CompX International Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	4.155M	10.08M	8.533M	5.149M	4.664M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	15.53M	14.25M	16.62M	17.63M	15.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	19.66M	19.58M	19.98M	20.66M	19.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.063M	1.025M	1.287M	2.166M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets					2.378M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	43.90M	47.42M	63.78M	62.97M	59.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	169.93M	169.15M	167.80M	179.77M	179.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	118.88M	118.03M	116.71M	121.46M	120.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	51.06M	51.13M	51.10M	58.31M	59.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	36.30M	36.23M	36.30M	32.12M	32.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	6.778M	6.743M	6.755M	2.532M	2.515M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	94.14M	94.10M	94.16M	92.96M	93.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	138.04M	141.53M	157.93M	155.93M	153.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt			5.842M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	13.08M	16.24M	14.90M	14.52M	12.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	14.76M	18.76M	23.35M	17.55M	16.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	22.23M	23.18M	36.48M	36.73M	36.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	14.75M	14.17M	12.83M	14.57M	13.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.747M	0.705M	0.775M	0.008M	0.008M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	37.73M	38.06M	50.09M	51.31M	50.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	52.49M	56.82M	73.44M	68.85M	66.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	12.39M				124.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.124M	0.124M	0.124M	0.124M	0.124M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	55.12M	55.12M	55.15M	55.15M	54.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	17.94M	17.97M	18.55M	19.01M	18.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	85.55M	84.71M	84.49M	87.07M	86.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	138.04M	141.53M	157.93M	155.93M	153.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro