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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,398 | 11,082 | 13,827 | 12,898 | 12,022 |
| Marketable Securities | 388 | 532 | 506 | 544 | 393 |
| Receivables | 6,574 | 8,551 | 7,308 | 6,821 | 5,899 |
| Inventories | 6,565 | 6,160 | 5,054 | 5,167 | 5,647 |
| Other current assets | 0 | 0 | 0 | 1,658 | 1,930 |
| TOTAL | $26,459 | $26,921 | $27,455 | $28,232 | $26,847 |
| Non-Current Assets | |||||
| PPE Net | 28,960 | 28,278 | 28,518 | 30,545 | 29,979 |
| Intangibles | 1,004 | 1,004 | 1,004 | 1,035 | 1,004 |
| Other Non-Current Assets | 44,691 | 44,674 | 45,124 | 43,054 | 44,192 |
| TOTAL | $74,655 | $73,956 | $74,646 | $74,634 | $75,175 |
| Total Assets | $101,114 | $100,877 | $102,101 | $102,866 | $102,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,744 | 3,170 | 2,654 | 3,113 | 2,637 |
| Accounts payable and accrued liabilities | 2,413 | 2,339 | 1,965 | 1,133 | 1,535 |
| Accrued Expenses | 7,353 | 5,898 | 7,181 | 6,402 | 6,578 |
| TOTAL | $11,510 | $11,407 | $11,800 | $11,048 | $11,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,796 | 54,818 | 55,712 | 60,620 | 60,505 |
| TOTAL | $64,999 | $64,385 | $65,393 | $67,804 | $66,822 |
| Total Liabilities | $76,509 | $75,792 | $77,193 | $78,852 | $77,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50 | 50 | 50 | 50 | 50 |
| Common Shares | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | 20,852 | 21,313 | 21,278 | 20,483 | 20,490 |
| Other shareholders' equity | -888 | -869 | -1,011 | -1,110 | -1,095 |
| TOTAL | $24,605 | $25,085 | $24,908 | $24,014 | $24,036 |
| Total Liabilities And Equity | $101,114 | $100,877 | $102,101 | $102,866 | $102,022 |