Compx International Inc Liquidation Value Calculator
Compx International Inc
Current Price: N/A
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Advanced: All 110 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$13.77M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$54.10M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$54.10M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$11.19M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$258,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.73M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$4.88M | USD | ||
| Inventory Net total InventoryNet |
$30.41M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$5.62M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$19.91M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$17.05M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
12.3M | shares | ||
Unmapped Tags (95)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $15.32M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $83.81M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $53.51M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $70,000 | USD | ||
| Assets Assets | $156.19M | USD | ||
| Assets Current AssetsCurrent | $100.10M | USD | ||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | $32.39M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $12.32M | shares | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $417,000 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $29,000 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $376,000 | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | $1.69M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $35,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $529,000 | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $27.11M | USD | ||
| Goodwill Goodwill | $23.74M | USD | ||
| Goodwill Gross GoodwillGross | $33.60M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $156.19M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $518,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $645,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $113,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $107.52M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $23.71M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $84.99M | USD | ||
| Stockholders Equity StockholdersEquity | $138.63M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-6.69M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-694,000 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $405,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $405,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $774,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-330,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $2.33M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-325,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.45M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $22.87M | USD | ||
| Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate | $15.70M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $27.11M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $3.75M | USD | ||
| Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties | $17.00M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $0 | shares | ||
| Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | $523,647 | shares | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $371,000 | USD | ||
| Advertising Expense AdvertisingExpense | $500,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $19.48M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $110.11M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $5.82M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $7.05M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $1.23M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-597,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-97,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | $1.40M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Gross Profit GrossProfit | $48.18M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $25.83M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $6.12M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $6.36M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $5.35M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $5.42M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $38,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $892,000 | USD | ||
| Net Income Loss NetIncomeLoss | $19.48M | USD | ||
| Net Income Loss NetIncomeLoss | $19.48M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $22.60M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-425,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.83M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $158.28M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $25.57M | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $224,000 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $263,000 | USD | ||
| Accrued Utilities Current AccruedUtilitiesCurrent | $120,000 | USD | ||
| Buildings And Improvements Gross BuildingsAndImprovementsGross | $23.63M | USD | ||
| Construction In Progress Gross ConstructionInProgressGross | $477,000 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $4.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $3.65M | USD | ||
| Interest And Dividend Income Securities InterestAndDividendIncomeSecurities | $3.23M | USD | ||
| Land Land | $5.39M | USD | ||
| Machinery And Equipment Gross MachineryAndEquipmentGross | $78.02M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Profit Loss ProfitLoss | $19.48M | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $4,500 | shares | ||
| IncreaseDecreaseInDueToAffiliates IncreaseDecreaseInDueToAffiliates | $915,000 | USD | ||
| OtherReceivableAfterAllowanceForCreditLossNoncurrent OtherReceivableAfterAllowanceForCreditLossNoncurrent | $8.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.