Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371 | 185 | 48 | 524 | 43 |
| Receivables | 1,709 | 1,531 | 2,832 | 2,149 | 1,382 |
| Inventories | 2,101 | 2,372 | 2,722 | 871 | 1,542 |
| TOTAL | $4,657 | $4,236 | $6,673 | $5,095 | $3,294 |
| Non-Current Assets | |||||
| PPE Net | 1,521 | 1,778 | 1,715 | 1,950 | 2,200 |
| Other Non-Current Assets | 1,613 | 2,316 | 1,024 | 1,606 | 1,561 |
| TOTAL | $3,134 | $4,094 | $2,739 | $3,556 | $3,761 |
| Total Assets | $7,791 | $8,330 | $9,412 | $8,651 | $7,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,976 | 3,776 | 3,768 | 3,030 | 2,546 |
| Accounts payable and accrued liabilities | 9,405 | 8,420 | 6,339 | 5,248 | 1,640 |
| Accrued Expenses | 6,697 | 5,352 | 4,279 | 4,287 | 4,555 |
| Other current liabilities | 720 | 213 | 1,183 | 1,951 | 524 |
| TOTAL | $22,070 | $18,113 | $15,962 | $14,913 | $9,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527 | 535 | 500 | 500 | 269 |
| Other Non-Current Liabilities | 2,500 | 3,892 | 3,274 | 4,186 | 4,268 |
| TOTAL | $3,027 | $4,427 | $3,774 | $4,686 | $4,537 |
| Total Liabilities | $25,097 | $22,540 | $19,736 | $19,599 | $14,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,496 | 13,496 | 13,446 | 13,446 | 13,446 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -50,198 | -46,719 | -42,652 | -42,975 | -38,007 |
| Other shareholders' equity | -5,629 | -6,012 | -6,129 | -6,316 | -7,385 |
| TOTAL | $-17,306 | $-14,210 | $-10,324 | $-10,948 | $-7,049 |
| Total Liabilities And Equity | $7,791 | $8,330 | $9,412 | $8,651 | $7,055 |