COM:COMPXINTERNATIONAL
CompX International
- Stock
Last Close
27.81
22/11 21:00
Market Cap
278.91M
Beta: -
Volume Today
3.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45M - | 12.80M 781.54% | 11.60M 9.38% | 11.90M 2.59% | 10.80M 9.24% | 12.50M 15.74% | 2.51M 79.89% | 2.63M 4.69% | 3.41M 29.48% | 3.54M 3.79% | 3.15M 11.00% | |
accumulated other comprehensive income loss | -52.09M - | -55.56M 6.68% | -57.71M 3.87% | -61.07M 5.82% | -63.59M 4.12% | -63.64M 0.08% | -17K - | -6K 64.71% | ||||
cash and cash equivalents | 38.75M - | 45.60M 17.67% | 52.30M 14.69% | 33.20M 36.52% | 29.70M 10.54% | 45.40M 52.86% | 63.26M 39.33% | 70.64M 11.67% | 76.58M 8.41% | 26.75M 65.07% | 41.39M 54.75% | |
cash and short term investments | 38.75M - | 45.60M 17.67% | 52.30M 14.69% | 33.20M 36.52% | 29.70M 10.54% | 45.40M 52.86% | 63.26M 39.33% | 70.64M 11.67% | 76.58M 8.41% | 59.90M 21.79% | 76.75M 28.14% | |
common stock | 124K - | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 124K 0% | 123K 0.81% | 123K 0% | |
deferred revenue | 541K - | 826K 52.68% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 6.90M - | 7.30M 5.80% | 5M 31.51% | 4.90M 2% | 3.10M 36.73% | 3.20M 3.23% | 3.29M 2.72% | 3.24M 1.46% | 2.92M 9.91% | 2.23M 23.58% | 1.51M 32.33% | |
goodwill | 23.74M - | 23.70M 0.18% | 23.70M 0% | 23.70M 0% | 23.70M 0% | 23.70M 0% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | |
goodwill and intangible assets | 23.74M - | 23.70M 0.18% | 23.70M 0% | 23.70M 0% | 23.70M 0% | 23.70M 0% | 23.74M 0.18% | 23.74M 0% | 23.74M 0% | 23.70M 0.18% | 23.74M 0.18% | |
intangible assets | ||||||||||||
inventory | 13.23M - | 16.90M 27.69% | 15.10M 10.65% | 15M 0.66% | 15.40M 2.67% | 17.10M 11.04% | 18.35M 7.30% | 18.34M 0.06% | 25.64M 39.84% | 31.29M 22.03% | 30.71M 1.85% | |
long term debt | ||||||||||||
long term investments | -6.90M - | -7.32M 6.09% | -5.00M 31.68% | 22.51M 550.17% | 35.09M 55.86% | 30.80M 12.22% | -3.29M 110.67% | -3.24M 1.46% | -2.92M 9.91% | 10.60M - | ||
net debt | -38.75M - | -45.60M 17.67% | -52.30M 14.69% | -33.20M 36.52% | -29.70M 10.54% | -45.40M 52.86% | -63.26M 39.33% | -70.64M 11.67% | -76.58M 8.41% | -26.75M 65.07% | -41.39M 54.75% | |
net receivables | 8.53M - | 8.70M 1.95% | 8.80M 1.15% | 10.30M 17.05% | 10.40M 0.97% | 12.10M 16.35% | 11.87M 1.90% | 10.73M 9.60% | 15.55M 44.87% | 17.84M 14.76% | 17.06M 4.37% | |
other assets | 42K - | |||||||||||
other current assets | 3.09M - | 3M 2.88% | 704K 76.53% | 701K 0.43% | 879K 25.39% | 1.63M 85.32% | 1.62M 0.31% | 1.54M 5.11% | 2.46M 59.90% | 2.14M 13.31% | 2.11M 1.22% | |
other current liabilities | 8.60M - | 400K 95.35% | 500K 25% | 1.40M 180% | 500K 64.29% | 1.20M 140% | 10.55M 779% | 10.52M 0.28% | 13.04M 23.96% | 12.57M 3.55% | 11.77M 6.39% | |
other liabilities | ||||||||||||
other non current assets | 573K - | 600K 4.71% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 28.69M 4,681.67% | 30.11M 4.94% | 19.30M 35.91% | 11.56M 40.09% | -740K 106.40% | |
other non current liabilities | 68K - | 41K 39.71% | ||||||||||
othertotal stockholders equity | 107.35M - | 110.91M 3.31% | 113.14M 2.01% | 116.59M 3.05% | 119.20M 2.24% | 119.33M 0.11% | 55.87M 53.18% | 55.99M 0.21% | 54.78M 2.16% | 53.16M 2.97% | 53.27M 0.23% | |
preferred stock | 14K - | 30K - | 15K 50% | |||||||||
property plant equipment net | 33.75M - | 33M 2.23% | 33.60M 1.82% | 33.10M 1.49% | 32.10M 3.02% | 31.80M 0.93% | 31.02M 2.47% | 28.95M 6.66% | 29.18M 0.80% | 28.69M 1.67% | 25.86M 9.87% | |
retained earnings | 49.34M - | 55.52M 12.53% | 62.16M 11.95% | 70.13M 12.83% | 80.85M 15.28% | 93.69M 15.88% | 106.20M 13.36% | 111.55M 5.03% | 118.18M 5.95% | 105.17M 11.01% | 115.46M 9.78% | |
short term debt | 1.46M - | |||||||||||
short term investments | 33.15M - | 35.35M 6.66% | ||||||||||
tax assets | 6.90M - | 7.32M 6.09% | 5.00M 31.68% | 4.89M 2.28% | 3.11M 36.32% | 3.20M 2.76% | 3.29M 2.78% | 3.24M 1.46% | 2.92M 9.91% | 2.23M 23.58% | 1.51M 32.33% | |
tax payables | 717K - | 400K 44.21% | 500K 25% | 1.40M 180% | 500K 64.29% | 1.20M 140% | 1.33M 11.17% | 1.25M 6.07% | 2.11M 68.64% | 1.31M 37.81% | 1.46M 11.11% | |
total assets | 121.68M - | 131.50M 8.07% | 134.80M 2.51% | 144M 6.82% | 151M 4.86% | 166.40M 10.20% | 178.54M 7.30% | 184.04M 3.08% | 192.45M 4.57% | 177.39M 7.83% | 187.60M 5.76% | |
total current assets | 63.61M - | 74.20M 16.65% | 76.90M 3.64% | 59.20M 23.02% | 56.40M 4.73% | 76.30M 35.28% | 95.10M 24.64% | 101.25M 6.47% | 120.23M 18.75% | 111.16M 7.54% | 126.63M 13.92% | |
total current liabilities | 10.05M - | 13.20M 31.34% | 12.10M 8.33% | 13.30M 9.92% | 11.30M 15.04% | 13.70M 21.24% | 13.06M 4.66% | 13.15M 0.67% | 16.45M 25.06% | 16.65M 1.26% | 17.20M 3.31% | |
total debt | ||||||||||||
total investments | -6.90M - | -7.32M 6.09% | -5.00M 31.68% | 22.51M 550.17% | 35.09M 55.86% | 30.80M 12.22% | -3.29M 110.67% | -3.24M 1.46% | -2.92M 9.91% | 33.15M 1,235.95% | 45.95M 38.64% | |
total liabilities | 16.95M - | 20.50M 20.94% | 17.10M 16.59% | 18.20M 6.43% | 14.40M 20.88% | 16.90M 17.36% | 16.35M 3.26% | 16.39M 0.24% | 19.36M 18.15% | 18.95M 2.13% | 18.75M 1.03% | |
total liabilities and stockholders equity | 121.68M - | 131.50M 8.07% | 134.80M 2.51% | 144M 6.82% | 151M 4.86% | 166.40M 10.20% | 178.54M 7.30% | 184.04M 3.08% | 192.45M 4.57% | 177.39M 7.83% | 187.60M 5.76% | |
total non current assets | 58.07M - | 57.30M 1.32% | 57.90M 1.05% | 84.80M 46.46% | 94.60M 11.56% | 90.10M 4.76% | 83.45M 7.38% | 82.80M 0.78% | 72.22M 12.78% | 66.18M 8.36% | 60.97M 7.87% | |
total non current liabilities | 6.90M - | 7.30M 5.80% | 5M 31.51% | 4.90M 2% | 3.10M 36.73% | 3.20M 3.23% | 3.29M 2.72% | 3.24M 1.46% | 2.92M 9.91% | 2.30M 21.25% | 1.55M 32.55% | |
total stockholders equity | 104.73M - | 111M 5.99% | 117.70M 6.04% | 125.80M 6.88% | 136.60M 8.59% | 149.50M 9.44% | 162.19M 8.49% | 167.66M 3.37% | 173.09M 3.24% | 158.44M 8.47% | 168.85M 6.57% |
All numbers in USD (except ratios and percentages)