10-Q Filing

COMPX INTERNATIONAL INC CIK: 1049606 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006278`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cix-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 48 Cash Flow Statement 38 Stockholders Equity 10

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$652.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$556.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.18M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$591.00K	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$599.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.34M	USD	Point-in-time
Land	`Land`	$4.93M	USD	Point-in-time
Land	`Land`	$4.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.91M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$21.03M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$61.84M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$62.78M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$909.00K	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$88.58M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$90.21M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.01M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.01M	USD	Point-in-time
Total assets	`Assets`	$132.64M	USD	Point-in-time
Total assets	`Assets`	$131.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.88M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.32M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$132.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$131.53M	USD	Point-in-time
Commitments and contingencies (Note 1)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 1)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$56.81M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$52.63M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$26.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$28.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$36.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$39.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.61M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.91M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$16.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$8.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.02M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.21M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.31M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.38	USD	2 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.42	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.41M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.40M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.40M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.40M	shares	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-224.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-216.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-298.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.79M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.78M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-632.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.76M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$174.00K	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$362.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-136.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$95.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	2 Qtrs
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	2 Qtrs
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.56M	USD	2 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.59M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.59M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$2.85M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.41M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.05M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$80.00K	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$1.24M	USD	2 Qtrs
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.05M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.