CompX International Inc (CIX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 161.524 | 156.194 | 163.044 | 187.604 | 177.387 | 192.452 | 184.045 | 178.544 | 166.400 | 151.000 | 144.000 | 134.800 | 131.500 | 121.678 | 150.183 | 141.526 | 160.072 | 154.000 | 163.402 | 187.715 | 192.026 | 188.552 | 185.679 | 209.454 | 200.092 | 226.008 | 225.485 | 202.800 | 152.400 | 63.800 |
▸ Umlaufvermögen | 105.801 | 100.098 | 105.296 | 126.630 | 111.161 | 120.231 | 101.246 | 95.097 | 76.300 | 56.400 | 59.200 | 76.900 | 74.200 | 63.611 | 90.595 | 47.425 | 65.360 | 55.100 | 59.548 | 68.167 | 76.194 | 80.771 | 77.683 | 80.222 | 71.342 | 94.862 | 82.986 | 72.500 | 86.500 | 45.400 |
▹ Cash und kurzfristige Finanzanlagen | 52.421 | 54.096 | 60.782 | 76.747 | 59.895 | 76.579 | 70.637 | 63.255 | 45.400 | 29.700 | 33.200 | 52.300 | 45.600 | 38.753 | 63.777 | 10.081 | 13.919 | 20.800 | 14.411 | 18.399 | 29.688 | 30.592 | 16.803 | 21.726 | 12.407 | 33.309 | 9.820 | 12.200 | 47.400 | 19.200 |
▹ Inventar | 31.756 | 30.410 | 28.366 | 30.712 | 31.290 | 25.642 | 18.337 | 18.348 | 17.100 | 15.400 | 15.000 | 15.100 | 16.900 | 13.235 | 11.223 | 19.578 | 18.424 | 16.300 | 22.661 | 24.277 | 21.733 | 22.538 | 20.782 | 26.317 | 28.876 | 30.902 | 36.246 | 27.700 | 17.000 | 11.100 |
▹ Forderungen | 19.564 | 13.766 | 14.113 | 17.061 | 17.840 | 15.546 | 10.731 | 11.870 | 12.140 | 10.446 | 10.347 | 8.760 | 8.747 | 8.534 | 8.480 | 14.246 | 14.658 | 15.021 | 19.335 | 22.044 | 21.593 | 24.242 | 19.904 | 26.043 | 23.276 | 23.773 | 31.138 | 29.100 | 19.600 | 14.600 |
▹ Sonstiges Umlaufvermögen | 2.060 | 1.826 | 2.035 | 2.110 | 2.136 | 2.464 | 1.541 | 1.624 | 1.660 | 854 | 653 | 740 | 2.953 | 3.089 | 7.115 | 3.520 | 18.359 | 2.979 | 3.141 | 3.447 | 3.180 | 3.399 | 20.194 | 6.136 | 6.783 | 6.878 | 5.782 | 3.500 | 2.500 | 500 |
▸ Anlagevermögen | 55.723 | 56.096 | 57.748 | 60.974 | 66.226 | 72.221 | 82.799 | 83.447 | 90.100 | 94.600 | 84.800 | 57.900 | 57.300 | 58.067 | 59.588 | 94.101 | 94.712 | 98.900 | 103.854 | 119.548 | 115.832 | 107.781 | 107.996 | 129.232 | 128.750 | 131.146 | 142.499 | 130.300 | 65.900 | 18.400 |
▹ Sachanlagen | 24.474 | 23.709 | 24.026 | 25.863 | 28.694 | 29.182 | 28.950 | 31.015 | 31.800 | 32.100 | 33.100 | 33.600 | 33.000 | 33.752 | 33.727 | 51.127 | 59.903 | 63.600 | 67.429 | 72.151 | 69.688 | 67.989 | 66.122 | 83.189 | 85.179 | 85.036 | 94.959 | 83.200 | 40.300 | 18.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 31.249 | 32.387 | 33.722 | 35.111 | 37.532 | 43.039 | 53.849 | 52.432 | 58.300 | 62.500 | 51.700 | 24.300 | 24.300 | 24.315 | 25.861 | 42.974 | 34.809 | 35.300 | 36.425 | 47.397 | 46.144 | 39.792 | 41.874 | 46.043 | 43.571 | 46.110 | 47.540 | 47.100 | 25.600 | 200 |
Fremdkapital | 16.859 | 17.564 | 16.899 | 18.755 | 18.951 | 19.364 | 16.389 | 16.349 | 16.900 | 14.400 | 18.200 | 17.100 | 20.500 | 16.950 | 48.123 | 56.816 | 76.177 | 69.000 | 72.125 | 83.612 | 38.336 | 38.453 | 30.423 | 55.095 | 58.113 | 82.984 | 74.522 | 53.400 | 22.400 | 65.000 |
▸ Kurzfristige Verbindlichkeiten | 15.822 | 17.046 | 15.775 | 17.205 | 16.653 | 16.446 | 13.150 | 13.062 | 13.700 | 11.300 | 13.300 | 12.100 | 13.200 | 10.050 | 24.461 | 18.760 | 20.052 | 14.600 | 16.971 | 18.913 | 17.814 | 20.336 | 25.389 | 24.524 | 22.151 | 24.530 | 28.876 | 26.800 | 20.300 | 64.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.949 | 2.697 | 3.687 | 3.148 | 3.537 | 3.408 | 2.632 | 2.514 | 3.235 | 2.272 | 2.614 | 2.671 | 3.850 | 1.452 | 2.797 | 6.203 | 16.182 | 14.567 | 4.985 | 7.139 | 6.151 | 7.349 | 9.079 | 17.435 | 21.318 | 23.168 | 26.487 | 25.400 | 17.200 | 11.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.873 | 14.349 | 12.088 | 14.057 | 13.116 | 13.038 | 10.518 | 10.548 | 10.465 | 9.028 | 10.686 | 9.429 | 9.350 | 8.598 | 21.664 | 12.557 | 3.870 | 33 | 11.986 | 11.774 | 11.663 | 12.987 | 16.310 | 7.089 | 833 | 1.362 | 2.389 | 1.400 | 3.100 | 53.000 |
▸ Langfristige Verbindlichkeiten | 1.037 | 518 | 1.124 | 1.550 | 2.298 | 2.918 | 3.239 | 3.287 | 3.200 | 3.100 | 4.900 | 5.000 | 7.300 | 6.900 | 23.662 | 38.056 | 56.125 | 54.400 | 55.154 | 64.699 | 20.522 | 18.117 | 5.034 | 30.571 | 35.962 | 58.454 | 45.646 | 26.600 | 2.100 | 600 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.480 | 23.185 | 44.230 | 42.230 | 41.980 | 49.730 | - | 1.425 | 85 | 26.000 | 31.000 | 49.000 | 39.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.037 | 518 | 1.124 | 1.550 | 2.298 | 2.918 | 3.239 | 3.287 | 3.200 | 3.100 | 4.900 | 5.000 | 7.300 | 6.900 | 6.182 | 14.871 | 11.895 | 12.170 | 13.174 | 14.969 | 20.522 | 16.692 | 4.949 | 4.571 | 4.962 | 9.454 | 6.646 | 26.600 | 2.100 | 600 |
Finanzverschuldung gesamt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.480 | 24.185 | 45.230 | 42.230 | 42.980 | 49.980 | - | 1.425 | 85 | 26.000 | 31.006 | 49.056 | 40.638 | 22.300 | 1.700 | 50.400 |
Eigenkapital | 144.665 | 138.630 | 146.145 | 168.849 | 158.436 | 173.088 | 167.656 | 162.195 | 149.500 | 136.600 | 125.800 | 117.700 | 111.000 | 104.728 | 102.060 | 84.710 | 83.895 | 85.000 | 91.277 | 104.103 | 153.690 | 150.099 | 155.256 | 154.359 | 141.979 | 143.024 | 150.963 | 149.400 | 130.000 | -1.200 |
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