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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,357 | 13,610 | 8,020 | 11,529 | 11,203 |
| Marketable Securities | 438 | 431 | 438 | 453 | 446 |
| Receivables | 6,761 | 7,163 | 9,291 | 7,105 | 6,534 |
| Inventories | 6,054 | 5,658 | 7,140 | 6,492 | 6,801 |
| TOTAL | $22,868 | $28,011 | $25,624 | $26,583 | $25,749 |
| Non-Current Assets | |||||
| PPE Net | 29,033 | 29,338 | 29,497 | 28,692 | 28,915 |
| Intangibles | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 |
| Other Non-Current Assets | 40,804 | 42,197 | 42,233 | 42,518 | 43,696 |
| TOTAL | $70,841 | $72,539 | $72,734 | $72,214 | $73,615 |
| Total Assets | $93,709 | $100,550 | $98,358 | $98,797 | $99,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,285 | 14,145 | 1,861 | 2,126 | 2,078 |
| Accounts payable and accrued liabilities | 1,714 | 2,821 | 2,594 | 1,856 | 2,038 |
| Accrued Expenses | 7,300 | 6,986 | 6,858 | 8,050 | 6,345 |
| TOTAL | $23,299 | $23,952 | $11,313 | $12,032 | $10,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,940 | 48,365 | 56,976 | 56,641 | 56,281 |
| TOTAL | $49,139 | $54,202 | $63,321 | $63,123 | $64,795 |
| Total Liabilities | $72,438 | $78,154 | $74,634 | $75,155 | $75,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50 | 50 | 50 | 50 | 50 |
| Common Shares | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | 17,767 | 18,883 | 19,908 | 19,941 | 20,386 |
| Other shareholders' equity | -1,138 | -1,128 | -825 | -940 | -919 |
| TOTAL | $21,271 | $22,396 | $23,724 | $23,642 | $24,108 |
| Total Liabilities And Equity | $93,709 | $100,550 | $98,358 | $98,797 | $99,364 |