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Trans-Lux Corp (TNLX)

Trans-Lux Corp (TNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 1,056 2,035 1,667 2,333 4,743
Marketable Securities 18,952 18,955 19,209 21,814 10,262
Receivables 2,550 1,379 982 1,796 2,238
Inventories 289 320 319 780 1,281
Other current assets 0 0 903 0 401
TOTAL $22,847 $22,689 $23,080 $26,723 $18,925
Non-Current Assets
PPE Net 21,525 19,219 21,154 20,034 26,754
Investments And Advances 1,240 1,286 1,344 348 485
Other Non-Current Assets 1,720 1,664 1,710 4,131 5,144
TOTAL $24,485 $22,169 $24,208 $24,513 $32,383
Total Assets $47,332 $44,858 $47,288 $51,236 $51,396
Liabilities
Current Liabilities
Short Term Debt 508 335 515 1,477 395
Accounts payable and accrued liabilities 2,324 1,958 1,818 2,366 1,960
TOTAL $10,069 $7,328 $5,446 $5,167 $2,798
Non-Current Liabilities
Long Term Debt 3,133 3,078 3,413 4,110 4,527
Other Non-Current Liabilities 11,582 12,145 12,470 14,669 16,171
TOTAL $16,069 $16,343 $17,061 $19,453 $23,727
Total Liabilities $25,694 $23,671 $22,507 $24,620 $26,525
Shareholders' Equity
Common Shares 2,740 2,714 2,684 2,613 2,525
Retained earnings 15,236 15,499 17,806 18,399 15,654
Other shareholders' equity 411 284 -74 56 -400
TOTAL $21,194 $21,187 $24,781 $26,616 $24,871
Total Liabilities And Equity $46,888 $44,858 $47,288 $51,236 $51,396
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