CompX International Inc. (CIX)
USD 26.61
(-10.31%)
USD 26.61
(-10.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 187.6 Million | 177.38 Million | 192.45 Million | 184.04 Million | 178.54 Million | 166.4 Million |
| Total Current Assets | 126.63 Million | 111.16 Million | 120.23 Million | 101.24 Million | 95.09 Million | 76.3 Million |
| Cash And Short Term Investments | 76.74 Million | 59.89 Million | 76.57 Million | 70.63 Million | 63.25 Million | 45.4 Million |
| Cash and Cash Equivalents | 41.39 Million | 26.74 Million | 76.57 Million | 70.63 Million | 63.25 Million | 45.4 Million |
| Short Term Investments | 35.35 Million | 33.14 Million | - | - | - | - |
| Net Receivables | 17.06 Million | 17.84 Million | 15.54 Million | 10.73 Million | 11.87 Million | 12.1 Million |
| Inventory | 30.71 Million | 31.29 Million | 25.64 Million | 18.33 Million | 18.34 Million | 17.1 Million |
| Other Current Assets | 2.11 Million | 2.13 Million | 2.46 Million | 1.54 Million | 1.62 Million | 1.62 Million |
| Total Non-Current Assets | 60.97 Million | 66.18 Million | 72.22 Million | 82.79 Million | 83.44 Million | 90.1 Million |
| Net PPE | 25.86 Million | 28.69 Million | 29.18 Million | 28.95 Million | 31.01 Million | 31.8 Million |
| Good Will And Intangible Assets | 23.74 Million | 23.7 Million | 23.74 Million | 23.74 Million | 23.74 Million | 23.7 Million |
| Good Will | 23.74 Million | 23.7 Million | 23.74 Million | 23.74 Million | 23.74 Million | 23.7 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.6 Million | 13.2 Million | -2.91 Million | -3.23 Million | -3.28 Million | 30.8 Million |
| Tax Assets | 1.5 Million | 2.23 Million | 2.91 Million | 3.23 Million | 3.28 Million | 3.19 Million |
| Other Non Current Assets | -740 Thousand | -1.64 Million | 19.29 Million | 30.1 Million | 28.69 Million | 600 Thousand |
| Other Assets | - | 42 Thousand | - | - | - | - |
| Total Liabilities | 18.75 Million | 18.95 Million | 19.36 Million | 16.38 Million | 16.34 Million | 16.9 Million |
| Total Current Liabilities | 17.2 Million | 16.65 Million | 16.44 Million | 13.15 Million | 13.06 Million | 13.7 Million |
| Account Payables | 3.14 Million | 3.53 Million | 3.4 Million | 2.63 Million | 2.51 Million | 12.5 Million |
| Tax Payables | 1.46 Million | 1.31 Million | 2.11 Million | 1.25 Million | 1.33 Million | 1.2 Million |
| Short Term Debt | 1.46 Million | - | - | - | - | - |
| Deferred Revenue | 826 Thousand | 541 Thousand | - | - | - | - |
| Other Current Liabilities | 11.77 Million | 12.57 Million | 13.03 Million | 10.51 Million | 10.54 Million | 1.2 Million |
| Total Non Current Liabilities | 1.55 Million | 2.29 Million | 2.91 Million | 3.23 Million | 3.28 Million | 3.2 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41 Thousand | 68 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.84 Million | 158.43 Million | 173.08 Million | 167.65 Million | 162.19 Million | 149.5 Million |
| Stock Holders Equity | 168.84 Million | 158.43 Million | 173.08 Million | 167.65 Million | 162.19 Million | 149.5 Million |
| Common Stock | 123 Thousand | 123 Thousand | 124 Thousand | 124 Thousand | 124 Thousand | 124 Thousand |
| Retained Earnings | 115.45 Million | 105.17 Million | 118.18 Million | 111.54 Million | 106.2 Million | 93.68 Million |
| Accumulated other comprehensive income | -6000.00 | -17 Thousand | - | - | - | -63.63 Million |
| Common Stock Equity | 168.84 Million | 158.43 Million | 173.08 Million | 167.65 Million | 162.19 Million | 149.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.95 Million | 33.14 Million | -2.91 Million | -3.23 Million | -3.28 Million | 30.8 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -41.39 Million | -26.74 Million | -76.57 Million | -70.63 Million | -63.25 Million | -45.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 185.07 Million | 181.71 Million | 187.6 Million | 187.6 Million | 183.24 Million | 179.04 Million |
| Total Current Assets | 126.67 Million | 122.24 Million | 126.63 Million | 126.63 Million | 120.53 Million | 115.23 Million |
| Cash And Short Term Investments | 82.1 Million | 75.56 Million | 76.74 Million | 76.74 Million | 64.36 Million | 64.75 Million |
| Cash and Cash Equivalents | 70.17 Million | 51.86 Million | 41.39 Million | 41.39 Million | 17.59 Million | 17.95 Million |
| Short Term Investments | 11.93 Million | 23.7 Million | 35.35 Million | 35.35 Million | 46.77 Million | 46.79 Million |
| Net Receivables | 15.43 Million | 17.32 Million | 17.06 Million | 17.06 Million | 19.73 Million | 15.04 Million |
| Inventory | 27.36 Million | 27.54 Million | 30.71 Million | 30.71 Million | 34.28 Million | 33.76 Million |
| Other Current Assets | 1.76 Million | 1.8 Million | 2.11 Million | 2.11 Million | 2.15 Million | 1.67 Million |
| Total Non-Current Assets | 58.4 Million | 59.47 Million | 60.97 Million | 60.97 Million | 62.7 Million | 63.81 Million |
| Net PPE | 24.73 Million | 25.18 Million | 25.86 Million | 25.86 Million | 26.22 Million | 27.12 Million |
| Good Will And Intangible Assets | 23.74 Million | 23.74 Million | 23.74 Million | 23.74 Million | 23.74 Million | 23.74 Million |
| Good Will | 23.74 Million | 23.74 Million | 23.74 Million | 23.74 Million | 23.74 Million | 23.74 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.2 Million | 9.8 Million | 10.6 Million | 10.6 Million | 10.34 Million | 10.42 Million |
| Tax Assets | 1.14 Million | 1.35 Million | 1.5 Million | 1.5 Million | 1.65 Million | 1.77 Million |
| Other Non Current Assets | -418 Thousand | -612 Thousand | -740 Thousand | -740 Thousand | 738 Thousand | 747 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.89 Million | 12.81 Million | 18.75 Million | 18.75 Million | 18.09 Million | 16.6 Million |
| Total Current Liabilities | 13.72 Million | 11.42 Million | 17.2 Million | 17.2 Million | 16.39 Million | 14.78 Million |
| Account Payables | 3.79 Million | 3.07 Million | 3.14 Million | 3.14 Million | 3.99 Million | 5.22 Million |
| Tax Payables | 560 Thousand | 1.72 Million | 1.46 Million | 1.46 Million | 1.84 Million | 1.16 Million |
| Short Term Debt | 560 Thousand | 1.72 Million | 1.46 Million | 1.46 Million | -5 Million | -5.56 Million |
| Deferred Revenue | 594 Thousand | 266 Thousand | 826 Thousand | 826 Thousand | 1.01 Million | 345 Thousand |
| Other Current Liabilities | 8.77 Million | 6.35 Million | 11.77 Million | 11.77 Million | 16.39 Million | 14.78 Million |
| Total Non Current Liabilities | 1.16 Million | 1.39 Million | 1.55 Million | 1.55 Million | 1.69 Million | 1.82 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.99 Thousand | 33.99 Thousand | 41 Thousand | 41 Thousand | 43 Thousand | 48 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 170.18 Million | 168.9 Million | 168.84 Million | 168.84 Million | 165.14 Million | 162.43 Million |
| Stock Holders Equity | 170.18 Million | 168.9 Million | 168.84 Million | 168.84 Million | 165.14 Million | 162.43 Million |
| Common Stock | 123 Thousand | 123 Thousand | 123 Thousand | 123 Thousand | 123 Thousand | 123 Thousand |
| Retained Earnings | 116.66 Million | 115.51 Million | 115.45 Million | 115.45 Million | 111.83 Million | 109.16 Million |
| Accumulated other comprehensive income | -1000.00 | -11 Thousand | -6000.00 | -6000.00 | -89 Thousand | -119 Thousand |
| Common Stock Equity | 170.18 Million | 168.9 Million | 168.84 Million | 168.84 Million | 165.14 Million | 162.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.13 Million | 33.5 Million | 45.95 Million | 45.95 Million | 46.77 Million | 46.79 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -70.17 Million | -51.86 Million | -41.39 Million | -41.39 Million | -17.59 Million | -17.95 Million |
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