Compx International Inc (CIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,172 | 51,866 | 41,393 | 17,595 | 17,958 |
| Marketable Securities | 11,934 | 23,701 | 35,354 | 46,774 | 46,794 |
| Receivables | 15,435 | 17,329 | 17,061 | 19,735 | 15,044 |
| Inventories | 27,363 | 27,543 | 30,712 | 34,282 | 33,765 |
| TOTAL | $126,672 | $122,246 | $126,630 | $120,538 | $115,234 |
| Non-Current Assets | |||||
| PPE Net | 24,737 | 25,184 | 25,863 | 26,222 | 27,123 |
| Intangibles | 23,742 | 23,742 | 23,742 | 23,742 | 23,742 |
| Other Non-Current Assets | 9,923 | 10,547 | 11,369 | 12,738 | 12,947 |
| TOTAL | $58,402 | $59,473 | $60,974 | $62,702 | $63,812 |
| Total Assets | $185,074 | $181,719 | $187,604 | $183,240 | $179,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,164 | 9,697 | 15,745 | 15,047 | 13,954 |
| TOTAL | $13,724 | $11,422 | $17,205 | $16,398 | $14,781 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26 | 34 | 41 | 43 | 48 |
| TOTAL | $1,167 | $1,393 | $1,550 | $1,694 | $1,826 |
| Total Liabilities | $14,891 | $12,815 | $18,755 | $18,092 | $16,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,319 | 12,314 | 12,314 | 12,314 | 12,314 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | 116,665 | 115,517 | 115,457 | 111,839 | 109,160 |
| Other shareholders' equity | -1 | -11 | -6 | -89 | -119 |
| TOTAL | $170,183 | $168,904 | $168,849 | $165,148 | $162,439 |
| Total Liabilities And Equity | $185,074 | $181,719 | $187,604 | $183,240 | $179,046 |