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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,380 | 3,920 | 3,190 | 2,370 | 2,610 |
| Marketable Securities | 541 | 495 | 1,250 | 2,230 | 3,120 |
| Receivables | 10,436 | 9,168 | 10,570 | 9,370 | 7,570 |
| Inventories | 7,523 | 7,781 | 6,600 | 6,990 | 6,950 |
| Other current assets | 0 | 0 | 680 | 700 | 800 |
| TOTAL | $21,369 | $22,118 | $22,290 | $21,660 | $21,050 |
| Non-Current Assets | |||||
| PPE Net | 38,772 | 39,280 | 131,430 | 130,360 | 125,100 |
| Other Non-Current Assets | 52,140 | 51,617 | 6,360 | 6,560 | 9,050 |
| TOTAL | $90,912 | $90,897 | $137,790 | $136,920 | $134,150 |
| Total Assets | $112,281 | $113,015 | $113,340 | $114,020 | $112,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,562 | 2,690 | 2,440 | 2,430 |
| Accounts payable and accrued liabilities | 2,263 | 4,214 | 2,500 | 1,940 | 1,400 |
| Accrued Expenses | 5,939 | 6,079 | 5,480 | 5,590 | 6,490 |
| TOTAL | $10,802 | $12,855 | $10,680 | $9,970 | $10,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,972 | 68,552 | 38,800 | 40,380 | 38,640 |
| Other Non-Current Liabilities | 0 | 0 | 30,390 | 30,390 | 30,390 |
| TOTAL | $77,806 | $76,464 | $77,270 | $78,710 | $77,150 |
| Total Liabilities | $88,608 | $89,319 | $87,970 | $88,700 | $87,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50 | N/A | N/A | N/A | N/A |
| Common Shares | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | 19,009 | 19,029 | 20,680 | 20,680 | 20,700 |
| Other shareholders' equity | 23 | 26 | 40 | 0 | -20 |
| TOTAL | $23,673 | $23,696 | $25,360 | $25,320 | $25,320 |
| Total Liabilities And Equity | $112,281 | $113,015 | $113,330 | $114,020 | $112,820 |