Production (Stage)
CompX International Inc.
CIX
$25.16
-$0.33-1.30%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.72% | -20.80% | -8.67% | 26.80% | 23.98% |
| Total Receivables | 4.05% | -17.28% | -26.74% | 2.60% | -7.24% |
| Inventory | 5.86% | -7.64% | -18.30% | -18.96% | -8.90% |
| Prepaid Expenses | -9.35% | -3.55% | 4.32% | 5.68% | -7.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.15% | -16.85% | -14.14% | 9.93% | 9.33% |
|
|
|||||
| Total Current Assets | -14.15% | -16.85% | -14.14% | 9.93% | 9.33% |
| Net Property, Plant & Equipment | -6.48% | -7.10% | -7.48% | -8.80% | -9.78% |
| 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 | -5.58% | -12.22% | -32.45% | -23.36% | -18.97% |
| Total Assets | -10.74% | -13.09% | -12.62% | 3.37% | 2.96% |
|
|
|||||
| Total Accounts Payable | 26.90% | 17.12% | -17.54% | -27.43% | -21.68% |
| Total Accrued Expenses | 9.52% | -5.90% | -5.18% | 2.74% | -5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.48% | -52.78% | -55.38% | 11.19% | -16.51% |
| Total Other Current Liabilities | 34.48% | -52.78% | -55.38% | 11.19% | -16.51% |
| Total Current Liabilities | 19.10% | -8.31% | -16.04% | -7.15% | -12.60% |
|
|
|||||
| Total Current Liabilities | 19.10% | -8.31% | -16.04% | -7.15% | -12.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.70% | -27.48% | -40.50% | -36.09% | -31.14% |
| Total Liabilities | 14.12% | -9.90% | -18.33% | -10.33% | -15.08% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% |
| Retained Earnings | -18.57% | -19.77% | -17.91% | 6.88% | 6.80% |
| Treasury Stock & Other | -- | -- | -- | 99.16% | 76.60% |
| Total Common Equity | -12.62% | -13.45% | -12.00% | 4.77% | 4.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.62% | -13.45% | -12.00% | 4.77% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.62% | -13.45% | -12.00% | 4.77% | 4.65% |
|
|
|||||