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
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371 | 76 | 169 | 96 | 185 |
| Receivables | 1,709 | 1,455 | 1,950 | 1,377 | 1,531 |
| Inventories | 2,101 | 2,122 | 1,811 | 2,091 | 2,372 |
| TOTAL | $4,657 | $4,363 | $4,177 | $3,932 | $4,236 |
| Non-Current Assets | |||||
| PPE Net | 1,521 | 1,586 | 1,652 | 1,715 | 1,778 |
| Other Non-Current Assets | 1,613 | 1,996 | 2,104 | 2,211 | 2,316 |
| TOTAL | $3,134 | $3,582 | $3,756 | $3,926 | $4,094 |
| Total Assets | $7,791 | $7,945 | $7,933 | $7,858 | $8,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,976 | 3,776 | 3,776 | 3,776 | 3,776 |
| Accounts payable and accrued liabilities | 9,405 | 9,527 | 9,249 | 8,895 | 8,420 |
| Accrued Expenses | 6,697 | 6,310 | 6,029 | 5,636 | 5,352 |
| Other current liabilities | 720 | 1,339 | 779 | 450 | 213 |
| TOTAL | $22,070 | $21,343 | $20,211 | $19,122 | $18,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527 | 529 | 531 | 533 | 535 |
| Other Non-Current Liabilities | 2,500 | 3,407 | 3,600 | 3,731 | 3,892 |
| TOTAL | $3,027 | $3,936 | $4,131 | $4,264 | $4,427 |
| Total Liabilities | $25,097 | $25,279 | $24,342 | $23,386 | $22,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,496 | 13,496 | 13,496 | 13,496 | 13,496 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -50,198 | -49,796 | -48,846 | -47,988 | -46,719 |
| Other shareholders' equity | -5,629 | -6,059 | -6,084 | -6,061 | -6,012 |
| TOTAL | $-17,306 | $-17,334 | $-16,409 | $-15,528 | $-14,210 |
| Total Liabilities And Equity | $7,791 | $7,945 | $7,933 | $7,858 | $8,330 |