US Stock MarketDetailed Quotes

CIX Compx International

Watchlist

25.840
-0.340-1.30%

Close Aug 21 16:00 ET

25.840
0.0000.00%

Post 16:03 ET

318.31MMarket Cap15.02P/E (TTM)

Compx International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-29.86%53.28M

-Cash and cash equivalents

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

-29.86%53.28M

-Short-term investments

-74.50%11.93M

-44.83%23.7M

6.66%35.35M

--46.77M

--46.79M

--42.96M

--33.15M

----

Receivables

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

26.88%19.17M

-Accounts receivable

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

26.88%19.17M

Inventory

-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

41.64%33.34M

Prepaid assets

----

-13.42%2.65M

Other current assets

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

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

-7.84%108.43M

Non current assets

Net PPE

-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

1.81%29.06M

-Gross PPE

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

3.40%102.82M

-Accumulated depreciation

-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

-4.04%-73.76M

Goodwill and other intangible assets

0.00%23.74M

-Goodwill

0.00%23.74M

Long-term notes receivables

-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

-32.57%14.7M

Other non current assets

-3.21%723K

-8.46%747K

30.34%769K

25.08%738K

26.61%747K

36.68%816K

-1.17%590K

-1.34%590K

Total non current assets

-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

-8.82%68.09M

Total assets

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

-8.23%176.52M

Liabilities

Current liabilities

Payables

-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

9.03%7.07M

-accounts payable

-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

14.86%5.17M

-Total tax payable

-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

-4.24%1.9M

Current accrued expenses

90.44%1.57M

10.94%1.09M

0.26%774K

-13.97%850K

-30.00%826K

-19.31%978K

-31.56%772K

-7.40%988K

Current deferred liabilities

72.17%594K

-44.00%266K

52.68%826K

91.68%1.01M

--345K

--475K

--541K

--529K

Current liabilities

-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

11.66%17.51M

Non current liabilities

Non current deferred liabilities

-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

-40.63%2.18M

Other non current liabilities

-45.83%26K

-39.29%34K

-39.71%41K

-29.51%43K

--48K

--56K

--68K

--61K

Total non current liabilities

-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

-38.96%2.24M

Total liabilities

-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

2.07%19.75M

Shareholders'equity

Share capital

0.00%123K

-0.81%123K

-common stock

0.00%123K

-0.81%123K

-Preferred stock

--0

Retained earnings

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

-11.95%103.49M

Paid-in capital

0.23%53.4M

0.23%53.28M

-2.97%53.16M

-3.94%53.16M

Less: Treasury stock

----

--0

----

--0

----

Gains losses not affecting retained earnings

99.16%-1K

76.60%-11K

64.71%-6K

---89K

---119K

---47K

---17K

----

Total stockholders'equity

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

-9.38%156.77M

Total equity

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

-9.38%156.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-29.86%53.28M
-Cash and cash equivalents	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	-29.86%53.28M
-Short-term investments	-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	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	26.88%19.17M
-Accounts receivable	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	26.88%19.17M
Inventory	-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	41.64%33.34M
Prepaid assets	----	----	----	----	----	----	----	----	----	-13.42%2.65M
Other current assets	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	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	-7.84%108.43M
Non current assets
Net PPE	-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	1.81%29.06M
-Gross PPE	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	3.40%102.82M
-Accumulated depreciation	-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	-4.04%-73.76M
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	-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	-32.57%14.7M
Other non current assets	-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	-1.34%590K
Total non current assets	-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	-8.82%68.09M
Total assets	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	-8.23%176.52M
Liabilities
Current liabilities
Payables	-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	9.03%7.07M
-accounts payable	-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	14.86%5.17M
-Total tax payable	-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	-4.24%1.9M
Current accrued expenses	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	-7.40%988K
Current deferred liabilities	72.17%594K	-44.00%266K	52.68%826K	52.68%826K	91.68%1.01M	--345K	--475K	--541K	--541K	--529K
Current liabilities	-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	11.66%17.51M
Non current liabilities
Non current deferred liabilities	-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	-40.63%2.18M
Other non current liabilities	-45.83%26K	-39.29%34K	-39.71%41K	-39.71%41K	-29.51%43K	--48K	--56K	--68K	--68K	--61K
Total non current liabilities	-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	-38.96%2.24M
Total liabilities	-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	2.07%19.75M
Shareholders'equity
Share capital	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	-0.81%123K
-common stock	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	-0.81%123K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-11.95%103.49M
Paid-in capital	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	-3.94%53.16M
Less: Treasury stock	----	----	--0	--0	----	----	----	--0	--0	----
Gains losses not affecting retained earnings	99.16%-1K	76.60%-11K	64.71%-6K	64.71%-6K	---89K	---119K	---47K	---17K	---17K	----
Total stockholders'equity	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	-9.38%156.77M
Total equity	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	-9.38%156.77M
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