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COMPX INTERNATIONAL INC: 10-Q filed 2021-11-03

What COMPX INTERNATIONAL INC reported in its quarterly report filed 2021-11-03 (fiscal Q3 2021): 33 published measures, 83 facts as tagged in accession 0001564590-21-053971.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-03
Fiscal period
fiscal Q3 2021
Accession
0001564590-21-053971 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMPX INTERNATIONAL INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-30192,340,000USD
At 2020-12-31184,045,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-30172,990,000USD
At 2021-06-30171,339,000USD
At 2020-12-31167,656,000USD
At 2020-09-30166,747,000USD
At 2020-06-30166,160,000USD
At 2019-12-31162,195,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-3075,959,000USD
At 2020-12-3170,637,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,132,000USD92
2021-01-01 to 2021-09-3013,437,000USD273
2020-07-01 to 2020-09-301,832,000USD92
2020-01-01 to 2020-09-308,168,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-308,095,000USD273
2020-01-01 to 2020-09-309,245,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,266,000USD273
2020-01-01 to 2020-09-301,291,000USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-3034,556,000USD92
2021-01-01 to 2021-09-30106,733,000USD273
2020-07-01 to 2020-09-3028,426,000USD92
2020-01-01 to 2020-09-3084,537,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-8,207,000USD273
2020-01-01 to 2020-09-30-3,734,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-305,434,000USD273
2020-01-01 to 2020-09-30-3,691,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30117,530,000USD
At 2020-12-31111,545,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,288,000USD92
2021-01-01 to 2021-09-304,214,000USD273
2020-07-01 to 2020-09-30610,000USD92
2020-01-01 to 2020-09-302,640,000USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-3028,543,000USD
At 2020-12-3128,950,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-305,131,000USD92
2021-01-01 to 2021-09-3016,706,000USD273
2020-07-01 to 2020-09-302,082,000USD92
2020-01-01 to 2020-09-309,471,000USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-30117,657,000USD
At 2020-12-31101,246,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-3015,685,000USD
At 2020-12-3113,150,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-3023,742,000USD
At 2020-12-3123,742,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-3015,106,000USD
At 2020-12-3110,731,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-01-01 to 2021-09-30755,000USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-3023,536,000USD
At 2020-12-3118,337,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-3010,922,000USD92
2021-01-01 to 2021-09-3033,263,000USD273
2020-07-01 to 2020-09-307,328,000USD92
2020-01-01 to 2020-09-3025,125,000USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-07-01 to 2021-09-305,791,000USD92
2021-01-01 to 2021-09-3016,557,000USD273
2020-07-01 to 2020-09-305,246,000USD92
2020-01-01 to 2020-09-3015,654,000USD274

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-3099,445,000USD
At 2020-12-3197,323,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-3070,902,000USD
At 2020-12-3168,373,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-30598,000USD
At 2020-12-31607,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-09-303,056,000USD
At 2020-12-311,541,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-09-303,665,000USD
At 2020-12-313,239,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-305,420,000USD92
2021-01-01 to 2021-09-3017,651,000USD273
2020-07-01 to 2020-09-302,442,000USD92
2020-01-01 to 2020-09-3010,808,000USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-09-3013,437,000USD273
2020-01-01 to 2020-09-308,168,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,861,000USD273
2020-01-01 to 2020-09-302,872,000USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-09-30426,000USD273
2020-01-01 to 2020-09-30199,000USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-303,361,000USD273
2020-01-01 to 2020-09-302,767,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-304,374,000USD273
2020-01-01 to 2020-09-30423,000USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-305,417,000USD273
2020-01-01 to 2020-09-30937,000USD274

Inspect the source

Entity
COMPX INTERNATIONAL INC / CIK 0001049606
Captured
2026-09-20T05:17:05.496Z
SEC response SHA-256
fc9807120828dcefc70a80b6858332f59d79efb991004ba56dd91c674e0f4ad8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001049606.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))