CompX International (CIX)
(Delayed Data from AMEX)
$28.62 USD
-0.59 (-2.02%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $29.51 +0.89 (3.11%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CompX International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 60 | 77 | 71 | 63 |
Receivables | 17 | 18 | 16 | 11 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31 | 31 | 26 | 18 | 18 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 127 | 111 | 120 | 101 | 95 |
Net Property & Equipment | 26 | 29 | 29 | 29 | 31 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 11 | 13 | 19 | 30 | 28 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 24 | 24 | 24 | 24 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 188 | 177 | 192 | 184 | 179 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 16 | 15 | 12 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 2 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 17 | 16 | 13 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 3 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 19 | 19 | 16 | 16 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 53 | 53 | 55 | 56 | 56 |
Retained Earnings | 115 | 105 | 118 | 112 | 106 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 169 | 158 | 173 | 168 | 162 |
Total Liabilities & Shareholder's Equity | 188 | 177 | 192 | 184 | 179 |
Total Common Equity | 169 | 158 | 173 | 168 | 162 |
Shares Outstanding | 12.30 | 12.30 | 12.40 | 12.40 | 12.40 |
Book Value Per Share | 13.73 | 12.88 | 13.96 | 13.52 | 13.08 |
Fiscal Year End for CompX International Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 76 | 77 | 64 | 65 |
Receivables | 15 | 17 | 17 | 20 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 28 | 31 | 34 | 34 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 127 | 122 | 127 | 121 | 115 |
Net Property & Equipment | 25 | 25 | 26 | 26 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 10 | 11 | 12 | 12 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 24 | 24 | 24 | 24 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 185 | 182 | 188 | 183 | 179 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 10 | 16 | 15 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 2 | 1 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14 | 11 | 17 | 16 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15 | 13 | 19 | 18 | 17 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 53 | 53 | 53 | 53 | 53 |
Retained Earnings | 117 | 116 | 115 | 112 | 109 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 170 | 169 | 169 | 165 | 162 |
Total Liabilities & Shareholder's Equity | 185 | 182 | 188 | 183 | 179 |
Total Common Equity | 170 | 169 | 169 | 165 | 162 |
Shares Outstanding | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
Book Value Per Share | 13.84 | 13.73 | 13.73 | 13.43 | 13.21 |