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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,650 | 1,290 | 1,843 | 19,274 | 24,305 |
| Marketable Securities | 3,660 | 4,910 | 8,245 | 600 | 1,349 |
| Receivables | 9,060 | 7,660 | 7,453 | 6,574 | 131,772 |
| Inventories | 6,140 | 5,380 | 4,644 | 1,775 | 90,890 |
| Other current assets | 900 | 370 | 831 | 348 | 35,716 |
| TOTAL | $23,410 | $19,610 | $23,016 | $28,571 | $284,032 |
| Non-Current Assets | |||||
| PPE Net | 79,290 | 64,740 | 58,895 | 48,634 | 51,631 |
| Other Non-Current Assets | 9,730 | 6,770 | 0 | 0 | 27,986 |
| TOTAL | $89,020 | $71,510 | $58,895 | $48,634 | $79,617 |
| Total Assets | $112,440 | $91,140 | $88,978 | $84,031 | $363,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,380 | 250 | N/A | N/A | 2,227 |
| Accounts payable and accrued liabilities | 4,680 | 6,160 | 0 | 0 | 37,728 |
| Accrued Expenses | 5,090 | 0 | N/A | N/A | 34,817 |
| TOTAL | $12,160 | $6,700 | $7,095 | $6,482 | $94,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,950 | 49,520 | 32,682 | 33,368 | 4,241 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 110,523 |
| TOTAL | $74,270 | $58,590 | $32,682 | $33,368 | $116,467 |
| Total Liabilities | $86,430 | $65,290 | $39,777 | $39,850 | $210,505 |
| Shareholders' Equity | |||||
| Common Shares | 2,740 | 2,740 | 2,740 | 2,740 | 160 |
| Retained earnings | 21,430 | 20,820 | N/A | N/A | 71,031 |
| Other shareholders' equity | -60 | 390 | 21,569 | 19,922 | -2,999 |
| TOTAL | $26,010 | $25,850 | $24,309 | $22,662 | $153,144 |
| Total Liabilities And Equity | $112,440 | $91,140 | $64,086 | $62,512 | $363,649 |