Compx International Inc balance sheet

At the end of fiscal 2025, Compx International Inc had total assets of $156m and shareholders' equity of $139m. It held $54.1m in cash against $0 of debt: net cash of $54.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Compx International Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	21	14	10	64	39	46	52	33	30	45	63	71	77	27	41	61	54	52
Receivables	—	15	14	8	9	9	9	10	10	12	12	11	16	18	17	14	14	20
Inventory	—	18	20	11	13	17	15	15	15	17	18	18	26	31	31	28	30	32
Total current assets	—	65	47	91	64	72	77	59	56	76	95	101	120	111	127	105	100	106
Goodwill	31	31	34	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Total assets	—	160	142	150	119	129	135	144	151	166	179	184	192	177	188	163	156	162
Accounts payable	—	—	6	3	1	4	3	3	—	—	—	—	—	—	—	—	—	—
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	—	0	1	0	0	0
Total current liabilities	—	20	19	24	10	13	12	13	11	14	13	13	16	17	17	16	17	16
Short-term debt	—	1	1	1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	44	23	17	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total debt	0	45	24	18	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity	85	84	85	102	105	111	118	126	137	150	162	168	173	158	169	146	139	145
Net debt (negative = net cash)	−21	31	14	−45	−39	−46	−52	−33	−30	−45	−63	−71	−77	−27	−41	−61	−54	−52
Shares outstanding	—	—	—	—	—	—	—	—	—	12m	12m	12m	12m	12m	12m	12m	12m	—

US$ millions unless shown otherwise. Fiscal quarters.

Compx International Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	14	14	18	17	18	14	19	20
Inventory	28	28	29	33	31	30	30	32
Total current assets	103	105	105	108	97	100	100	106
Goodwill	24	24	24	24	24	24	24	24
Total assets	160	163	162	165	154	156	156	162
Deferred revenue (current)	0	0	0	0	0	0	0	0
Total current liabilities	14	16	14	14	15	17	14	16
Shareholders' equity	145	146	148	149	138	139	141	145
Shares outstanding	—	12m	—	—	—	12m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Compx International Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Compx International Inc.