$CIX
COMPX INTERNATIONAL INC

2020 Q4 Form 10-K Financial Statement

#000156459021010577 Filed on March 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q1
Revenue $30.00M $28.40M $32.31M
YoY Change 1.35% -4.38% 3.56%
Cost Of Revenue $22.28M $21.10M $21.88M
YoY Change 7.57% 4.31% 1.52%
Gross Profit $7.700M $7.300M $10.40M
YoY Change -14.44% -23.16% 8.33%
Gross Profit Margin 25.67% 25.7% 32.19%
Selling, General & Admin $5.377M $5.246M $5.411M
YoY Change -1.1% 0.69% 1.44%
% of Gross Profit 69.83% 71.86% 52.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $955.0K $960.0K $950.0K
YoY Change 0.95% 3.23% 5.44%
% of Gross Profit 12.4% 13.15% 9.13%
Operating Expenses $5.377M $5.246M $5.411M
YoY Change -1.1% 0.69% 1.44%
Operating Profit $2.300M $2.100M $5.020M
YoY Change -34.29% -51.16% 16.74%
Interest Expense $343.0K $360.0K $607.0K
YoY Change -54.75% -57.55% -27.48%
% of Operating Profit 14.91% 17.14% 12.09%
Other Income/Expense, Net
YoY Change
Pretax Income $2.689M $2.442M $5.627M
YoY Change -36.65% -52.25% 9.75%
Income Tax $434.0K $610.0K $1.356M
% Of Pretax Income 16.14% 24.98% 24.1%
Net Earnings $2.100M $1.800M $4.300M
YoY Change -34.38% -53.85% 7.5%
Net Earnings / Revenue 7.0% 6.34% 13.31%
Basic Earnings Per Share
Diluted Earnings Per Share $173.1K $147.1K $343.2K
COMMON SHARES
Basic Shares Outstanding 12.44M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.64M $65.08M $64.05M
YoY Change 11.67% 29.57% 77.57%
Cash & Equivalents $70.64M $65.08M $64.05M
Short-Term Investments
Other Short-Term Assets $1.541M $1.254M $1.414M
YoY Change -5.11% -25.36% 51.23%
Inventory $18.34M $19.17M $18.96M
Prepaid Expenses
Receivables $10.73M $12.28M $15.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $101.2M $97.77M $99.65M
YoY Change 6.47% 16.17% 40.61%
LONG-TERM ASSETS
Property, Plant & Equipment $28.95M $29.36M $30.36M
YoY Change -6.66% -5.94% -2.69%
Goodwill $23.74M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $29.50M $30.50M $25.50M
YoY Change 4.98% -16.89% -36.25%
Other Assets $607.0K $590.0K $590.0K
YoY Change 2.88% 0.0% 0.0%
Total Long-Term Assets $82.80M $84.19M $80.19M
YoY Change -0.78% -8.73% -16.06%
TOTAL ASSETS
Total Short-Term Assets $101.2M $97.77M $99.65M
Total Long-Term Assets $82.80M $84.19M $80.19M
Total Assets $184.0M $182.0M $179.8M
YoY Change 3.08% 3.15% 8.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.632M $2.693M $2.778M
YoY Change 4.69% -23.01% -15.69%
Accrued Expenses $9.566M $8.382M $6.229M
YoY Change 0.02% -4.92% 5.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.15M $11.73M $11.25M
YoY Change 0.67% -10.65% 8.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $13.15M $11.73M $11.25M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $16.39M $15.22M $14.63M
YoY Change 0.24% -8.18% 6.54%
SHAREHOLDERS EQUITY
Retained Earnings $111.5M
YoY Change 5.03%
Common Stock $56.11M
YoY Change 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.7M $166.7M $165.2M
YoY Change
Total Liabilities & Shareholders Equity $184.0M $182.0M $179.8M
YoY Change 3.08% 3.15% 8.08%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income $2.100M $1.800M $4.300M
YoY Change -34.38% -53.85% 7.5%
Depreciation, Depletion And Amortization $955.0K $960.0K $950.0K
YoY Change 0.95% 3.23% 5.44%
Cash From Operating Activities $6.257M $4.300M -$205.0K
YoY Change 4.11% -34.12% -89.93%
INVESTING ACTIVITIES
Capital Expenditures -$449.0K -$430.0K $360.0K
YoY Change -37.03% -33.02% -18.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00 $2.600M
YoY Change -88.38% -100.0% -143.33%
Cash From Investing Activities $551.0K -$430.0K $2.240M
YoY Change -93.02% -116.22% -134.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.246M -1.245M -1.244M
YoY Change 43.22% 42.94% 42.99%
NET CHANGE
Cash From Operating Activities 6.257M 4.300M -205.0K
Cash From Investing Activities 551.0K -430.0K 2.240M
Cash From Financing Activities -1.246M -1.245M -1.244M
Net Change In Cash 5.562M 2.625M 791.0K
YoY Change -57.32% -68.4% -108.46%
FREE CASH FLOW
Cash From Operating Activities $6.257M $4.300M -$205.0K
Capital Expenditures -$449.0K -$430.0K $360.0K
Free Cash Flow $6.706M $4.730M -$565.0K
YoY Change -0.25% -34.02% -77.17%

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Management estimates.  <span style="font-weight:normal;font-style:normal;">In preparing our financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at each balance sheet date and the reported amounts of our revenues and expenses during each reporting period.  Actual results may differ significantly from previously estimated amounts under different assumptions or conditions.</span><span style="font-size:12pt;font-weight:normal;font-style:normal;"> </span>
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1693000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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1693000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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CY2020Q4 us-gaap Deferred Tax Liabilities Other
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CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Gross Profit
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CY2019Q2 us-gaap Gross Profit
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4300000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3500000
CY2019Q1 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3900000
CY2019Q4 us-gaap Net Income Loss
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CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Gross Profit
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CY2020Q1 us-gaap Operating Income Loss
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CY2020Q4 us-gaap Operating Income Loss
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss
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2100000
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
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0.34
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17

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