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CIX Company Financials

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Exchange:AMEX
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$29,655 $33,153 $52,347 $45,570
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,446 $10,347 $8,760 $8,747
Inventory
$15,382 $14,974 $15,098 $16,863
Other Current Assets
$879 $701 $704 $556
Total Current Assets
$56,362 $59,175 $76,909 $71,736
Long-Term Assets
Long-Term Investments
$38,200 $27,400 $0 $0
Fixed Assets
$32,065 $33,073 $33,551 $33,014
Goodwill
$23,742 $23,742 $23,742 $23,742
Intangible Assets
$0 $0 $0 $0
Other Assets
$590 $590 $590 $599
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$150,959 $143,980 $134,792 $129,091
Current Liabilities
Accounts Payable
$11,262 $13,323 $12,088 $13,229
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$11,262 $13,323 $12,088 $13,229
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,112 $4,887 $5,001 $4,876
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,374 $18,210 $17,089 $18,105
Stock Holders Equity
Common Stocks
$124 $124 $124 $124
Capital Surplus
$55,612 $55,515 $55,422 $55,342
Retained Earnings
$80,849 $70,131 $62,157 $55,520
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$136,585 $125,770 $117,703 $110,986
Total Liabilities & Equity
$150,959 $143,980 $134,792 $129,091

See also: Company Financials data entry page