US Stock MarketDetailed Quotes

CIX Compx International

Watchlist

24.000
+0.060+0.25%

Close Jul 22 16:00 ET

24.000
0.0000.00%

Post 16:20 ET

295.53MMarket Cap14.46P/E (TTM)

Compx International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-0.45%70.06M

-Cash and cash equivalents

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

-0.45%70.06M

-Short-term investments

-44.83%23.7M

6.66%35.35M

--46.77M

--46.79M

--42.96M

--33.15M

----

Receivables

-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

5.59%17.57M

-Accounts receivable

-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

5.59%17.57M

Inventory

-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

66.95%33.3M

Prepaid assets

----

-13.42%2.65M

100.37%3.78M

Other current assets

-7.33%1.81M

-1.22%2.11M

--2.15M

--1.67M

--1.95M

-13.31%2.14M

----

Total current assets

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

14.57%124.71M

Non current assets

Net PPE

-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

2.61%29.46M

-Gross PPE

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

3.79%102.39M

-Accumulated depreciation

-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

-4.27%-72.93M

Goodwill and other intangible assets

0.00%23.74M

-Goodwill

0.00%23.74M

Long-term notes receivables

-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

-36.15%16.6M

Other non current assets

-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

-8.04%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

-10.95%70.39M

Total assets

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

3.83%195.1M

Liabilities

Current liabilities

Payables

-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

53.56%7.89M

-accounts payable

-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

71.02%6.42M

-Total tax payable

-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

6.28%1.47M

Current accrued expenses

10.94%1.09M

0.26%774K

-13.97%850K

-30.00%826K

-19.31%978K

-31.56%772K

-7.40%988K

29.96%1.18M

Current deferred liabilities

-44.00%266K

52.68%826K

91.68%1.01M

--345K

--475K

--541K

--529K

----

Current liabilities

-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

26.33%16.24M

Non current liabilities

Non current deferred liabilities

-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

-34.38%2.43M

Other non current liabilities

-39.29%34K

-39.71%41K

-29.51%43K

--48K

--56K

--68K

--61K

----

Total non current liabilities

-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

-34.38%2.43M

Total liabilities

-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

12.74%18.67M

Shareholders'equity

Share capital

0.00%123K

-0.81%123K

-common stock

0.00%123K

-0.81%123K

-Preferred stock

--0

Retained earnings

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

6.28%123.16M

Paid-in capital

0.23%53.28M

-2.97%53.16M

-3.94%53.16M

Less: Treasury stock

----

--0

----

--0

----

Gains losses not affecting retained earnings

76.60%-11K

64.71%-6K

---89K

---119K

---47K

---17K

----

Total stockholders'equity

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

2.97%176.43M

Total equity

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

2.97%176.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-0.45%70.06M
-Cash and cash equivalents	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	-0.45%70.06M
-Short-term investments	-44.83%23.7M	6.66%35.35M	6.66%35.35M	--46.77M	--46.79M	--42.96M	--33.15M	--33.15M	----	----
Receivables	-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	5.59%17.57M
-Accounts receivable	-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	5.59%17.57M
Inventory	-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	66.95%33.3M
Prepaid assets	----	----	----	----	----	----	----	----	-13.42%2.65M	100.37%3.78M
Other current assets	-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	9.33%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	14.57%124.71M
Non current assets
Net PPE	-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	2.61%29.46M
-Gross PPE	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	3.79%102.39M
-Accumulated depreciation	-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	-4.27%-72.93M
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	-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	-36.15%16.6M
Other non current assets	-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	-1.34%590K
Total non current assets	-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	-10.95%70.39M
Total assets	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	3.83%195.1M
Liabilities
Current liabilities
Payables	-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	53.56%7.89M
-accounts payable	-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	71.02%6.42M
-Total tax payable	-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	6.28%1.47M
Current accrued expenses	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	29.96%1.18M
Current deferred liabilities	-44.00%266K	52.68%826K	52.68%826K	91.68%1.01M	--345K	--475K	--541K	--541K	--529K	----
Current liabilities	-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	26.33%16.24M
Non current liabilities
Non current deferred liabilities	-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	-34.38%2.43M
Other non current liabilities	-39.29%34K	-39.71%41K	-39.71%41K	-29.51%43K	--48K	--56K	--68K	--68K	--61K	----
Total non current liabilities	-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	-34.38%2.43M
Total liabilities	-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	12.74%18.67M
Shareholders'equity
Share capital	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	-0.81%123K
-common stock	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	-0.81%123K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	6.28%123.16M
Paid-in capital	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	-3.94%53.16M
Less: Treasury stock	----	--0	--0	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	76.60%-11K	64.71%-6K	64.71%-6K	---89K	---119K	---47K	---17K	---17K	----	----
Total stockholders'equity	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	2.97%176.43M
Total equity	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	2.97%176.43M
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