CompX International Inc.【CIX】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 10,081 63,777 38,753 45,570 52,347 33,153 29,655 45,414 63,255 70,637 76,579 26,748 41,393 60,782 54,096
現金 + 有価証券 10,081 63,777 38,753 45,570 52,347 33,153 29,655 45,414 63,255 70,637 76,579 26,748 41,393 60,782 54,096
売掛金 14,246 8,480 8,534 8,747 8,760 10,347 10,446 12,140 11,870 10,731 15,546 17,840 17,061 14,113 13,766
商品及び製品 19,578 11,223 13,235 16,863 15,098 14,974 15,382 17,102 18,348 18,337 25,642 31,290 30,712 28,366 30,410
流動資産合計 47,425 90,595 63,611 74,180 76,909 59,175 56,362 76,285 95,097 101,246 120,231 111,161 126,630 105,296 100,098
有形固定資産 51,127 33,727 33,752 33,014 33,551 33,073 32,065 31,812 31,015 28,950 29,182 28,694 25,863 24,026 23,709
固定資産合計 42,974 25,861 24,315 24,341 - - - - - - - - - - -
総資産 141,526 150,183 121,678 131,535 134,792 143,980 150,959 166,429 178,544 184,045 192,452 177,387 187,604 163,044 156,194
流動負債合計 18,760 24,461 10,050 13,229 12,088 13,323 11,262 13,669 13,062 13,150 16,446 16,653 17,205 15,775 17,046
長期借入金 23,185 17,480 - - - - - - - - - - - - -
固定負債合計 38,056 23,662 6,900 - - - - - - - - 2,298 1,550 1,124 518
利益剰余金 17,967 46,733 49,339 55,520 62,157 70,131 80,849 93,687 106,202 111,545 118,184 105,175 115,457 92,626 84,994
株主資本 84,710 102,060 104,728 110,986 117,703 125,770 136,585 149,562 162,195 167,656 173,088 158,436 168,849 146,145 138,630