CompX International Inc.
AMEX:CIX
21.3 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 41.393 | 26.748 | 76.579 | 70.637 | 63.255 | 45.4 | 29.7 | 33.2 | 52.3 | 45.6 | 38.753 | 63.777 | 10.081 | 13.919 | 20.8 | 14.411 | 18.399 | 29.688 | 30.592 | 16.803 | 21.726 | 12.407 | 33.309 | 9.82 | 12.2 | 47.4 | 19.2 |
Short Term Investments
| 35.354 | 33.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 76.747 | 59.895 | 76.579 | 70.637 | 63.255 | 45.4 | 29.7 | 33.2 | 52.3 | 45.6 | 38.753 | 63.777 | 10.081 | 13.919 | 20.8 | 14.411 | 18.399 | 29.688 | 30.592 | 16.803 | 21.726 | 12.407 | 33.309 | 9.82 | 12.2 | 47.4 | 19.2 |
Net Receivables
| 17.061 | 17.84 | 15.546 | 10.731 | 11.87 | 12.1 | 10.4 | 10.3 | 8.8 | 8.7 | 8.534 | 8.48 | 14.246 | 14.658 | 11.7 | 19.335 | 22.044 | 21.593 | 21.63 | 19.847 | 26.043 | 23.276 | 23.773 | 31.138 | 29.1 | 19.6 | 14.6 |
Inventory
| 30.712 | 31.29 | 25.642 | 18.337 | 18.348 | 17.1 | 15.4 | 15 | 15.1 | 16.9 | 13.235 | 11.223 | 19.578 | 18.424 | 16.3 | 22.661 | 24.277 | 21.733 | 22.538 | 20.782 | 26.317 | 28.876 | 30.902 | 36.246 | 27.7 | 17 | 11.1 |
Other Current Assets
| 2.11 | 2.136 | 2.464 | 1.541 | 1.624 | 1.629 | 0.879 | 0.701 | 0.704 | 3 | 3.089 | 7.115 | 3.52 | 15 | 3.06 | 3.141 | 3.447 | 3.18 | 2.612 | 18.014 | 2.376 | 1.378 | 2.032 | 5.782 | 3.5 | 2.5 | 0.5 |
Total Current Assets
| 126.63 | 111.161 | 120.231 | 101.246 | 95.097 | 76.3 | 56.4 | 59.2 | 76.9 | 74.2 | 63.611 | 90.595 | 47.425 | 65.36 | 55.1 | 59.548 | 68.167 | 76.194 | 80.771 | 77.683 | 80.222 | 71.342 | 94.862 | 82.986 | 72.5 | 86.5 | 45.4 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25.863 | 28.694 | 29.182 | 28.95 | 31.015 | 31.8 | 32.1 | 33.1 | 33.6 | 33 | 33.752 | 33.727 | 51.127 | 59.903 | 63.6 | 67.429 | 72.151 | 69.688 | 67.989 | 66.122 | 83.189 | 85.179 | 85.036 | 94.959 | 83.2 | 40.3 | 18.2 |
Goodwill
| 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.742 | 23.742 | 34.186 | 31.452 | 30.949 | 30.827 | 40.784 | 40.759 | 0 | 29.012 | 43.325 | 40.729 | 38.882 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 2.045 | 0.84 | 32.4 | 1.991 | 2.569 | 3.174 | 37.995 | 1.703 | 1.945 | 2.183 | 2.44 | 44.859 | 44.5 | 25.2 | 0 |
Goodwill and Intangible Assets
| 23.742 | 23.7 | 23.742 | 23.742 | 23.742 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.742 | 23.896 | 36.231 | 32.292 | 32.4 | 32.818 | 43.353 | 43.933 | 37.995 | 30.715 | 45.27 | 42.912 | 41.322 | 44.859 | 44.5 | 25.2 | 0 |
Long Term Investments
| 10.6 | 13.2 | -2.918 | -3.239 | -3.287 | 30.802 | 35.088 | 22.513 | -5.001 | -7.32 | -6.9 | -6.182 | -14.166 | -11.895 | 2.8 | -13.174 | -14.969 | -20.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1.509 | 2.23 | 2.918 | 3.239 | 3.287 | 3.198 | 3.112 | 4.887 | 5.001 | 7.32 | 6.9 | 6.182 | 14.166 | 11.895 | 11.897 | 13.174 | 14.969 | 20.522 | 0 | 0 | 0.351 | 0 | 3.132 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0.74 | -1.64 | 19.297 | 30.107 | 28.69 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.573 | 1.965 | 6.743 | 2.517 | -11.797 | 3.607 | 4.044 | 2.211 | 1.797 | 11.159 | 0.422 | 0.659 | 1.656 | 2.681 | 2.7 | 0.4 | 0.2 |
Total Non-Current Assets
| 60.974 | 66.184 | 72.221 | 82.799 | 83.447 | 90.1 | 94.6 | 84.8 | 57.9 | 57.3 | 58.067 | 59.588 | 94.101 | 94.712 | 98.9 | 103.854 | 119.548 | 115.832 | 107.781 | 107.996 | 129.232 | 128.75 | 131.146 | 142.499 | 130.4 | 65.9 | 18.4 |
Total Assets
| 187.604 | 177.387 | 192.452 | 184.045 | 178.544 | 166.4 | 151 | 144 | 134.8 | 131.5 | 121.678 | 150.183 | 141.526 | 160.072 | 154 | 163.402 | 187.715 | 192.026 | 188.552 | 185.679 | 209.454 | 200.092 | 226.008 | 225.485 | 202.9 | 152.4 | 63.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 3.148 | 3.537 | 3.408 | 2.632 | 2.514 | 12.5 | 10.8 | 11.9 | 11.6 | 12.8 | 1.452 | 2.797 | 6.203 | 16.182 | 14.6 | 14.256 | 7.139 | 6.151 | 19.238 | 17.704 | 24.019 | 21.318 | 23.168 | 26.487 | 25.4 | 17.2 | 11.4 |
Short Term Debt
| 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0.25 | 0 | 0 | 0 | 0 | 0.006 | 0.056 | 1.638 | 1.4 | 0.6 | 50.1 |
Tax Payables
| 1.46 | 1.314 | 2.113 | 1.253 | 1.334 | 1.2 | 0.5 | 1.4 | 0.5 | 0.4 | 0.717 | 12.642 | 1.921 | 1.994 | 0.015 | 1.187 | 0.282 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.826 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.467 | 10.724 | 1.994 | 0 | 1.187 | 10.513 | 0 | 0 | 0 | 0 | 0.408 | 0.291 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 11.771 | 12.575 | 13.038 | 10.518 | 10.548 | 1.2 | 0.5 | 1.4 | 0.5 | 0.4 | 8.598 | 0.197 | 0.833 | 0.876 | 0 | 0.528 | 1.011 | 11.663 | 1.098 | 7.685 | 0.505 | 0.419 | 1.015 | 0.751 | 0 | 2.5 | 2.9 |
Total Current Liabilities
| 17.205 | 16.653 | 16.446 | 13.15 | 13.062 | 13.7 | 11.3 | 13.3 | 12.1 | 13.2 | 10.05 | 24.461 | 18.76 | 20.052 | 14.6 | 16.971 | 18.913 | 17.814 | 20.336 | 25.389 | 24.524 | 22.151 | 24.53 | 28.876 | 26.8 | 20.3 | 64.4 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.48 | 23.185 | 44.23 | 42.2 | 41.98 | 49.73 | 0 | 1.425 | 0.085 | 26 | 31 | 49 | 39 | 20.9 | 1.1 | 0.3 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.182 | 0 | -11.895 | -0.311 | -55.154 | -64.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.509 | 2.23 | 2.918 | 3.239 | 3.287 | 3.2 | 3.1 | 4.9 | 5 | 7.3 | 6.9 | 6.182 | 14.166 | 11.895 | 12.2 | 13.174 | 14.969 | 20.522 | 16.692 | 4.949 | 0 | 4.469 | 7.573 | 4.852 | 3.2 | 1 | 0.1 |
Other Non-Current Liabilities
| 0.041 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.182 | 0.705 | 11.895 | 0.311 | 55.154 | 64.699 | 0 | 0 | 0 | 4.571 | 0.493 | 1.881 | 1.794 | 2.5 | 0 | 0.2 |
Total Non-Current Liabilities
| 1.55 | 2.298 | 2.918 | 3.239 | 3.287 | 3.2 | 3.1 | 4.9 | 5 | 7.3 | 6.9 | 23.662 | 38.056 | 56.125 | 54.4 | 55.154 | 64.699 | 20.522 | 18.117 | 5.034 | 30.571 | 35.962 | 58.454 | 45.646 | 26.6 | 2.1 | 0.6 |
Total Liabilities
| 18.755 | 18.951 | 19.364 | 16.389 | 16.349 | 16.9 | 14.4 | 18.2 | 17.1 | 20.5 | 16.95 | 48.123 | 56.816 | 76.177 | 69 | 72.125 | 83.612 | 38.336 | 38.453 | 30.423 | 55.095 | 58.113 | 82.984 | 74.522 | 53.4 | 22.4 | 65 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.03 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.123 | 0.123 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.125 | 0.153 | 0.152 | 0.152 | 0.162 | 0.162 | 0.162 | 0.162 | 0.2 | 0 | 0 |
Retained Earnings
| 115.457 | 105.175 | 118.184 | 111.545 | 106.202 | 93.687 | 80.849 | 70.131 | 62.157 | 55.52 | 49.339 | 46.733 | 17.967 | 16.486 | 19.621 | 27.798 | 37.08 | 35.353 | 31.32 | 38.523 | 43.433 | 44.049 | 50.966 | 51.395 | 37.4 | 14.3 | -4.6 |
Accumulated Other Comprehensive Income/Loss
| -0.006 | -0.017 | 0 | 0 | 0 | -63.639 | -63.586 | -61.071 | -57.714 | -55.564 | -52.086 | 0 | 11.494 | 12.303 | 10.354 | 8.482 | 11.074 | 8.078 | 9.071 | -71.808 | 2.642 | -10.304 | -16.013 | -11.123 | -6.3 | -17.4 | -15.5 |
Other Total Stockholders Equity
| 53.275 | 53.155 | 54.78 | 55.987 | 55.869 | 119.328 | 119.198 | 116.586 | 113.133 | 110.906 | 107.351 | 55.203 | 55.125 | 54.982 | 54.901 | 54.873 | 55.824 | 110.106 | 109.556 | 188.389 | 108.122 | 108.072 | 107.909 | 110.529 | 118.1 | 133.1 | 18.9 |
Total Shareholders Equity
| 168.849 | 158.436 | 173.088 | 167.656 | 162.195 | 149.5 | 136.6 | 125.8 | 117.7 | 111 | 104.728 | 102.06 | 84.71 | 83.895 | 85 | 91.277 | 104.103 | 153.69 | 150.099 | 155.256 | 154.359 | 141.979 | 143.024 | 150.963 | 149.4 | 130 | -1.2 |
Total Equity
| 168.849 | 158.436 | 173.088 | 167.656 | 162.195 | 149.5 | 136.6 | 125.8 | 117.7 | 111 | 104.728 | 102.06 | 84.71 | 83.895 | 85 | 91.277 | 104.103 | 153.69 | 150.099 | 155.256 | 154.359 | 141.979 | 143.024 | 150.963 | 149.5 | 130 | -1.2 |
Total Liabilities & Shareholders Equity
| 187.604 | 177.387 | 192.452 | 184.045 | 178.544 | 166.4 | 151 | 144 | 134.8 | 131.5 | 121.678 | 150.183 | 141.526 | 160.072 | 154 | 163.402 | 187.715 | 192.026 | 188.552 | 185.679 | 209.454 | 200.092 | 226.008 | 225.485 | 202.9 | 152.4 | 63.8 |