CIX - Compx International, Inc. - Ordinary Shares - Class A
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29.87
0.430 1.440%
Share volume: 4,155
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
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CHG
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$29.44
0.43
1.46%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-03-01 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 195.103 M | 176.520 M | 177.387 M | 176.488 M | 179.046 M | 183.240 M | 187.604 M | 181.719 M | |
| Current Assets | 124.712 M | 108.427 M | 111.161 M | 111.816 M | 115.234 M | 120.538 M | 126.630 M | 122.246 M | |
| Inventories | 33.303 M | 33.337 M | 31.290 M | 30.235 M | 33.765 M | 34.282 M | 30.712 M | 27.543 M | |
| Other Current Assets | 3.779 M | 2.646 M | 35.283 M | 1.950 M | 1.673 M | 2.152 M | 2.110 M | 1.807 M | |
| Short Term Investments | 3.779 M | 2.646 M | 35.283 M | 1.950 M | 1.673 M | 2.152 M | 2.110 M | 1.807 M | |
| Total Receivables | 17.573 M | 19.167 M | 17.840 M | 18.681 M | 15.044 M | 19.735 M | 17.061 M | 17.329 M | |
| Current Cash | 70.057 M | 53.277 M | 26.748 M | 60.950 M | 64.752 M | 64.369 M | 76.747 M | 75.567 M | |
| Total Non-current Assets | 70.391 M | 68.093 M | 66.226 M | 64.672 M | 63.812 M | 62.702 M | 60.974 M | 59.473 M | |
| Property Plant Equipment | 29.459 M | 29.061 M | 28.694 M | 27.914 M | 27.123 M | 26.222 M | 25.863 M | 25.184 M | |
| Other Assets | 17.190 M | 15.290 M | 13.790 M | 13.016 M | 12.947 M | 12.738 M | 11.369 M | 10.547 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 23.742 M | 23.742 M | 23.742 M | 23.742 M | 23.742 M | 23.742 M | 23.742 M | 23.742 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 195.103 M | 176.520 M | 177.387 M | 176.488 M | 179.046 M | 183.240 M | 187.604 M | 181.719 M | |
| Total liabilities | 18.670 M | 19.751 M | 18.951 M | 15.091 M | 16.607 M | 18.092 M | 18.755 M | 12.815 M | |
| Total current liabilities | 16.238 M | 17.514 M | 16.653 M | 13.068 M | 14.781 M | 16.398 M | 17.205 M | 11.422 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.074 M | |
| Other liabilities | 0.000 | 61.000 K | 68.000 K | 56.000 K | 48.000 K | 43.000 K | 41.000 K | 34.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 61.000 K | 68.000 K | 56.000 K | 48.000 K | 43.000 K | 41.000 K | 34.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 176.433 M | 156.769 M | 158.436 M | 161.397 M | 162.439 M | 165.148 M | 168.849 M | 168.904 M | |
| Common stock | 12.367 M | 12.307 M | 12.305 M | 12.307 M | 12.310 M | 12.314 M | 12.313 M | 12.314 M | |
| Retained earnings | 123.155 M | 103.491 M | 105.175 M | 108.166 M | 109.160 M | 111.839 M | 115.457 M | 115.517 M |