Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535 | 723 | 747 | 606 | 547 |
| Receivables | 2,381 | 2,271 | 3,522 | 3,118 | 2,888 |
| Inventories | 2,182 | 2,201 | 2,164 | 1,893 | 1,876 |
| TOTAL | $5,905 | $5,612 | $7,972 | $6,288 | $5,916 |
| Non-Current Assets | |||||
| PPE Net | 2,284 | 2,180 | 2,286 | 2,292 | 1,156 |
| Intangibles | 744 | 744 | 744 | 744 | 744 |
| Other Non-Current Assets | 3,321 | 2,930 | 3,982 | 4,090 | 5,174 |
| TOTAL | $6,349 | $5,854 | $7,012 | $7,126 | $7,074 |
| Total Assets | $12,254 | $11,466 | $14,984 | $13,414 | $12,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,572 | 3,584 | 4,029 | 2,984 | 1,031 |
| Accounts payable and accrued liabilities | 945 | 3,728 | 2,778 | 1,493 | 1,209 |
| Accrued Expenses | 6,046 | 6,332 | 5,781 | 5,566 | 6,136 |
| Other current liabilities | 123 | 432 | 1,135 | 234 | N/A |
| TOTAL | $8,970 | $14,076 | $13,723 | $10,277 | $8,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650 | 1,446 | 1,534 | 557 | 262 |
| Other Non-Current Liabilities | 4,378 | 3,708 | 3,638 | 3,856 | 4,508 |
| TOTAL | $5,028 | $5,154 | $5,172 | $4,413 | $4,770 |
| Total Liabilities | $13,998 | $19,230 | $18,895 | $14,690 | $13,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,446 | 13,381 | 2,162 | 1,711 | 1,711 |
| Common Shares | 13 | 4 | 2 | 2 | 2 |
| Retained earnings | -33,164 | -31,682 | -26,889 | -23,842 | -23,054 |
| Other shareholders' equity | -6,681 | -6,457 | -5,599 | -5,673 | -5,320 |
| TOTAL | $-1,744 | $-7,764 | $-3,911 | $-1,276 | $-156 |
| Total Liabilities And Equity | $12,254 | $11,466 | $14,984 | $13,414 | $12,990 |