Trans-Lux Corp (TNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,398 | 12,022 | 8,270 | 5,699 | 3,920 |
| Marketable Securities | 388 | 393 | 522 | 530 | 495 |
| Receivables | 6,574 | 5,899 | 8,583 | 10,333 | 9,168 |
| Inventories | 6,565 | 5,647 | 7,440 | 6,837 | 7,781 |
| Other current assets | 0 | 1,930 | 0 | 0 | 0 |
| TOTAL | $26,459 | $26,847 | $25,785 | $24,161 | $22,118 |
| Non-Current Assets | |||||
| PPE Net | 28,960 | 29,979 | 35,257 | 37,215 | 39,280 |
| Intangibles | 1,004 | 1,004 | 1,264 | 1,264 | 0 |
| Other Non-Current Assets | 44,691 | 44,192 | 48,893 | 51,257 | 51,617 |
| TOTAL | $74,655 | $75,175 | $85,414 | $89,736 | $90,897 |
| Total Assets | $101,114 | $102,022 | $111,199 | $113,897 | $113,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,744 | 2,637 | 3,763 | 3,331 | 2,562 |
| Accounts payable and accrued liabilities | 2,413 | 1,535 | 2,754 | 4,614 | 4,214 |
| Accrued Expenses | 7,353 | 6,578 | 7,414 | 6,230 | 6,079 |
| TOTAL | $11,510 | $11,164 | $13,931 | $14,175 | $12,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,796 | 60,505 | 67,209 | 69,250 | 68,552 |
| TOTAL | $64,999 | $66,822 | $74,243 | $76,154 | $76,464 |
| Total Liabilities | $76,509 | $77,986 | $88,174 | $90,329 | $89,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50 | 50 | 50 | 50 | N/A |
| Common Shares | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | 20,852 | 20,490 | 19,612 | 19,360 | 19,029 |
| Other shareholders' equity | -888 | -1,095 | -1,228 | -433 | 26 |
| TOTAL | $24,605 | $24,036 | $23,025 | $23,568 | $23,696 |
| Total Liabilities And Equity | $101,114 | $102,022 | $111,199 | $113,897 | $113,015 |