CompX International Inc.
CIX
$31.60
$0.331.06%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.16% | -7.66% | 3.39% | -28.40% | 8.65% |
| Total Receivables | -6.19% | 27.75% | -2.39% | -6.33% | -10.93% |
| Inventory | 12.84% | 2.79% | 1.28% | 2.36% | -0.65% |
| Prepaid Expenses | -4.40% | -19.51% | -9.35% | 26.98% | -2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.52% | -0.32% | 1.74% | -18.29% | 3.62% |
|
|
|||||
| Total Current Assets | 2.52% | -0.32% | 1.74% | -18.29% | 3.62% |
| Net Property, Plant & Equipment | 1.46% | -1.97% | -0.97% | -1.92% | -1.77% |
| 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 | -4.26% | -0.22% | 15.99% | -13.29% | -5.92% |
| Total Assets | 1.58% | -0.51% | 1.84% | -13.49% | 1.85% |
|
|
|||||
| Total Accounts Payable | 5.49% | 5.80% | 12.03% | -13.19% | 23.32% |
| Total Accrued Expenses | 35.01% | -38.90% | 17.22% | 10.69% | 38.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -59.32% | 162.98% | 0.35% | -23.78% | -33.14% |
| Total Other Current Liabilities | -59.32% | 162.98% | 0.35% | -23.78% | -33.14% |
| Total Current Liabilities | 5.61% | -13.76% | 14.58% | 0.32% | 20.15% |
|
|
|||||
| Total Current Liabilities | 5.61% | -13.76% | 14.58% | 0.32% | 20.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.15% | -9.16% | 11.51% | -13.62% | -16.22% |
| Total Liabilities | 4.72% | -13.46% | 14.37% | -0.77% | 16.20% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.00% | 0.00% | 0.00% | 0.23% |
| Retained Earnings | 1.87% | 1.55% | 0.89% | -21.30% | 0.99% |
| Treasury Stock & Other | -- | -- | -- | -- | 90.91% |
| Total Common Equity | 1.27% | 0.98% | 0.56% | -14.60% | 0.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.27% | 0.98% | 0.56% | -14.60% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | 0.98% | 0.56% | -14.60% | 0.76% |
|
|
|||||