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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,835 | 12,027 | 10,609 | 8,270 | 5,667 |
| Marketable Securities | 549 | 575 | 557 | 522 | 526 |
| Receivables | 7,537 | 6,857 | 8,133 | 8,583 | 13,325 |
| Inventories | 5,689 | 6,107 | 6,487 | 7,440 | 7,010 |
| TOTAL | $26,431 | $26,441 | $26,982 | $25,785 | $27,393 |
| Non-Current Assets | |||||
| PPE Net | 29,599 | 29,925 | 30,426 | 35,257 | 35,981 |
| Intangibles | 1,035 | 1,035 | 1,035 | 1,264 | 1,305 |
| Other Non-Current Assets | 45,847 | 47,018 | 47,582 | 48,893 | 49,363 |
| TOTAL | $76,481 | $77,978 | $79,043 | $85,414 | $86,649 |
| Total Assets | $102,912 | $104,419 | $106,025 | $111,199 | $114,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,979 | 2,979 | 2,974 | 3,763 | 5,471 |
| Accounts payable and accrued liabilities | 1,116 | 1,407 | 2,016 | 2,754 | 3,805 |
| Accrued Expenses | 7,120 | 6,663 | 7,987 | 7,414 | 5,753 |
| TOTAL | $11,215 | $11,049 | $12,977 | $13,931 | $15,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,988 | 61,647 | 62,369 | 67,209 | 67,002 |
| TOTAL | $67,642 | $69,354 | $69,734 | $74,243 | $75,248 |
| Total Liabilities | $78,857 | $80,403 | $82,711 | $88,174 | $90,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50 | 50 | 50 | 50 | 50 |
| Common Shares | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | 20,417 | 20,359 | 19,834 | 19,612 | 19,519 |
| Other shareholders' equity | -1,003 | -984 | -1,161 | -1,228 | -395 |
| TOTAL | $24,055 | $24,016 | $23,314 | $23,025 | $23,765 |
| Total Liabilities And Equity | $102,912 | $104,419 | $106,025 | $111,199 | $114,042 |