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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64,75260,95059,89553,27770,05770,205
Cash and cash equivalents17,95817,98726,74853,27770,05770,205
Short-term investments46,79442,96333,147   
Receivables15,04418,68117,84019,16717,57317,755
Inventory, net of allowances, customer advances and progress billings33,76530,23531,29033,33733,30328,082
Inventory33,76530,23531,29033,33733,30328,082
Other undisclosed current assets1,6731,9502,1362,6463,7793,500
Total current assets:115,234111,816111,161108,427124,712119,542
Noncurrent Assets
Property, plant and equipment27,12327,91428,69429,06129,45929,897
Long-term investments and receivables12,20012,20013,20014,70016,60018,100
Due from related parties12,20012,20013,20014,70016,60018,100
Intangible assets, net (including goodwill)23,74223,74223,74223,74223,74223,742
Goodwill23,74223,74223,74223,74223,74223,742
Other noncurrent assets747816590590590597
Total noncurrent assets:63,81264,67266,22668,09370,39172,336
TOTAL ASSETS:179,046176,488177,387176,520195,103191,878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13,95411,03515,61816,13915,18311,630
Taxes payable418511
Employee-related liabilities7,1654,781
Accrued liabilities8,2076,45411,405638563857
Other undisclosed accounts payable and accrued liabilities5,7474,5814,21315,5017,0375,481
Due to related parties8272,0331,0351,3751,0552,584
Total current liabilities:14,78113,06816,65317,51416,23814,214
Noncurrent Liabilities
Liabilities, other than long-term debt1,8262,0232,2982,2372,4322,687
Deferred income tax liabilities1,7781,9672,2302,1762,4322,687
Other liabilities48566861  
Total noncurrent liabilities:1,8262,0232,2982,2372,4322,687
Total liabilities:16,60715,09118,95119,75118,67016,901
Equity
Equity, attributable to parent, including:162,439161,397158,436156,769176,433174,977
Common stock   123   
Additional paid in capital53,27553,15553,15553,15553,15554,780
Accumulated other comprehensive loss(119)(47)(17)   
Retained earnings109,160108,166105,175103,491123,155120,073
Other undisclosed equity, attributable to parent123123 123123124
Total equity:162,439161,397158,436156,769176,433174,977
TOTAL LIABILITIES AND EQUITY:179,046176,488177,387176,520195,103191,878

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues36,61641,15139,97342,86441,67542,050
Cost of revenue
(Cost of Goods and Services Sold)
(26,343)(28,447)(28,819)(30,928)(28,046)(29,970)
Gross profit:10,27312,70411,15411,93613,62912,080
Operating expenses(5,906)(5,664)(5,689)(6,016)(5,884)(5,774)
Operating income:4,3677,0405,4655,9207,7456,306
Income from continuing operations before equity method investments, income taxes:4,3677,0405,4655,9207,7456,306
Other undisclosed income from continuing operations before income taxes992947768558337214
Income from continuing operations before income taxes:5,3597,9876,2336,4788,0826,520
Income tax expense(1,287)(1,919)(1,472)(1,528)(1,906)(1,536)
Income from continuing operations:4,0726,0684,7614,9506,1764,984
Income before gain (loss) on sale of properties:4,9506,1764,984
Net income attributable to parent:4,0726,0684,7614,9506,1764,984
Other undisclosed net income available to common stockholders, basic  10,042    
Net income available to common stockholders, diluted:4,07216,1104,7614,9506,1764,984

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:4,0726,0684,7614,9506,1764,984
Other comprehensive income (loss)(72)(30)    
Other undisclosed comprehensive loss   (17)   
Comprehensive income, net of tax, attributable to parent:4,0006,0384,7444,9506,1764,984

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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