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Comp X International CIX Accounts Payable

Accounts Payable at other companies

Brunswick logo
BrunswickBC
$465.9M+10.2%
NL Industries logo
NL IndustriesNL
$3.95M-4.1%
VHI
ValhiVHI
$355.7M-6.6%
Cadre Holdings logo
Cadre HoldingsCDRE
$38.9M+21.5%
Twin Disc logo
Twin DiscTWIN
$36.53M+15.7%
Ducommun logo
DucommunDCO
$95.58M+13.7%

Segments

By segment

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Security Products$2.41M-21.6%
Marine Components$739K-4.0%
Corporate$38K-28.3%

Other financials

Income statement

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Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$7.1M+20.1%
Net income$5.9M+14.1%
EPS (diluted)$0.48+14.3%

Balance sheet

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Cash & equivalents$49.4M-11.9%
Total debt$1.0M
Total equity$140.8M-4.6%
Total assets$156.4M-3.6%

Cash flow

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Operating cash flow-$1.2M-745%
CapEx$404.0K-50.9%
Free cash flow-$1.6M-62.8%

Valuation

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Market cap$373.55M+2.9%
Enterprise value$325.13M
P/E18.5×-1.1×
P/S2.4×0.0×

Profitability

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Gross margin31.1%+1.5pp
Operating margin15%+2.1pp
Net margin12.7%+0.6pp
FCF margin11.7%-1.3pp

Returns & leverage

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Return on equity14%+2.7pp
Debt / equity
Current ratio-0.7×

Where this comes from

Reported directly by Comp X International in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Comp X International’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055645
ASSETSDecember 31, 2025March 31, 2026
Total assets$156,194$156,362
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities$15,320$10,424
Operating lease liability88
Income taxes payable to affiliate1,7263,795
Total current liabilities17,04614,307
Noncurrent liabilities:

Cover / Front Matter

FAQ

What is Comp X International's accounts payable?
Comp X International (CIX) reported accounts payable of $10.42M in Q1 2026.
How has Comp X International's accounts payable changed year-over-year?
Comp X International's accounts payable decreased by 6.0% year-over-year, from $11.09M to $10.42M.
What is the long-term trend for Comp X International's accounts payable?
Over 5 years (2020 to 2025), Comp X International's accounts payable has grown at a 4.7% compound annual growth rate (CAGR), from $12.2M to $15.32M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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