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CIX Compx International

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  • 27.610
  • +0.140+0.51%
Close Nov 29 13:00 ET
  • 27.610
  • 0.0000.00%
Post 13:02 ET
340.12MMarket Cap18.05P/E (TTM)

Compx International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.67%58.79M
26.80%82.11M
23.98%75.57M
28.14%76.75M
28.14%76.75M
20.82%64.37M
-7.57%64.75M
-13.18%60.95M
-21.79%59.9M
-21.79%59.9M
-Cash and cash equivalents
234.12%58.79M
290.76%70.17M
188.35%51.87M
54.75%41.39M
54.75%41.39M
-66.97%17.6M
-74.37%17.96M
-74.38%17.99M
-65.07%26.75M
-65.07%26.75M
-Short-term investments
--0
-74.50%11.93M
-44.83%23.7M
6.66%35.35M
6.66%35.35M
--46.77M
--46.79M
--42.96M
--33.15M
--33.15M
Receivables
-26.74%14.46M
2.60%15.44M
-7.24%17.33M
-4.37%17.06M
-4.37%17.06M
2.96%19.74M
-14.39%15.04M
5.22%18.68M
14.76%17.84M
14.76%17.84M
-Accounts receivable
-26.74%14.46M
2.60%15.44M
-7.24%17.33M
-4.37%17.06M
-4.37%17.06M
2.96%19.74M
-14.39%15.04M
5.22%18.68M
14.76%17.84M
14.76%17.84M
Inventory
-18.30%28.01M
-18.96%27.36M
-8.90%27.54M
-1.85%30.71M
-1.85%30.71M
2.83%34.28M
1.39%33.77M
7.67%30.24M
22.03%31.29M
22.03%31.29M
Other current assets
4.32%2.25M
5.68%1.77M
-7.33%1.81M
-1.22%2.11M
-1.22%2.11M
--2.15M
--1.67M
--1.95M
-13.31%2.14M
-13.31%2.14M
Total current assets
-14.14%103.5M
9.93%126.67M
9.33%122.25M
13.92%126.63M
13.92%126.63M
11.17%120.54M
-7.60%115.23M
-6.46%111.82M
-7.54%111.16M
-7.54%111.16M
Non current assets
Net PPE
-7.48%24.26M
-8.80%24.74M
-9.78%25.18M
-9.87%25.86M
-9.87%25.86M
-9.77%26.22M
-7.93%27.12M
-6.63%27.91M
-1.67%28.69M
-1.67%28.69M
-Gross PPE
0.91%104.51M
0.52%104.07M
0.48%103.84M
0.21%103.62M
0.21%103.62M
0.72%103.57M
1.12%103.53M
0.73%103.35M
2.46%103.41M
2.46%103.41M
-Accumulated depreciation
-3.76%-80.25M
-3.83%-79.34M
-4.27%-78.65M
-4.08%-77.76M
-4.08%-77.76M
-4.86%-77.35M
-4.77%-76.41M
-3.76%-75.43M
-4.14%-74.71M
-4.14%-74.71M
Goodwill and other intangible assets
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
-Goodwill
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
0.00%23.74M
Long-term notes receivables
-34.17%7.9M
-24.59%9.2M
-19.67%9.8M
-19.70%10.6M
-19.70%10.6M
-18.37%12M
-26.51%12.2M
-32.60%12.2M
-29.41%13.2M
-29.41%13.2M
Other non current assets
-4.61%704K
-3.21%723K
-8.46%747K
30.34%769K
30.34%769K
25.08%738K
26.61%747K
36.68%816K
-1.17%590K
-1.17%590K
Total non current assets
-9.72%56.61M
-8.48%58.4M
-8.04%59.47M
-7.93%60.97M
-7.93%60.97M
-7.92%62.7M
-9.35%63.81M
-10.60%64.67M
-8.30%66.23M
-8.30%66.23M
Total assets
-12.62%160.11M
3.37%185.07M
2.96%181.72M
5.76%187.6M
5.76%187.6M
3.81%183.24M
-8.23%179.05M
-8.02%176.49M
-7.83%177.39M
-7.83%177.39M
Liabilities
Current liabilities
Payables
-22.88%4.5M
-26.53%4.7M
-18.03%5.25M
0.87%4.89M
0.87%4.89M
-17.48%5.83M
-19.04%6.39M
-22.07%6.41M
-12.14%4.85M
-12.14%4.85M
-accounts payable
-21.10%3.15M
-27.43%3.79M
-21.68%3.07M
-11.00%3.15M
-11.00%3.15M
-22.82%3.99M
-18.63%5.22M
-23.43%3.93M
3.79%3.54M
3.79%3.54M
-Total tax payable
-34.46%1.21M
-22.47%904K
-12.25%2.18M
32.80%1.75M
32.80%1.75M
-2.90%1.84M
-20.84%1.17M
-19.81%2.48M
-37.81%1.31M
-37.81%1.31M
-Due to related parties current
--142K
----
----
----
----
----
----
----
----
----
Current accrued expenses
46.12%1.24M
90.44%1.57M
10.94%1.09M
0.26%774K
0.26%774K
-13.97%850K
-30.00%826K
-19.31%978K
-31.56%772K
-31.56%772K
Current deferred liabilities
-80.77%195K
72.17%594K
-44.00%266K
52.68%826K
52.68%826K
91.68%1.01M
--345K
--475K
--541K
--541K
Current liabilities
-16.04%13.77M
-7.15%13.72M
-12.60%11.42M
3.31%17.21M
3.31%17.21M
-6.37%16.4M
-8.97%14.78M
-8.06%13.07M
1.26%16.65M
1.26%16.65M
Non current liabilities
Non current deferred liabilities
-41.13%972K
-35.83%1.14M
-30.91%1.36M
-32.33%1.51M
-32.33%1.51M
-24.13%1.65M
-26.89%1.78M
-26.80%1.97M
-23.58%2.23M
-23.58%2.23M
Other non current liabilities
-16.28%36K
-45.83%26K
-39.29%34K
-39.71%41K
-39.71%41K
-29.51%43K
--48K
--56K
--68K
--68K
Total non current liabilities
-40.50%1.01M
-36.09%1.17M
-31.14%1.39M
-32.55%1.55M
-32.55%1.55M
-24.27%1.69M
-24.92%1.83M
-24.71%2.02M
-21.25%2.3M
-21.25%2.3M
Total liabilities
-18.33%14.78M
-10.33%14.89M
-15.08%12.82M
-1.03%18.76M
-1.03%18.76M
-8.40%18.09M
-11.05%16.61M
-10.71%15.09M
-2.13%18.95M
-2.13%18.95M
Shareholders'equity
Share capital
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
-0.81%123K
-0.81%123K
-0.81%123K
-common stock
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
-0.81%123K
-0.81%123K
-0.81%123K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.91%91.81M
6.88%116.67M
6.80%115.52M
9.78%115.46M
9.78%115.46M
8.07%111.84M
-11.36%109.16M
-9.92%108.17M
-11.01%105.18M
-11.01%105.18M
Paid-in capital
0.23%53.4M
0.23%53.4M
0.23%53.28M
0.23%53.28M
0.23%53.28M
0.23%53.28M
0.23%53.28M
-2.97%53.16M
-2.97%53.16M
-2.97%53.16M
Less: Treasury stock
----
----
----
--0
--0
----
----
----
--0
--0
Gains losses not affecting retained earnings
--0
99.16%-1K
76.60%-11K
64.71%-6K
64.71%-6K
---89K
---119K
---47K
---17K
---17K
Total stockholders'equity
-12.00%145.33M
4.77%170.18M
4.65%168.9M
6.57%168.85M
6.57%168.85M
5.34%165.15M
-7.93%162.44M
-7.76%161.4M
-8.47%158.44M
-8.47%158.44M
Total equity
-12.00%145.33M
4.77%170.18M
4.65%168.9M
6.57%168.85M
6.57%168.85M
5.34%165.15M
-7.93%162.44M
-7.76%161.4M
-8.47%158.44M
-8.47%158.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.67%58.79M26.80%82.11M23.98%75.57M28.14%76.75M28.14%76.75M20.82%64.37M-7.57%64.75M-13.18%60.95M-21.79%59.9M-21.79%59.9M
-Cash and cash equivalents 234.12%58.79M290.76%70.17M188.35%51.87M54.75%41.39M54.75%41.39M-66.97%17.6M-74.37%17.96M-74.38%17.99M-65.07%26.75M-65.07%26.75M
-Short-term investments --0-74.50%11.93M-44.83%23.7M6.66%35.35M6.66%35.35M--46.77M--46.79M--42.96M--33.15M--33.15M
Receivables -26.74%14.46M2.60%15.44M-7.24%17.33M-4.37%17.06M-4.37%17.06M2.96%19.74M-14.39%15.04M5.22%18.68M14.76%17.84M14.76%17.84M
-Accounts receivable -26.74%14.46M2.60%15.44M-7.24%17.33M-4.37%17.06M-4.37%17.06M2.96%19.74M-14.39%15.04M5.22%18.68M14.76%17.84M14.76%17.84M
Inventory -18.30%28.01M-18.96%27.36M-8.90%27.54M-1.85%30.71M-1.85%30.71M2.83%34.28M1.39%33.77M7.67%30.24M22.03%31.29M22.03%31.29M
Other current assets 4.32%2.25M5.68%1.77M-7.33%1.81M-1.22%2.11M-1.22%2.11M--2.15M--1.67M--1.95M-13.31%2.14M-13.31%2.14M
Total current assets -14.14%103.5M9.93%126.67M9.33%122.25M13.92%126.63M13.92%126.63M11.17%120.54M-7.60%115.23M-6.46%111.82M-7.54%111.16M-7.54%111.16M
Non current assets
Net PPE -7.48%24.26M-8.80%24.74M-9.78%25.18M-9.87%25.86M-9.87%25.86M-9.77%26.22M-7.93%27.12M-6.63%27.91M-1.67%28.69M-1.67%28.69M
-Gross PPE 0.91%104.51M0.52%104.07M0.48%103.84M0.21%103.62M0.21%103.62M0.72%103.57M1.12%103.53M0.73%103.35M2.46%103.41M2.46%103.41M
-Accumulated depreciation -3.76%-80.25M-3.83%-79.34M-4.27%-78.65M-4.08%-77.76M-4.08%-77.76M-4.86%-77.35M-4.77%-76.41M-3.76%-75.43M-4.14%-74.71M-4.14%-74.71M
Goodwill and other intangible assets 0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M
-Goodwill 0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M0.00%23.74M
Long-term notes receivables -34.17%7.9M-24.59%9.2M-19.67%9.8M-19.70%10.6M-19.70%10.6M-18.37%12M-26.51%12.2M-32.60%12.2M-29.41%13.2M-29.41%13.2M
Other non current assets -4.61%704K-3.21%723K-8.46%747K30.34%769K30.34%769K25.08%738K26.61%747K36.68%816K-1.17%590K-1.17%590K
Total non current assets -9.72%56.61M-8.48%58.4M-8.04%59.47M-7.93%60.97M-7.93%60.97M-7.92%62.7M-9.35%63.81M-10.60%64.67M-8.30%66.23M-8.30%66.23M
Total assets -12.62%160.11M3.37%185.07M2.96%181.72M5.76%187.6M5.76%187.6M3.81%183.24M-8.23%179.05M-8.02%176.49M-7.83%177.39M-7.83%177.39M
Liabilities
Current liabilities
Payables -22.88%4.5M-26.53%4.7M-18.03%5.25M0.87%4.89M0.87%4.89M-17.48%5.83M-19.04%6.39M-22.07%6.41M-12.14%4.85M-12.14%4.85M
-accounts payable -21.10%3.15M-27.43%3.79M-21.68%3.07M-11.00%3.15M-11.00%3.15M-22.82%3.99M-18.63%5.22M-23.43%3.93M3.79%3.54M3.79%3.54M
-Total tax payable -34.46%1.21M-22.47%904K-12.25%2.18M32.80%1.75M32.80%1.75M-2.90%1.84M-20.84%1.17M-19.81%2.48M-37.81%1.31M-37.81%1.31M
-Due to related parties current --142K------------------------------------
Current accrued expenses 46.12%1.24M90.44%1.57M10.94%1.09M0.26%774K0.26%774K-13.97%850K-30.00%826K-19.31%978K-31.56%772K-31.56%772K
Current deferred liabilities -80.77%195K72.17%594K-44.00%266K52.68%826K52.68%826K91.68%1.01M--345K--475K--541K--541K
Current liabilities -16.04%13.77M-7.15%13.72M-12.60%11.42M3.31%17.21M3.31%17.21M-6.37%16.4M-8.97%14.78M-8.06%13.07M1.26%16.65M1.26%16.65M
Non current liabilities
Non current deferred liabilities -41.13%972K-35.83%1.14M-30.91%1.36M-32.33%1.51M-32.33%1.51M-24.13%1.65M-26.89%1.78M-26.80%1.97M-23.58%2.23M-23.58%2.23M
Other non current liabilities -16.28%36K-45.83%26K-39.29%34K-39.71%41K-39.71%41K-29.51%43K--48K--56K--68K--68K
Total non current liabilities -40.50%1.01M-36.09%1.17M-31.14%1.39M-32.55%1.55M-32.55%1.55M-24.27%1.69M-24.92%1.83M-24.71%2.02M-21.25%2.3M-21.25%2.3M
Total liabilities -18.33%14.78M-10.33%14.89M-15.08%12.82M-1.03%18.76M-1.03%18.76M-8.40%18.09M-11.05%16.61M-10.71%15.09M-2.13%18.95M-2.13%18.95M
Shareholders'equity
Share capital 0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K-0.81%123K-0.81%123K-0.81%123K
-common stock 0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K-0.81%123K-0.81%123K-0.81%123K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.91%91.81M6.88%116.67M6.80%115.52M9.78%115.46M9.78%115.46M8.07%111.84M-11.36%109.16M-9.92%108.17M-11.01%105.18M-11.01%105.18M
Paid-in capital 0.23%53.4M0.23%53.4M0.23%53.28M0.23%53.28M0.23%53.28M0.23%53.28M0.23%53.28M-2.97%53.16M-2.97%53.16M-2.97%53.16M
Less: Treasury stock --------------0--0--------------0--0
Gains losses not affecting retained earnings --099.16%-1K76.60%-11K64.71%-6K64.71%-6K---89K---119K---47K---17K---17K
Total stockholders'equity -12.00%145.33M4.77%170.18M4.65%168.9M6.57%168.85M6.57%168.85M5.34%165.15M-7.93%162.44M-7.76%161.4M-8.47%158.44M-8.47%158.44M
Total equity -12.00%145.33M4.77%170.18M4.65%168.9M6.57%168.85M6.57%168.85M5.34%165.15M-7.93%162.44M-7.76%161.4M-8.47%158.44M-8.47%158.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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