10-K Filing

COMPX INTERNATIONAL INC CIK: 1049606 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-003809`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cix-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 25

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.35M	USD	Point-in-time
Inventories	`InventoryNet`	$15.38M	USD	Point-in-time
Inventories	`InventoryNet`	$14.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$879.00K	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`	$56.36M	USD	Point-in-time
Note receivable from affiliate	`DueFromAffiliateNoncurrent`	$38.20M	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`	$62.53M	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`	$22.77M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$22.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$67.37M	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`	$569.00K	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$95.65M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$94.14M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$61.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.59M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.07M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$32.06M	USD	Point-in-time
Total assets	`Assets`	$150.96M	USD	Point-in-time
Total assets	`Assets`	$143.98M	USD	Point-in-time
Total assets	`Assets`	$134.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.88M	USD	Point-in-time
Income taxes payable to affiliate	`DueToAffiliateCurrent`	$1.44M	USD	Point-in-time
Income taxes payable to affiliate	`DueToAffiliateCurrent`	$470.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Preferred stock, $.01 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$143.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$150.96M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$26.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$28.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$30.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$29.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$108.99M	USD	Annual
Net sales	`SalesRevenueNet`	$25.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$108.92M	USD	Annual
Net sales	`SalesRevenueNet`	$112.03M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$77.21M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$73.75M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$75.59M	USD	Annual
Gross profit	`GrossProfit`	$8.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.17M	USD	Annual
Gross profit	`GrossProfit`	$7.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.40M	USD	Annual
Gross profit	`GrossProfit`	$34.83M	USD	Annual
Gross profit	`GrossProfit`	$9.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.59M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.43M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$390.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	Annual
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.46M	USD	Annual
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.20M	USD	Annual
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$1.06	USD	Annual
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.34	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.84	USD	Annual
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.73	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.42M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.41M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.42M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.46M	USD	Annual
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.20M	USD	Annual
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-114.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$125.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$161.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$65.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$233.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-169.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-125.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-116.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$115.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-1.53M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$473.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$37.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-962.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$37.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$970.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-971.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$178.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$148.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	Annual
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$41.30M	USD	Annual
Collections	`RepaymentOfNotesReceivableFromRelatedParties`	$9.20M	USD	Annual
Advances	`PaymentsForAdvanceToAffiliate`	$36.60M	USD	Annual
Advances	`PaymentsForAdvanceToAffiliate`	$52.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.22M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.48M	USD	Annual
Net increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.50M	USD	Annual
Net increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.78M	USD	Annual
Net increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.19M	USD	Annual
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.15M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.66M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.15M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.66M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.71M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.74M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.65M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.46M	USD	Annual
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.20M	USD	Annual
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.48M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$2.48M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$2.48M	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$93.00K	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$97.00K	USD	Annual
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssued`	$80.00K	USD	Annual
Balance	`StockholdersEquity`	$136.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.70M	USD	Point-in-time

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