US Stock MarketDetailed Quotes

CIX Compx International

Watchlist

29.000
+1.330+4.81%

Close Nov 13 16:00 ET

29.000
0.0000.00%

Post 16:00 ET

357.24MMarket Cap18.95P/E (TTM)

Compx International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

20.82%64.37M

-7.57%64.75M

-13.18%60.95M

-21.79%59.9M

-Cash and cash equivalents

234.12%58.79M

290.76%70.17M

188.35%51.87M

54.75%41.39M

-66.97%17.6M

-74.37%17.96M

-74.38%17.99M

-65.07%26.75M

-Short-term investments

--0

-74.50%11.93M

-44.83%23.7M

6.66%35.35M

--46.77M

--46.79M

--42.96M

--33.15M

Receivables

-26.74%14.46M

2.60%15.44M

-7.24%17.33M

-4.37%17.06M

2.96%19.74M

-14.39%15.04M

5.22%18.68M

14.76%17.84M

-Accounts receivable

-26.74%14.46M

2.60%15.44M

-7.24%17.33M

-4.37%17.06M

2.96%19.74M

-14.39%15.04M

5.22%18.68M

14.76%17.84M

Inventory

-18.30%28.01M

-18.96%27.36M

-8.90%27.54M

-1.85%30.71M

2.83%34.28M

1.39%33.77M

7.67%30.24M

22.03%31.29M

Other current assets

4.32%2.25M

5.68%1.77M

-7.33%1.81M

-1.22%2.11M

--2.15M

--1.67M

--1.95M

-13.31%2.14M

Total current assets

-14.14%103.5M

9.93%126.67M

9.33%122.25M

13.92%126.63M

11.17%120.54M

-7.60%115.23M

-6.46%111.82M

-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

-9.77%26.22M

-7.93%27.12M

-6.63%27.91M

-1.67%28.69M

-Gross PPE

0.91%104.51M

0.52%104.07M

0.48%103.84M

0.21%103.62M

0.72%103.57M

1.12%103.53M

0.73%103.35M

2.46%103.41M

-Accumulated depreciation

-3.76%-80.25M

-3.83%-79.34M

-4.27%-78.65M

-4.08%-77.76M

-4.86%-77.35M

-4.77%-76.41M

-3.76%-75.43M

-4.14%-74.71M

Goodwill and other intangible assets

0.00%23.74M

-Goodwill

0.00%23.74M

Long-term notes receivables

-34.17%7.9M

-24.59%9.2M

-19.67%9.8M

-19.70%10.6M

-18.37%12M

-26.51%12.2M

-32.60%12.2M

-29.41%13.2M

Other non current assets

-4.61%704K

-3.21%723K

-8.46%747K

30.34%769K

25.08%738K

26.61%747K

36.68%816K

-1.17%590K

Total non current assets

-9.72%56.61M

-8.48%58.4M

-8.04%59.47M

-7.93%60.97M

-7.92%62.7M

-9.35%63.81M

-10.60%64.67M

-8.30%66.23M

Total assets

-12.62%160.11M

3.37%185.07M

2.96%181.72M

5.76%187.6M

3.81%183.24M

-8.23%179.05M

-8.02%176.49M

-7.83%177.39M

Liabilities

Current liabilities

Payables

-22.88%4.5M

-26.53%4.7M

-18.03%5.25M

0.87%4.89M

-17.48%5.83M

-19.04%6.39M

-22.07%6.41M

-12.14%4.85M

-accounts payable

-21.10%3.15M

-27.43%3.79M

-21.68%3.07M

-11.00%3.15M

-22.82%3.99M

-18.63%5.22M

-23.43%3.93M

3.79%3.54M

-Total tax payable

-34.46%1.21M

-22.47%904K

-12.25%2.18M

32.80%1.75M

-2.90%1.84M

-20.84%1.17M

-19.81%2.48M

-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

-13.97%850K

-30.00%826K

-19.31%978K

-31.56%772K

Current deferred liabilities

-80.77%195K

72.17%594K

-44.00%266K

52.68%826K

91.68%1.01M

--345K

--475K

--541K

Current liabilities

-16.04%13.77M

-7.15%13.72M

-12.60%11.42M

3.31%17.21M

-6.37%16.4M

-8.97%14.78M

-8.06%13.07M

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

-24.13%1.65M

-26.89%1.78M

-26.80%1.97M

-23.58%2.23M

Other non current liabilities

-16.28%36K

-45.83%26K

-39.29%34K

-39.71%41K

-29.51%43K

--48K

--56K

--68K

Total non current liabilities

-40.50%1.01M

-36.09%1.17M

-31.14%1.39M

-32.55%1.55M

-24.27%1.69M

-24.92%1.83M

-24.71%2.02M

-21.25%2.3M

Total liabilities

-18.33%14.78M

-10.33%14.89M

-15.08%12.82M

-1.03%18.76M

-8.40%18.09M

-11.05%16.61M

-10.71%15.09M

-2.13%18.95M

Shareholders'equity

Share capital

0.00%123K

-0.81%123K

-common stock

0.00%123K

-0.81%123K

-Preferred stock

--0

Retained earnings

-17.91%91.81M

6.88%116.67M

6.80%115.52M

9.78%115.46M

8.07%111.84M

-11.36%109.16M

-9.92%108.17M

-11.01%105.18M

Paid-in capital

0.23%53.4M

0.23%53.28M

-2.97%53.16M

Less: Treasury stock

----

--0

----

--0

Gains losses not affecting retained earnings

--0

99.16%-1K

76.60%-11K

64.71%-6K

---89K

---119K

---47K

---17K

Total stockholders'equity

-12.00%145.33M

4.77%170.18M

4.65%168.9M

6.57%168.85M

5.34%165.15M

-7.93%162.44M

-7.76%161.4M

-8.47%158.44M

Total equity

-12.00%145.33M

4.77%170.18M

4.65%168.9M

6.57%168.85M

5.34%165.15M

-7.93%162.44M

-7.76%161.4M

-8.47%158.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%58.79M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data