CompX International Inc.
CIX
$26.12
-$0.67-2.50%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.66% | 3.39% | -28.40% | 8.65% | -1.54% |
| Total Receivables | 27.75% | -2.39% | -6.33% | -10.93% | 1.57% |
| Inventory | 2.79% | 1.28% | 2.36% | -0.65% | -10.32% |
| Prepaid Expenses | -19.51% | -9.35% | 26.98% | -2.16% | -14.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.32% | 1.74% | -18.29% | 3.62% | -3.46% |
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| Total Current Assets | -0.32% | 1.74% | -18.29% | 3.62% | -3.46% |
| Net Property, Plant & Equipment | -1.97% | -0.97% | -1.92% | -1.77% | -2.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | 15.99% | -13.29% | -5.92% | -7.23% |
| Total Assets | -0.51% | 1.84% | -13.49% | 1.85% | -3.14% |
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| Total Accounts Payable | 5.80% | 12.03% | -13.19% | 23.32% | -2.35% |
| Total Accrued Expenses | -38.90% | 17.22% | 10.69% | 38.16% | -47.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 162.98% | 0.35% | -23.78% | -33.14% | -7.65% |
| Total Other Current Liabilities | 162.98% | 0.35% | -23.78% | -33.14% | -7.65% |
| Total Current Liabilities | -13.76% | 14.58% | 0.32% | 20.15% | -33.61% |
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| Total Current Liabilities | -13.76% | 14.58% | 0.32% | 20.15% | -33.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.16% | 11.51% | -13.62% | -16.22% | -10.13% |
| Total Liabilities | -13.46% | 14.37% | -0.77% | 16.20% | -31.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% |
| Retained Earnings | 1.55% | 0.89% | -21.30% | 0.99% | 0.05% |
| Treasury Stock & Other | -- | -- | -- | 90.91% | -83.33% |
| Total Common Equity | 0.98% | 0.56% | -14.60% | 0.76% | 0.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.98% | 0.56% | -14.60% | 0.76% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 0.56% | -14.60% | 0.76% | 0.03% |
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