CompX International Inc. (CIX) Financial Statements (2024 and earlier)

Company Profile

Business Address 5430 LBJ FREEWAY
DALLAS, TX 75240-2620
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76,74759,89576,57970,63763,25545,414
Cash and cash equivalents41,39326,74876,57970,63763,25545,414
Short-term investments35,35433,147    
Receivables17,06117,84015,54610,73111,87012,140
Inventory, net of allowances, customer advances and progress billings30,71231,29025,64218,33718,34817,102
Inventory30,71231,29025,64218,33718,34817,102
Other undisclosed current assets2,1102,1362,4641,5411,6241,629
Total current assets:126,630111,161120,231101,24695,09776,285
Noncurrent Assets
Property, plant and equipment25,86328,69429,18228,95031,01531,812
Long-term investments and receivables  13,20018,70029,50028,10034,000
Due from related parties13,20018,70029,50028,10034,000
Intangible assets, net (including goodwill)23,74223,74223,74223,74223,74223,742
Goodwill23,74223,74223,74223,74223,74223,742
Other noncurrent assets769590597607590590
Other receivable, after allowance for credit loss10,600
Total noncurrent assets:60,97466,22672,22182,79983,44790,144
TOTAL ASSETS:187,604177,387192,452184,045178,544166,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15,74515,61814,72412,19812,07812,504
Taxes payable391301350328
Employee-related liabilities9,7978,4318,3318,068
Accrued liabilities11,62611,405612441619539
Other undisclosed accounts payable and accrued liabilities4,1194,2133,9243,0252,7783,569
Other liabilities1,460     
Due to related parties1,0351,7229529841,165
Total current liabilities:17,20516,65316,44613,15013,06213,669
Noncurrent Liabilities
Liabilities, other than long-term debt1,5502,2982,9183,239 3,198
Deferred tax liabilities, net3,198
Deferred income tax liabilities1,5092,2302,9183,239 
Other liabilities4168    
Total noncurrent liabilities:1,5502,2982,9183,239 3,198
Total liabilities:18,75518,95119,36416,38913,06216,867
Equity
Equity, attributable to parent, including:168,849158,436173,088167,656162,195149,562
Common stock 123123124   
Additional paid in capital53,27553,15554,78055,98755,86955,751
Accumulated other comprehensive loss(6)(17)    
Retained earnings115,457105,175118,184111,545106,20293,687
Other undisclosed equity, attributable to parent   124124124
Total equity:168,849158,436173,088167,656162,195149,562
Other undisclosed liabilities and equity     3,287 
TOTAL LIABILITIES AND EQUITY:187,604177,387192,452184,045178,544166,429

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues161,287166,562140,815114,537124,243118,217
Cost of revenue
(Cost of Goods and Services Sold)
(112,068)(117,763)(98,066)(81,689)(85,280)(79,946)
Gross profit:49,21948,79942,74932,84838,96338,271
Operating expenses(23,784)(23,363)(22,223)(21,031)(21,297)(20,460)
Operating income:25,43525,43620,52611,81717,66617,811
Nonoperating income
(Investment Income, Nonoperating)
      2,664
Income from continuing operations before equity method investments, income taxes:25,43525,43620,52611,81717,66620,475
Other undisclosed income from continuing operations before income taxes4,1681,8771,1971,6803,270 
Income from continuing operations before income taxes:29,60327,31321,72313,49720,93620,475
Income tax expense(7,010)(6,442)(5,155)(3,174)(4,938)(5,150)
Income from continuing operations:22,59320,87116,56810,32315,99815,325
Income before gain (loss) on sale of properties:16,56810,32315,99815,325
Net income available to common stockholders, diluted:22,59320,87116,56810,32315,99815,325

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:22,59320,87116,56810,32315,99815,325
Other comprehensive income (loss)11(17)    
Comprehensive income, net of tax, attributable to parent:22,60420,85416,56810,32315,99815,325

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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