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 | 19.23% | -0.59% | 6.24% | 1.76% | 12.42% |
| Total Receivables | -13.55% | 31.18% | -19.47% | 4.71% | -6.92% |
| Inventory | -10.41% | 1.53% | 11.68% | -3.37% | -6.14% |
| Prepaid Expenses | -1.95% | 28.63% | -14.21% | -8.71% | -19.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.05% | 4.60% | 3.06% | 0.59% | 2.52% |
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| Total Current Assets | 5.05% | 4.60% | 3.06% | 0.59% | 2.52% |
| Net Property, Plant & Equipment | -1.37% | -3.32% | -2.83% | -2.72% | -1.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | -1.61% | -0.53% | -5.61% | -9.81% |
| Total Assets | 2.38% | 2.34% | 1.45% | -0.51% | 0.49% |
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| Total Accounts Payable | -21.12% | -23.60% | 33.10% | 10.97% | -31.60% |
| Total Accrued Expenses | 18.11% | 19.93% | 27.16% | -43.41% | 13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.19% | 89.93% | -49.80% | 57.16% | -24.09% |
| Total Other Current Liabilities | -5.19% | 89.93% | -49.80% | 57.16% | -24.09% |
| Total Current Liabilities | 4.92% | 10.94% | 13.11% | -21.53% | -4.92% |
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| Total Current Liabilities | 4.92% | 10.94% | 13.11% | -21.53% | -4.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.50% | -7.23% | -9.74% | -11.97% | 2.73% |
| Total Liabilities | 3.66% | 8.94% | 10.05% | -20.37% | -4.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% |
| Retained Earnings | 3.24% | 2.45% | 0.92% | 2.84% | 1.63% |
| Treasury Stock & Other | 93.26% | 25.21% | -153.19% | -176.47% | -- |
| Total Common Equity | 2.24% | 1.67% | 0.65% | 1.87% | 1.06% |
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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 | 2.24% | 1.67% | 0.65% | 1.87% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24% | 1.67% | 0.65% | 1.87% | 1.06% |
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