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Comp X International CIX Total Current Assets

Total Current Assets at other companies

Brunswick logo
BrunswickBC
$2.21B-1.3%
Allegion logo
AllegionALLE
$1.5B-10.6%
NL Industries logo
NL IndustriesNL
$163.63M-10.9%
VHI
ValhiVHI
$1.22B-11.0%
Cadre Holdings logo
Cadre HoldingsCDRE
$348.12M-8.6%
Twin Disc logo
Twin DiscTWIN
$260.42M+12.3%

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$371.21M+2.9%
Enterprise value$322.79M
P/E18.4×-1.1×
P/S2.3×0.0×

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:AssetsCurrent.

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
Accounts receivable, net13,76618,959
Inventories, net30,41030,070
Prepaid expenses and other1,8261,607
Total current assets100,098100,074
Other assets:
Note receivable from affiliate8,0007,400
Goodwill23,74223,742
Operating lease right-of-use asset1,014

Cover / Front Matter

FAQ

What is Comp X International's total current assets?
Comp X International (CIX) reported total current assets of $100.07M in Q1 2026.
How has Comp X International's total current assets changed year-over-year?
Comp X International's total current assets decreased by 4.6% year-over-year, from $104.95M to $100.07M.
What is the long-term trend for Comp X International's total current assets?
Over 5 years (2020 to 2025), Comp X International's total current assets has grown at a -0.2% compound annual growth rate (CAGR), from $101.25M to $100.1M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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