Compx international inc (CIX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

64,046

63,255

50,224

41,917

36,069

45,414

43,743

33,732

28,353

29,655

28,790

22,543

30,113

33,153

45,371

51,300

48,058

52,347

47,904

43,005

41,155

45,570

41,862

37,591

35,049

38,753

36,591

52,736

50,064

63,777

7,030

5,178

4,155

10,081

8,533

5,149

13,919

Accounts receivable, net

15,232

11,870

13,433

14,904

15,358

12,140

13,346

13,761

12,673

10,446

11,717

12,155

12,988

10,347

13,040

12,386

11,875

8,760

11,605

13,073

12,167

8,747

11,640

12,281

12,717

8,534

10,676

10,741

9,528

8,480

17,212

17,450

15,527

14,246

16,625

17,630

14,601

Inventories, net

18,962

18,348

18,826

17,830

18,510

17,102

17,159

16,579

16,328

15,382

15,313

15,317

15,347

14,974

14,638

14,124

14,419

15,098

15,448

16,118

16,824

16,863

15,082

15,875

15,131

13,235

12,926

12,257

11,890

11,223

19,253

19,210

19,661

19,578

19,982

20,656

18,424

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,444

2,444

2,444

-

2,493

2,493

2,493

2,493

2,691

2,691

2,691

2,691

2,495

2,494

2,495

2,495

2,352

2,366

2,366

Promissory note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

15,000

15,000

Prepaid expenses and other

1,414

1,624

1,680

946

935

1,629

908

795

739

879

741

669

779

701

688

1,330

1,380

704

615

652

529

556

560

462

479

596

631

476

2,445

4,424

2,554

1,987

2,063

1,025

1,287

2,166

1,050

Total current assets

99,654

95,097

84,163

75,597

70,872

76,285

75,156

64,867

58,093

56,362

56,561

50,684

59,227

59,175

73,737

79,140

75,732

76,909

78,016

75,292

73,119

71,736

71,637

68,702

65,869

63,611

63,515

78,901

76,618

90,595

48,544

46,319

43,901

47,425

63,779

62,967

65,360

Other assets:
Note receivable from affiliate

25,500

28,100

36,700

40,000

40,000

34,000

33,000

37,600

38,000

38,200

36,700

39,500

29,000

27,400

10,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

23,742

34,457

34,226

34,380

34,186

34,026

31,546

31,452

Other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,620

1,719

1,924

2,045

2,279

576

840

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,244

6,649

6,649

6,649

6,661

-

2,415

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,419

-

Other noncurrent

590

590

590

590

590

590

590

590

590

590

590

590

590

590

590

590

590

590

590

591

595

599

602

549

553

573

591

510

514

2,119

127

124

129

94

94

113

102

Total other assets

49,832

52,432

61,032

64,332

64,332

58,332

57,332

61,932

62,332

62,532

61,032

63,832

53,332

51,732

35,032

24,332

24,332

24,332

24,332

-

-

24,341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,333

24,337

-

24,344

24,291

24,295

24,315

24,333

24,252

24,256

25,861

42,448

42,718

43,082

42,974

43,060

34,654

34,809

Property and equipment:
Land

4,940

4,940

4,940

4,940

4,940

4,940

4,940

4,931

4,935

4,935

4,935

4,935

4,935

4,935

4,935

4,928

4,928

4,928

4,928

4,928

4,928

4,928

4,928

4,928

4,928

4,928

4,928

4,928

4,928

4,928

11,510

11,382

11,465

11,321

11,242

12,758

12,646

Buildings

23,047

23,047

22,856

22,807

22,835

22,835

22,698

22,903

22,774

22,774

22,767

22,558

22,541

22,541

22,541

22,517

21,231

21,231

21,228

21,028

20,907

20,906

20,906

20,714

20,523

20,523

20,521

20,521

20,521

20,521

32,836

32,341

32,542

32,255

32,148

40,387

39,934

Equipment

68,443

67,718

67,221

67,259

67,153

67,073

65,684

68,005

67,712

67,373

66,868

65,690

65,773

65,570

64,922

64,923

64,233

63,539

63,120

62,780

62,397

61,835

61,406

61,091

59,983

57,799

57,019

56,788

56,213

58,603

119,937

122,507

124,576

124,100

123,292

125,140

123,725

Construction in progress

463

1,002

963

662

621

603

994

1,013

850

569

680

1,538

783

1,098

873

455

2,116

1,567

1,749

1,478

1,140

909

594

598

1,140

2,588

2,558

2,003

1,686

1,442

2,103

2,215

1,350

1,477

1,122

1,483

965

Gross property and equipment

96,893

96,707

95,980

95,668

95,549

95,451

94,316

96,852

96,271

95,651

95,250

94,721

94,032

94,144

93,271

92,823

92,508

91,265

91,025

90,214

89,372

88,578

87,834

87,331

86,574

85,838

85,026

84,240

83,348

85,494

166,386

168,445

169,933

169,153

167,804

179,768

177,270

Less accumulated depreciation

66,531

65,692

64,765

64,164

64,347

63,639

62,772

65,122

64,385

63,586

62,661

61,921

61,319

61,071

60,162

59,526

58,623

57,714

58,073

57,203

56,426

55,564

54,699

53,805

52,946

52,086

51,329

50,748

49,975

51,767

114,964

117,236

118,875

118,026

116,709

121,462

117,367

Net property and equipment

30,362

31,015

31,215

31,504

31,202

31,812

31,544

31,730

31,886

32,065

32,589

32,800

32,713

33,073

33,109

33,297

33,885

33,551

32,952

33,011

32,946

33,014

33,135

33,526

33,628

33,752

33,697

33,492

33,373

33,727

51,422

51,209

51,058

51,127

51,095

58,306

59,903

Total assets

179,848

178,544

176,410

171,433

166,406

166,429

164,032

158,529

152,311

150,959

150,182

147,316

145,272

143,980

141,878

136,769

133,949

134,792

135,300

132,636

130,402

129,091

129,116

126,519

123,792

121,678

121,545

136,645

134,247

150,183

142,414

140,246

138,041

141,526

157,934

155,927

160,072

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

1,000

-

-

-

-

5,842

-

-

Current maturities of note payable to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

-

1,000

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,000

1,000

-

-

1,000

1,000

Accounts payable and accrued liabilities

9,007

12,078

12,314

10,514

9,223

12,504

12,037

9,934

8,430

10,792

11,422

10,165

9,528

11,882

12,127

9,968

8,575

11,618

11,299

9,883

9,282

12,796

11,536

10,906

9,485

9,711

10,244

9,126

7,929

11,061

15,057

15,998

13,075

16,240

14,896

14,523

16,182

Income taxes payable to affiliates

2,239

984

818

715

1,163

1,165

1,188

1,137

923

470

857

1,114

2,520

1,441

1,287

634

1,118

470

290

-

-

433

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,068

702

1,222

339

372

160

406

12,197

695

154

-

-

-

-

-

Interest payable to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

4

876

Income taxes payable to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

239

194

1,174

229

1,087

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

305

277

448

1,326

1,436

-

907

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

8

14

-

6

5

4

203

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,790

-

Total current liabilities

11,246

13,062

13,132

11,229

10,386

13,669

13,225

11,071

9,353

11,262

12,279

11,279

12,048

13,323

13,414

10,602

9,693

12,088

11,589

10,490

10,403

13,229

12,629

11,616

10,721

10,050

10,622

10,291

9,339

24,461

17,057

17,429

14,762

18,760

23,351

17,546

20,052

Noncurrent liabilities -
Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,980

17,230

17,480

21,515

21,926

22,233

23,185

36,480

36,730

44,230

Deferred income taxes

3,380

3,287

3,443

3,385

3,342

3,198

3,293

3,254

3,268

3,112

4,949

4,958

4,924

4,887

4,924

4,975

4,973

5,001

7,041

7,096

7,219

4,876

6,617

6,642

6,822

6,900

6,924

6,712

6,272

6,182

16,498

15,509

14,749

14,166

12,834

14,570

11,889

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

2

747

705

775

8

6

Total noncurrent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,924

23,692

23,502

23,662

38,016

37,437

37,729

38,056

50,089

51,308

56,125

Stockholders' equity:
Preferred stock

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

55,869

55,869

55,869

55,869

55,751

55,751

55,751

55,751

55,612

55,612

55,612

55,612

55,515

55,515

55,515

55,515

55,422

55,422

55,422

55,422

55,342

55,342

-

-

-

55,265

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,342

55,342

55,265

-

55,265

55,265

55,203

55,203

55,203

55,203

55,125

55,125

55,153

55,153

54,982

Retained earnings

109,229

106,202

103,842

100,826

96,803

93,687

91,639

88,329

83,954

80,849

77,218

75,343

72,661

70,131

67,901

65,553

63,737

62,157

61,124

59,504

57,314

55,520

54,404

52,795

50,860

49,339

48,610

47,273

46,079

46,733

19,546

18,486

17,942

17,967

18,551

19,012

16,486

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,468

11,567

12,359

11,494

10,666

12,784

12,303

Total stockholders' equity

165,222

162,195

159,835

156,819

152,678

149,562

147,514

144,204

139,690

136,585

132,954

131,079

128,300

125,770

123,540

121,192

119,283

117,703

116,670

115,050

112,780

110,986

109,870

108,261

106,249

104,728

103,999

102,662

101,406

102,060

87,341

85,380

85,550

84,710

84,494

87,073

83,895

Total liabilities and stockholders’ equity

179,848

178,544

176,410

171,433

166,406

166,429

164,032

158,529

152,311

150,959

150,182

147,316

145,272

143,980

141,878

136,769

133,949

134,792

135,300

132,636

130,402

129,091

129,116

126,519

123,792

121,678

121,545

136,645

134,247

150,183

142,414

140,246

138,041

141,526

157,934

155,927

160,072

Commitments and contingencies (Note 1)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Class A Common Stock
Common stock

124

124

124

124

124

124

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

124

124

124

124

124

124

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-