Development
CompX International Inc.
CIX
$27.06
$1.475.74%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.75M | 64.37M | 64.75M | 60.95M | 59.90M |
| Total Receivables | 17.06M | 19.74M | 15.04M | 18.68M | 17.84M |
| Inventory | 30.71M | 34.28M | 33.77M | 30.24M | 31.29M |
| Prepaid Expenses | 2.11M | 2.15M | 1.67M | 1.95M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.63M | 120.54M | 115.23M | 111.82M | 111.16M |
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| Total Current Assets | 126.63M | 120.54M | 115.23M | 111.82M | 111.16M |
| Net Property, Plant & Equipment | 25.86M | 26.22M | 27.12M | 27.91M | 28.69M |
| Long-term Investments | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M |
| Goodwill | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.37M | 12.74M | 12.95M | 13.02M | 13.79M |
| Total Assets | 187.60M | 183.24M | 179.05M | 176.49M | 177.39M |
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| Total Accounts Payable | 3.15M | 3.99M | 5.22M | 3.93M | 3.54M |
| Total Accrued Expenses | 11.63M | 9.84M | 8.21M | 6.45M | 11.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.43M | 2.56M | 1.35M | 2.69M | 1.71M |
| Total Other Current Liabilities | 2.43M | 2.56M | 1.35M | 2.69M | 1.71M |
| Total Current Liabilities | 17.21M | 16.40M | 14.78M | 13.07M | 16.65M |
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| Total Current Liabilities | 17.21M | 16.40M | 14.78M | 13.07M | 16.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.69M | 1.83M | 2.02M | 2.30M |
| Total Liabilities | 18.76M | 18.09M | 16.61M | 15.09M | 18.95M |
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| Common Stock & APIC | 53.40M | 53.40M | 53.40M | 53.28M | 53.28M |
| Retained Earnings | 115.46M | 111.84M | 109.16M | 108.17M | 105.18M |
| Treasury Stock & Other | -6.00K | -89.00K | -119.00K | -47.00K | -17.00K |
| Total Common Equity | 168.85M | 165.15M | 162.44M | 161.40M | 158.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 168.85M | 165.15M | 162.44M | 161.40M | 158.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.85M | 165.15M | 162.44M | 161.40M | 158.44M |
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