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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,938 | 1,128 | 1,180 | 1,592 | 830 |
| Marketable Securities | N/A | 2,312 | 2,308 | 5,464 | 7,437 |
| Receivables | 1,403 | 2,463 | 2,330 | 2,426 | 2,175 |
| Inventories | 517 | 514 | 487 | 180 | 262 |
| Other current assets | 296 | 556 | 751 | 0 | 0 |
| TOTAL | $6,154 | $6,973 | $7,056 | $9,662 | $10,704 |
| Non-Current Assets | |||||
| PPE Net | N/A | 40,471 | 41,633 | 23,095 | 23,503 |
| Investments And Advances | 0 | 0 | 26 | 1,056 | 1,350 |
| Other Non-Current Assets | 2,295 | 4,694 | 2,111 | 1,834 | 1,887 |
| TOTAL | $2,295 | $45,165 | $43,770 | $25,985 | $26,740 |
| Total Assets | $53,307 | $52,138 | $50,826 | $35,647 | $37,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,137 | 2,774 | 426 | 495 |
| Accounts payable and accrued liabilities | 5,379 | 5,010 | 3,411 | 2,353 | 2,202 |
| TOTAL | $8,237 | $7,393 | $6,336 | $2,948 | $2,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,693 | 21,156 | 11,707 | 2,206 | 2,638 |
| Other Non-Current Liabilities | 0 | 0 | 9,016 | 9,564 | 10,130 |
| TOTAL | $19,693 | $25,261 | $23,833 | $12,637 | $13,562 |
| Total Liabilities | $32,783 | $32,654 | $31,657 | $15,037 | $16,061 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | N/A | 14,850 | 14,514 | 15,412 | 15,241 |
| Other shareholders' equity | 20,524 | 90 | 111 | 103 | 197 |
| TOTAL | $20,524 | $19,484 | $19,169 | $20,062 | $20,985 |
| Total Liabilities And Equity | $53,307 | $52,138 | $50,826 | $35,099 | $37,046 |