COMPX INTERNATIONAL INC

For the period ended Dec 31, 2025. Filed Mar 4, 2026.

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.

FY2025 · Filed Mar 4, 2026

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

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Contents

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)

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.