10-Q Filing

COMPX INTERNATIONAL INC CIK: 1049606 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-009100`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	cix-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 24 Cash Flow Statement 40 Stockholders Equity 7

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$779.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$701.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.23M	USD	Point-in-time
Note receivable from affiliate	`DueFromAffiliateNoncurrent`	$29.00M	USD	Point-in-time
Note receivable from affiliate	`DueFromAffiliateNoncurrent`	$27.40M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$590.00K	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$590.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$53.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$51.73M	USD	Point-in-time
Land	`Land`	$4.93M	USD	Point-in-time
Land	`Land`	$4.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$22.54M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$22.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$65.77M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$65.57M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$783.00K	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$94.03M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$94.14M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.32M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.07M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$32.71M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.07M	USD	Point-in-time
Total assets	`Assets`	$143.98M	USD	Point-in-time
Total assets	`Assets`	$145.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.88M	USD	Point-in-time
Income taxes payable to affiliates	`DueToAffiliateCurrent`	$2.52M	USD	Point-in-time
Income taxes payable to affiliates	`DueToAffiliateCurrent`	$1.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$143.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$145.27M	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 24 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$29.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$20.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.21M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$335.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.42M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.41M	shares	1 Quarter

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$909.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$915.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-14.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-58.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$381.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-627.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.07M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.30M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.08M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$648.00K	USD	1 Quarter
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	1 Quarter
Prepaids and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$675.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-210.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$609.00K	USD	1 Quarter
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$12.50M	USD	1 Quarter
Advances	`PaymentsForAdvanceToAffiliate`	$14.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.21M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$621.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$620.00K	USD	1 Quarter
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.29M	USD	1 Quarter
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.04M	USD	1 Quarter
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.15M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.06M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.11M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.15M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.06M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.11M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$565.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$585.00K	USD	1 Quarter

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$125.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$621.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$125.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.30M	USD	Point-in-time

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