Accounts receivable, net	17,840		17,061
Inventories, net	31,290		30,712
Prepaid expenses and other	2,136		2,110
Total current assets	111,161		126,630

Other assets:
Note receivable from affiliate	13,200		10,600
Goodwill	23,742		23,742
Other noncurrent assets	590		769
Total other assets	37,532		35,111

Property and equipment:
Land	5,390		5,390
Buildings	23,181		23,239
Equipment	74,113		74,315
Construction in progress	722		676
	103,406		103,620
Less accumulated depreciation	74,712		77,757
Net property and equipment	28,694		25,863
Total assets	$177,387		$187,604

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$15,618		$15,745
Income taxes payable to affiliate	1,035		1,460
Total current liabilities	16,653		17,205

Noncurrent liabilities:
Deferred income taxes	2,230		1,509
Other	68		41
Total noncurrent liabilities	2,298		1,550

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 12,307,157 and 12,313,757 shares issued and outstanding	123		123
Additional paid-in capital	53,155		53,275
Retained earnings	105,175		115,457
Accumulated other comprehensive loss - unrealized loss on marketable securities	(17)		(6)
Total stockholders' equity	158,436		168,849
Total liabilities and stockholders’ equity	$177,387		$187,604

Commitments and Contingencies (Note 11)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.