Compx International Inc Liquidation Value
CIX
Other
Cash & Equivalents
$54.10M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $54.10M
Total Obligations: -$17.05M
$37.05M
Per share: $3.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $54.10M
AR: $13.77M
Total Obligations: -$17.05M
$50.82M
Per share: $4.12
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $54.10M
AR: $13.77M
Inventory: $30.41M
Total Obligations: -$17.05M
$81.23M
Per share: $6.59
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $37.05M | $3.01 |
| Liquid Liquidation Value | $50.82M | $4.12 |
| Operating Liquidation Value | $81.23M | $6.59 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $54.10M |
| Accounts Receivable | $13.77M |
| Inventory | $30.41M |
| Current Liabilities | $17.05M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 12.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $54.10M | $13.77M | $30.41M | N/A | $17.05M | N/A | N/A | N/A |
| 2025-09-30 | $46.27M | $17.86M | $30.95M | N/A | $15.17M | N/A | N/A | N/A |
| 2025-06-30 | $56.22M | $16.91M | $32.90M | N/A | $14.37M | N/A | N/A | N/A |
| 2025-03-31 | $56.13M | $18.03M | $29.16M | N/A | $13.60M | N/A | N/A | N/A |
| 2024-12-31 | $60.78M | $14.11M | $28.37M | N/A | $15.78M | N/A | N/A | N/A |
| 2024-09-30 | $58.79M | $14.46M | $28.01M | N/A | $13.77M | N/A | N/A | N/A |
| 2024-06-30 | $70.17M | $15.44M | $27.36M | N/A | $13.72M | N/A | N/A | N/A |
| 2024-03-31 | $51.87M | $17.33M | $27.54M | N/A | $11.42M | N/A | N/A | N/A |
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