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Monday, November 30, 2009, 5:23PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
CompX International Inc. (CIX)At 4:00PM ET: 7.25  Down 0.63 (7.99%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents14,411  18,399  29,688  
Short Term Investments -   -   -  
Net Receivables21,176  24,167  23,643  
Inventory22,661  24,277  21,733  
Other Current Assets1,300  1,324  1,130  
Total Current Assets59,548  68,167  76,194  
Long Term Investments -  261  1,567  
Property Plant and Equipment70,946  75,268  69,688  
Goodwill30,827  40,784  40,759  
Intangible Assets1,991  2,569  3,174  
Accumulated Amortization -   -   -  
Other Assets90  666  644  
Deferred Long Term Asset Charges -   -   -  
Total Assets163,402  187,715  192,026  
Liabilities
Current Liabilities
Accounts Payable15,971  9,992  17,814  
Short/Current Long Term Debt1,000  250   -  
Other Current Liabilities -  8,671   -  
Total Current Liabilities16,971  18,913  17,814  
Long Term Debt41,980  49,730   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges13,174  14,969  20,522  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities72,125  83,612  38,336  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock124  125  153  
Retained Earnings27,798  37,080  35,353  
Treasury Stock -   -   -  
Capital Surplus54,873  55,824  110,106  
Other Stockholder Equity8,482  11,074  8,078  
Total Stockholder Equity91,277  104,103  153,690  
Net Tangible Assets$58,459  $60,750  $109,757  


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