CompX International Inc.
CIX
$21.71
$0.271.26%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -20.80% | -8.67% | 26.80% | 23.98% | 28.14% |
Total Receivables | -17.28% | -26.74% | 2.60% | -7.24% | -4.37% |
Inventory | -7.64% | -18.30% | -18.96% | -8.90% | -1.85% |
Prepaid Expenses | -3.55% | 4.32% | 5.68% | -7.33% | -1.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -16.85% | -14.14% | 9.93% | 9.33% | 13.92% |
|
|||||
Total Current Assets | -16.85% | -14.14% | 9.93% | 9.33% | 13.92% |
Net Property, Plant & Equipment | -7.10% | -7.48% | -8.80% | -9.78% | -9.87% |
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 | -12.22% | -32.45% | -23.36% | -18.97% | -17.56% |
Total Assets | -13.09% | -12.62% | 3.37% | 2.96% | 5.76% |
|
|||||
Total Accounts Payable | 17.12% | -17.54% | -27.43% | -21.68% | -11.00% |
Total Accrued Expenses | -5.90% | -5.18% | 2.74% | -5.44% | 1.94% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -52.78% | -55.38% | 11.19% | -16.51% | 42.08% |
Total Other Current Liabilities | -52.78% | -55.38% | 11.19% | -16.51% | 42.08% |
Total Current Liabilities | -8.31% | -16.04% | -7.15% | -12.60% | 3.31% |
|
|||||
Total Current Liabilities | -8.31% | -16.04% | -7.15% | -12.60% | 3.31% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -27.48% | -40.50% | -36.09% | -31.14% | -32.55% |
Total Liabilities | -9.90% | -18.33% | -10.33% | -15.08% | -1.03% |
|
|||||
Common Stock & APIC | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% |
Retained Earnings | -19.77% | -17.91% | 6.88% | 6.80% | 9.78% |
Treasury Stock & Other | -- | -- | 99.16% | 76.60% | 64.71% |
Total Common Equity | -13.45% | -12.00% | 4.77% | 4.65% | 6.57% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -13.45% | -12.00% | 4.77% | 4.65% | 6.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.45% | -12.00% | 4.77% | 4.65% | 6.57% |
|