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 | 28.14% | 20.82% | -7.57% | -13.18% | -21.79% |
| Total Receivables | -4.37% | 2.96% | -14.39% | 5.22% | 14.76% |
| Inventory | -1.85% | 2.83% | 1.39% | 7.67% | 22.03% |
| Prepaid Expenses | -1.22% | -18.67% | -55.73% | -44.29% | -13.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.92% | 11.17% | -7.60% | -6.46% | -7.54% |
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| Total Current Assets | 13.92% | 11.17% | -7.60% | -6.46% | -7.54% |
| Net Property, Plant & Equipment | -9.87% | -9.77% | -7.93% | -6.63% | -1.67% |
| 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 | -17.56% | -16.69% | -24.68% | -30.38% | -28.54% |
| Total Assets | 5.76% | 3.81% | -8.23% | -8.02% | -7.83% |
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| Total Accounts Payable | -11.00% | -22.82% | -18.63% | -23.43% | 3.79% |
| Total Accrued Expenses | 1.94% | -2.44% | 0.75% | 4.96% | 5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.08% | 13.75% | -19.26% | -8.51% | -23.55% |
| Total Other Current Liabilities | 42.08% | 13.75% | -19.26% | -8.51% | -23.55% |
| Total Current Liabilities | 3.31% | -6.37% | -8.97% | -8.06% | 1.26% |
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| Total Current Liabilities | 3.31% | -6.37% | -8.97% | -8.06% | 1.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.55% | -24.27% | -24.92% | -24.71% | -21.25% |
| Total Liabilities | -1.03% | -8.40% | -11.05% | -10.71% | -2.13% |
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| Common Stock & APIC | 0.23% | 0.23% | 0.23% | -2.96% | -2.96% |
| Retained Earnings | 9.78% | 8.07% | -11.36% | -9.92% | -11.01% |
| Treasury Stock & Other | 64.71% | -- | -- | -- | -- |
| Total Common Equity | 6.57% | 5.34% | -7.93% | -7.76% | -8.47% |
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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 | 6.57% | 5.34% | -7.93% | -7.76% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.57% | 5.34% | -7.93% | -7.76% | -8.47% |
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