COMPX INTERNATIONAL INC

For the period ended Dec 31, 2024. Filed Mar 5, 2025.

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.

FY2024 · Filed Mar 5, 2025

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

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Contents

Consolidated Balance Sheets — December 31, 2023 and 2024

(In thousands)


· · December 31,
ASSETS	2023	2024

Current assets: · · ·
Cash and cash equivalents	$41,393		$60,782
Marketable securities	35,354		—
Accounts receivable, net	17,061		14,113
Inventories, net	30,712		28,366
Prepaid expenses and other	2,110		2,035
Total current assets	126,630		105,296

Other assets:
Note receivable from affiliate	10,600		9,300
Goodwill	23,742		23,742
Other noncurrent assets	769		680
Total other assets	35,111		33,722

Property and equipment:
Land	5,390		5,390
Buildings	23,239		23,262
Equipment	74,315		75,605
Construction in progress	676		589
	103,620		104,846
Less accumulated depreciation	77,757		80,820
Net property and equipment	25,863		24,026
Total assets	$187,604		$163,044

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$15,745		$14,971
Income taxes payable to affiliate	1,460		804
Total current liabilities	17,205		15,775

Noncurrent liabilities:
Deferred income taxes	1,509		1,067
Other	41		57
Total noncurrent liabilities	1,550		1,124

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 12,313,757 and 12,318,557 shares issued and outstanding	123		123
Additional paid-in capital	53,275		53,396
Retained earnings	115,457		92,626
Accumulated other comprehensive loss - unrealized loss on marketable securities	(6)		—
Total stockholders' equity	168,849		146,145
Total liabilities and stockholders’ equity	$187,604		$163,044

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.