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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,614 | 3,629 | 5,699 | 4,473 | 3,808 |
| Marketable Securities | 525 | 527 | 530 | 506 | 535 |
| Receivables | 10,931 | 10,938 | 10,333 | 11,704 | 8,510 |
| Inventories | 7,112 | 7,092 | 6,837 | 7,495 | 8,179 |
| TOTAL | $25,981 | $22,868 | $24,161 | $24,326 | $21,339 |
| Non-Current Assets | |||||
| PPE Net | 36,455 | 36,817 | 37,215 | 37,379 | 38,373 |
| Intangibles | 1,311 | 1,320 | 1,264 | 0 | 0 |
| Other Non-Current Assets | 49,473 | 50,665 | 51,257 | 53,049 | 52,988 |
| TOTAL | $87,239 | $88,802 | $89,736 | $90,428 | $91,361 |
| Total Assets | $113,220 | $111,670 | $113,897 | $114,754 | $112,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,816 | 3,769 | 3,331 | 2,674 | 2,648 |
| Accounts payable and accrued liabilities | 3,124 | 3,116 | 4,614 | 3,146 | 3,256 |
| Accrued Expenses | 5,813 | 6,920 | 6,230 | 7,570 | 6,173 |
| TOTAL | $13,753 | $13,805 | $14,175 | $13,390 | $12,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,285 | 67,279 | 69,250 | 70,922 | 70,669 |
| TOTAL | $75,853 | $74,301 | $76,154 | $77,493 | $76,930 |
| Total Liabilities | $89,606 | $88,106 | $90,329 | $90,883 | $89,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50 | 50 | 50 | 50 | 50 |
| Common Shares | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | 19,383 | 19,362 | 19,360 | 19,294 | 19,039 |
| Other shareholders' equity | -410 | -439 | -433 | -64 | 13 |
| TOTAL | $23,614 | $23,564 | $23,568 | $23,871 | $23,693 |
| Total Liabilities And Equity | $113,220 | $111,670 | $113,897 | $114,754 | $112,700 |