Is CompX International Inc. (CIX) a Buy, Sell, or Hold?
AMEX : CIX
CompX International Inc.
$25.1 USD
-$0.13 (-0.52%)
- Volume
- 8.77K
- Average Volume
- 4.72K
- Market Capitalization
- $309.31M
- P/E Ratio
- 15.40
- Dividend Yield
- 8.76%
- Price Target
- Year High
- $32.30
- Year Low
- $20.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.34
- Current Ratio
- $6.99
CIX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 158.28M | 145.94M | 161.29M | 166.56M | 140.82M | 114.54M | 124.24M | 118.2M | 112M | 108.9M |
| costOfRevenue | 110.11M | 104.58M | 112.07M | 117.76M | 98.07M | 81.69M | 85.28M | 79.9M | 77.2M | 73.7M |
| grossProfit | 48.18M | 41.36M | 49.22M | 48.8M | 42.75M | 32.85M | 38.96M | 38.3M | 34.8M | 35.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.58M | 24.34M | 23.78M | 23.36M | 22.22M | 21.03M | 21.3M | 20.5M | 19.6M | 19.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.58M | 24.34M | 23.78M | 23.36M | 22.22M | 21.03M | 21.3M | 20.5M | 19.6M | 19.6M |
| costAndExpenses | 135.68M | 128.92M | 135.85M | 141.13M | 120.29M | 102.72M | 106.58M | 100.4M | 96.8M | 93.3M |
| netInterestIncome | 3.23M | 4.71M | 4.17M | 1.88M | 1.2M | 1.68M | 3.27M | 2.66M | 1.93M | 390K |
| interestIncome | 3.23M | 4.71M | 4.17M | 1.88M | 1.2M | 1.68M | 3.27M | 2.66M | 1.93M | 390K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.65M | 3.69M | 3.97M | 3.98M | 3.84M | 3.83M | 3.68M | 3.45M | 3.67M | 3.7M |
| ebitda | 29.48M | 25.43M | 33.58M | 31.29M | 25.56M | 15.64M | 21.35M | 21.26M | 18.91M | 19.27M |
| ebit | 25.83M | 21.74M | 29.6M | 27.31M | 21.72M | 11.82M | 17.67M | 17.81M | 15.24M | 15.57M |
| nonOperatingIncomeExcludingInterest | -3.23M | -4.71M | -4.17M | -1.88M | -1.2M | - | - | - | - | - |
| operatingIncome | 22.6M | 17.02M | 25.44M | 25.44M | 20.53M | 11.82M | 17.67M | 17.8M | 15.2M | 15.6M |
| totalOtherIncomeExpensesNet | 3.23M | 4.71M | 4.17M | 1.88M | 1.2M | 1.68M | 3.27M | 2.66M | 1.93M | 390K |
| incomeBeforeTax | 25.83M | 21.74M | 29.6M | 27.31M | 21.72M | 13.5M | 20.94M | 20.5M | 17.2M | 16M |
| incomeTaxExpense | 6.36M | 5.15M | 7.01M | 6.44M | 5.16M | 3.17M | 4.94M | 5.2M | 4M | 5.5M |
| netIncomeFromContinuingOperations | 19.48M | 16.59M | 22.59M | 20.87M | 16.57M | 10.32M | 16M | 15.32M | 13.2M | 10.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.48M | 16.59M | 22.59M | 20.87M | 16.57M | 10.32M | 16M | 15.3M | 13.2M | 10.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.48M | 16.59M | 22.59M | 20.87M | 16.57M | 10.32M | 16M | 15.32M | 13.2M | 10.46M |
| eps | 1.58 | 1.35 | 1.84 | 1.69 | 1.33 | 0.83 | 1.29 | 1.23 | 1.06 | 0.84 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.1M | 60.78M | 41.39M | 26.75M | 76.58M | 70.64M | 63.26M | 45.4M | 29.7M | 33.2M |
| shortTermInvestments | - | - | 35.35M | 33.15M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.1M | 60.78M | 76.75M | 59.9M | 76.58M | 70.64M | 63.26M | 45.4M | 29.7M | 33.2M |
| netReceivables | 13.77M | 14.11M | 17.06M | 17.84M | 15.55M | 10.73M | 11.87M | 12.14M | 10.45M | 10.35M |
| accountsReceivables | 13.77M | 14.11M | 17.06M | 17.84M | 15.55M | 10.73M | 11.87M | 12.14M | 10.45M | 10.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.41M | 28.37M | 30.71M | 31.29M | 25.64M | 18.34M | 18.35M | 17.1M | 15.4M | 15M |
| prepaids | - | - | - | - | 2.46M | 1.54M | 1.62M | 1.63M | 879K | 701K |
| otherCurrentAssets | 1.83M | 2.04M | 2.11M | 2.14M | - | - | - | - | - | - |
| totalCurrentAssets | 100.1M | 105.3M | 126.63M | 111.16M | 120.23M | 101.25M | 95.1M | 76.3M | 56.4M | 59.2M |
| propertyPlantEquipmentNet | 23.71M | 24.03M | 25.86M | 28.69M | 29.18M | 28.95M | 31.02M | 31.8M | 32.1M | 33.1M |
| goodwill | 23.74M | 23.74M | 23.74M | 23.7M | 23.74M | 23.7M | 23.74M | 23.7M | 23.7M | 23.7M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 23.74M | 23.74M | 23.74M | 23.7M | 23.74M | 23.7M | 23.74M | 23.7M | 23.7M | 23.7M |
| longTermInvestments | 8M | 9.3M | - | 13.2M | - | - | -3.29M | 30.8M | 35.09M | 22.51M |
| taxAssets | - | - | - | 2.23M | - | - | 3.29M | 3.2M | 3.11M | 4.89M |
| otherNonCurrentAssets | 645K | 680K | 11.37M | -1.64M | 19.3M | 30.11M | 28.69M | 600K | 600K | 600K |
| totalNonCurrentAssets | 56.1M | 57.75M | 60.97M | 66.18M | 72.22M | 82.76M | 83.45M | 90.1M | 94.6M | 84.8M |
| otherAssets | - | - | - | 42000 | - | 42000 | - | - | - | - |
| totalAssets | 156.19M | 163.04M | 187.6M | 177.39M | 192.45M | 184.04M | 178.54M | 166.4M | 151M | 144M |
| totalPayables | 4.79M | 4.79M | 4.61M | 4.85M | 5.52M | 3.88M | 2.51M | 4.4M | 2.74M | 4.06M |
| accountPayables | 2.7M | 3.69M | 3.15M | 3.54M | 3.41M | 2.63M | 2.51M | 3.24M | 2.27M | 2.61M |
| otherPayables | 2.1M | 1.1M | 1.46M | 1.31M | 2.11M | 1.25M | - | 2.33M | 940K | 2.88M |
| accruedExpenses | 955K | 10.94M | 10.71M | 772K | 1.13M | 834K | 9.3M | 8.07M | 7.41M | 7.64M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.73M | 804K | 1.46M | 1.31M | 2.11M | 1.25M | 1.33M | 1.2M | 500K | 1.4M |
| deferredRevenue | 111K | 197K | 826K | 541K | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.19M | -148K | 1.06M | 10.49M | 9.8M | 8.43M | 1.25M | 1.2M | 1.11M | 1.62M |
| totalCurrentLiabilities | 17.05M | 15.78M | 17.2M | 16.65M | 16.45M | 13.15M | 13.06M | 13.7M | 11.3M | 13.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 405K | 1.07M | 1.51M | 2.23M | 2.92M | 3.24M | 3.29M | 3.2M | 3.1M | 4.9M |
| otherNonCurrentLiabilities | 113K | 57000 | 41000 | 68000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 518K | 1.12M | 1.55M | 2.3M | 2.92M | 3.24M | 3.29M | 3.2M | 3.1M | 4.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.56M | 16.9M | 18.76M | 18.95M | 19.36M | 16.39M | 16.35M | 16.9M | 14.4M | 18.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123K | 123K | 123K | 123K | 124K | 124K | 124K | 124K | 124K | 124K |
| retainedEarnings | 84.99M | 92.63M | 115.46M | 105.18M | 118.18M | 111.54M | 106.2M | 93.69M | 80.85M | 70.13M |
| additionalPaidInCapital | 53.51M | 53.4M | 53.28M | 53.16M | 54.78M | 55.99M | 55.87M | 55.75M | 55.61M | 55.52M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.48M | 16.59M | 22.59M | 20.87M | 16.57M | 10.32M | 16M | 15.32M | 13.2M | 10.46M |
| depreciationAndAmortization | 3.65M | 3.69M | 3.97M | 3.98M | 3.84M | 3.83M | 3.68M | 3.45M | 3.67M | 3.7M |
| deferredIncomeTax | -694K | -440K | -720K | -688K | -321K | -48000 | 89000 | 86000 | -1.78M | -114K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10000 | 3.36M | 1.45M | -7.48M | -9.88M | 1.05M | -1.76M | -1.99M | -2.7M | -507K |
| accountsReceivables | 330K | 2.91M | 764K | -2.31M | -4.81M | 1.12M | 250K | -1.71M | -115K | -1.6M |
| inventory | -2.33M | 2.13M | 333K | -5.83M | -7.48M | -193K | -1.44M | -1.85M | -473K | -37000 |
| accountsPayables | 774K | -1.21M | 104K | 943K | 2.55M | 95000 | -399K | 1.77M | -962K | 153K |
| otherWorkingCapital | 1.24M | -468K | 245K | -284K | -143K | 34000 | -176K | -207K | -1.15M | 973K |
| otherNonCashItems | 425K | -257K | -1.48M | 213K | 269K | 346K | 458K | 289K | 116K | 169K |
| netCashProvidedByOperatingActivities | 22.87M | 22.94M | 25.81M | 16.89M | 10.47M | 15.5M | 18.46M | 17.16M | 12.58M | 13.86M |
| investmentsInPropertyPlantAndEquipment | -3.75M | -1.43M | -1.13M | -3.7M | -4.09M | -1.74M | -3.17M | -3.12M | -2.8M | -3.18M |
| acquisitionsNet | - | - | - | 133K | 2000 | - | 125K | - | - | - |
| purchasesOfInvestments | - | - | -36.32M | -33.04M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 36M | 36M | -133K | - | - | - | - | - | - |
| otherInvestingActivities | 1.3M | 1.3M | 2.6M | 5.63M | 10.8M | -1.4M | 5.9M | 4.2M | -10.8M | -27.4M |
| netCashProvidedByInvestingActivities | -2.45M | 35.87M | 1.14M | -31.1M | 6.71M | -3.14M | 2.86M | 1.08M | -13.6M | -30.58M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.74M | -1.31M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -1.74M | -1.31M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.74M | -1.31M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.11M | -39.42M | -12.31M | -33.88M | -9.93M | -4.98M | -3.48M | -2.49M | -2.48M | -2.48M |
| commonDividendsPaid | -27.11M | -39.42M | -12.31M | -33.88M | -9.93M | -4.98M | -3.48M | -2.49M | -2.48M | -2.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -27.11M | -39.42M | -12.31M | -35.62M | -11.24M | -4.98M | -3.48M | -2.49M | -2.48M | -2.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.57M | 37.7M | 39.95M | 40.37M | 40.27M | 38.42M | 33.67M | 35.89M | 37.97M | 43.16M |
| costOfRevenue | 27.32M | 25.6M | 28.92M | 27.48M | 28.11M | 27.35M | 24.2M | 24.72M | 28.3M | 29.54M |
| grossProfit | 13.25M | 12.1M | 11.03M | 12.89M | 12.16M | 11.06M | 9.47M | 11.16M | 9.67M | 13.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.2M | 6.44M | 6.27M | 6.57M | 6.29M | 6.18M | 6.12M | 6.08M | 5.95M | 6.14M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.2M | 6.44M | 6.27M | 6.57M | 6.29M | 6.18M | 6.12M | 6.08M | 5.95M | 6.14M |
| costAndExpenses | 33.52M | 32.04M | 35.19M | 34.05M | 34.4M | 33.54M | 30.32M | 30.81M | 34.26M | 35.68M |
| netInterestIncome | 677K | 710K | 800K | 846K | 873K | 960K | 1.24M | 1.3M | 1.22M | 1.16M |
| interestIncome | 677K | 710K | 800K | 846K | 873K | 960K | 1.24M | 1.3M | 1.22M | 1.16M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 868K | 888K | 896K | 923K | 945K | 928K | 917K | 920K | 926K | 977K |
| ebitda | 8.6M | 7.25M | 6.46M | 8.09M | 7.69M | 6.77M | 5.5M | 7.3M | 5.86M | 9.62M |
| ebit | 7.73M | 6.36M | 5.56M | 7.17M | 6.74M | 5.84M | 4.58M | 6.38M | 4.94M | 8.65M |
| nonOperatingIncomeExcludingInterest | -677K | -710K | -800K | -846K | -873K | -960K | -1.24M | -1.3M | -1.22M | -1.16M |
| operatingIncome | 7.05M | 5.65M | 4.76M | 6.32M | 5.87M | 4.88M | 3.35M | 5.08M | 3.72M | 7.48M |
| totalOtherIncomeExpensesNet | 677K | 710K | 800K | 846K | 873K | 960K | 1.24M | 1.3M | 1.22M | 1.16M |
| incomeBeforeTax | 7.73M | 6.36M | 5.56M | 7.17M | 6.74M | 5.84M | 4.58M | 6.38M | 4.94M | 8.65M |
| incomeTaxExpense | 1.88M | 1.69M | 1.34M | 1.71M | 1.61M | 1.33M | 1.11M | 1.53M | 1.18M | 1.95M |
| netIncomeFromContinuingOperations | 5.85M | 4.67M | 4.22M | 5.45M | 5.13M | 4.51M | 3.48M | 4.84M | 3.75M | 6.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.85M | 4.67M | 4.22M | 5.45M | 5.13M | 4.51M | 3.48M | 4.84M | 3.75M | 6.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.85M | 4.67M | 4.22M | 5.45M | 5.13M | 4.51M | 3.48M | 4.84M | 3.75M | 6.7M |
| eps | 0.47 | 0.38 | 0.34 | 0.44 | 0.42 | 0.37 | 0.28 | 0.39 | 0.3 | 0.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.44M | 54.1M | 46.27M | 56.22M | 56.13M | 60.78M | 58.79M | 70.17M | 51.87M | 41.39M |
| shortTermInvestments | - | - | - | - | - | - | - | 11.93M | 23.7M | 35.35M |
| cashAndShortTermInvestments | 49.44M | 54.1M | 46.27M | 56.22M | 56.13M | 60.78M | 58.79M | 82.11M | 75.57M | 76.75M |
| netReceivables | 18.96M | 13.77M | 17.86M | 16.91M | 18.03M | 14.11M | 14.46M | 15.44M | 17.33M | 17.06M |
| accountsReceivables | 18.96M | 13.77M | 17.86M | 16.91M | 18.03M | 14.11M | 14.46M | 15.44M | 17.33M | 17.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.07M | 30.41M | 30.95M | 32.9M | 29.16M | 28.37M | 28.01M | 27.36M | 27.54M | 30.71M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.61M | 1.83M | 2.2M | 1.57M | 1.64M | 2.04M | 2.24M | 1.77M | 1.81M | 2.11M |
| totalCurrentAssets | 100.07M | 100.1M | 97.28M | 107.6M | 104.95M | 105.3M | 103.5M | 126.67M | 122.25M | 126.63M |
| propertyPlantEquipmentNet | 24.47M | 23.71M | 23.98M | 23.9M | 23.55M | 24.03M | 24.26M | 24.74M | 25.18M | 25.86M |
| goodwill | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M |
| longTermInvestments | 7.4M | 8M | 8.1M | 8.9M | - | - | - | 9.2M | - | 10.6M |
| taxAssets | - | - | - | - | - | - | 972K | 1.14M | - | 1.51M |
| otherNonCurrentAssets | 679K | 645K | 622K | 634K | 9.96M | 9.98M | 7.63M | -418K | 10.55M | -740K |
| totalNonCurrentAssets | 56.29M | 56.1M | 56.45M | 57.17M | 57.25M | 57.75M | 56.61M | 58.4M | 59.47M | 60.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 156.36M | 156.19M | 153.72M | 164.77M | 162.21M | 163.04M | 160.11M | 185.07M | 181.72M | 187.6M |
| totalPayables | 7.43M | 4.79M | 4.94M | 5.08M | 7.01M | 4.79M | 4.5M | 4.35M | 5.25M | 4.61M |
| accountPayables | 3.19M | 2.7M | 3.21M | 4.12M | 3.9M | 3.69M | 3.15M | 3.79M | 3.07M | 3.15M |
| otherPayables | 4.24M | 2.1M | 1.73M | 967K | 3.11M | 1.1M | 1.35M | 560K | 2.18M | 1.46M |
| accruedExpenses | 1.02M | 955K | 1.04M | 9.02M | 1.08M | 998K | 1.24M | 7.4M | 1.08M | 10.71M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 88000 | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.8M | 1.73M | 1.12M | 967K | 2.97M | 1.1M | 694K | 560K | 2.18M | 1.46M |
| deferredRevenue | 210K | 111K | 163K | 125K | 225K | 197K | 195K | 594K | 266K | 826K |
| otherCurrentLiabilities | 5.56M | 11.19M | 9.02M | 136K | 5.29M | 9.79M | 7.83M | 1.38M | 4.82M | 1.06M |
| totalCurrentLiabilities | 14.31M | 17.05M | 15.17M | 14.37M | 13.6M | 15.78M | 13.77M | 13.72M | 11.42M | 17.2M |
| longTermDebt | 926K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 243K | 405K | 804K | 876K | 972K | 1.07M | 972K | 1.14M | 1.36M | 1.51M |
| otherNonCurrentLiabilities | 101K | 113K | 96000 | 72000 | 49000 | 57000 | 36000 | 26000 | 34000 | 41000 |
| totalNonCurrentLiabilities | 1.27M | 518K | 900K | 948K | 1.02M | 1.12M | 1.01M | 1.17M | 1.39M | 1.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88000 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.58M | 17.56M | 16.07M | 15.32M | 14.62M | 16.9M | 14.78M | 14.89M | 12.82M | 18.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K |
| retainedEarnings | 87.15M | 84.99M | 84.02M | 95.82M | 94.06M | 92.63M | 91.81M | 116.66M | 115.52M | 115.46M |
| additionalPaidInCapital | 53.51M | 53.51M | 53.51M | 53.51M | 53.4M | 53.4M | 53.4M | 53.4M | 53.28M | 53.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.85M | 4.67M | 4.22M | 5.45M | 5.13M | 4.51M | 3.48M | 4.84M | 3.75M | 6.7M |
| depreciationAndAmortization | 868K | 888K | 896K | 923K | 945K | 928K | 917K | 920K | 926K | 977K |
| deferredIncomeTax | -194K | -431K | -72000 | -96000 | -95000 | 99000 | -169K | -219K | -151K | -164K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.76M | 6.78M | 1.15M | -1.74M | -6.19M | 1.75M | -1.73M | 4.3M | -2.56M | 6.95M |
| accountsReceivables | -5.19M | 4.09M | -952K | 1.11M | -3.92M | 311K | 967K | 1.89M | -264K | 2.66M |
| inventory | 268K | 435K | 1.9M | -3.8M | -863K | -368K | -707K | 94000 | 3.11M | 3.53M |
| accountsPayables | -5.1M | 1.4M | 515K | 2.38M | -3.52M | 2.19M | -48000 | 3.4M | -5.99M | 630K |
| otherWorkingCapital | 2.27M | 862K | -304K | -1.42M | 2.11M | -390K | -1.94M | -1.09M | 583K | 123K |
| otherNonCashItems | 72000 | 112K | 55000 | 183K | 75000 | 43000 | 1.62M | -14000 | -293K | -416K |
| netCashProvidedByOperatingActivities | -1.16M | 12.02M | 6.26M | 4.73M | -137K | 7.33M | 4.11M | 9.83M | 1.67M | 14.04M |
| investmentsInPropertyPlantAndEquipment | -404K | -599K | 2.16M | -1.34M | -822K | -238K | -464K | -425K | -305K | -566K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -24M | 12M | 12M | 12M |
| otherInvestingActivities | 600K | 100000 | -2.35M | 400K | - | -1.4M | 37.3M | 600K | 800K | 1.4M |
| netCashProvidedByInvestingActivities | 196K | -499K | -183K | -943K | -822K | -1.64M | 12.84M | 12.18M | 12.5M | 12.83M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.7M | -3.7M | -16.02M | -3.7M | -3.7M | -3.7M | -28.33M | -3.7M | -3.69M | -3.08M |
| commonDividendsPaid | -3.7M | -3.7M | -16.02M | -3.7M | -3.7M | -3.7M | -28.33M | -3.7M | -3.69M | -3.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3.7M | -3.7M | -16.02M | -3.7M | -3.7M | -3.7M | -28.33M | -3.7M | -3.69M | -3.08M |