$CIX
COMPX INTERNATIONAL INC

2020 Q3 Form 10-Q Financial Statement

#000156459020050486 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $28.40M $29.70M
YoY Change -4.38% -1.0%
Cost Of Revenue $21.10M $20.23M
YoY Change 4.31% -1.02%
Gross Profit $7.300M $9.500M
YoY Change -23.16% -1.04%
Gross Profit Margin 25.7% 31.99%
Selling, General & Admin $5.246M $5.210M
YoY Change 0.69% 2.68%
% of Gross Profit 71.86% 54.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $960.0K $930.0K
YoY Change 3.23% 8.39%
% of Gross Profit 13.15% 9.79%
Operating Expenses $5.246M $5.210M
YoY Change 0.69% 2.68%
Operating Profit $2.100M $4.300M
YoY Change -51.16% -4.44%
Interest Expense $360.0K $848.0K
YoY Change -57.55% 21.66%
% of Operating Profit 17.14% 19.72%
Other Income/Expense, Net
YoY Change
Pretax Income $2.442M $5.114M
YoY Change -52.25% -1.97%
Income Tax $610.0K $1.227M
% Of Pretax Income 24.98% 23.99%
Net Earnings $1.800M $3.900M
YoY Change -53.85% 0.0%
Net Earnings / Revenue 6.34% 13.13%
Basic Earnings Per Share
Diluted Earnings Per Share $147.1K $312.4K
COMMON SHARES
Basic Shares Outstanding 12.44M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.08M $50.22M
YoY Change 29.57% 14.82%
Cash & Equivalents $65.08M $50.22M
Short-Term Investments
Other Short-Term Assets $1.254M $1.680M
YoY Change -25.36% 85.02%
Inventory $19.17M $18.83M
Prepaid Expenses
Receivables $12.28M $13.43M
Other Receivables $0.00 $0.00
Total Short-Term Assets $97.77M $84.16M
YoY Change 16.17% 11.98%
LONG-TERM ASSETS
Property, Plant & Equipment $29.36M $31.22M
YoY Change -5.94% -1.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.50M $36.70M
YoY Change -16.89% 11.21%
Other Assets $590.0K $590.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $84.19M $92.25M
YoY Change -8.73% 3.79%
TOTAL ASSETS
Total Short-Term Assets $97.77M $84.16M
Total Long-Term Assets $84.19M $92.25M
Total Assets $182.0M $176.4M
YoY Change 3.15% 7.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.693M $3.498M
YoY Change -23.01% 6.74%
Accrued Expenses $8.382M $8.816M
YoY Change -4.92% 0.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.73M $13.13M
YoY Change -10.65% -0.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.73M $13.13M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $15.22M $16.58M
YoY Change -8.18% 0.35%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $166.7M $159.8M
YoY Change
Total Liabilities & Shareholders Equity $182.0M $176.4M
YoY Change 3.15% 7.55%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $1.800M $3.900M
YoY Change -53.85% 0.0%
Depreciation, Depletion And Amortization $960.0K $930.0K
YoY Change 3.23% 8.39%
Cash From Operating Activities $4.300M $6.527M
YoY Change -34.12% -2.65%
INVESTING ACTIVITIES
Capital Expenditures -$430.0K -$642.0K
YoY Change -33.02% -4.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.293M
YoY Change -100.0% -28.41%
Cash From Investing Activities -$430.0K $2.651M
YoY Change -116.22% -32.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.245M -871.0K
YoY Change 42.94% 39.36%
NET CHANGE
Cash From Operating Activities 4.300M 6.527M
Cash From Investing Activities -430.0K 2.651M
Cash From Financing Activities -1.245M -871.0K
Net Change In Cash 2.625M 8.307M
YoY Change -68.4% -17.0%
FREE CASH FLOW
Cash From Operating Activities $4.300M $6.527M
Capital Expenditures -$430.0K -$642.0K
Free Cash Flow $4.730M $7.169M
YoY Change -34.02% -2.82%

Facts In Submission

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