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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,650 | 2,150 | 2,020 | 930 | 1,290 |
| Marketable Securities | 3,660 | 3,730 | 4,820 | 4,890 | 4,910 |
| Receivables | 9,060 | 10,050 | 7,760 | 7,320 | 7,660 |
| Inventories | 6,140 | 5,270 | 5,090 | 5,240 | 5,380 |
| Other current assets | 900 | 660 | 600 | 580 | 370 |
| TOTAL | $23,410 | $21,860 | $20,290 | $18,960 | $19,610 |
| Non-Current Assets | |||||
| PPE Net | 119,610 | 114,650 | 110,040 | 104,730 | 101,470 |
| Other Non-Current Assets | 9,730 | 11,270 | 11,620 | 6,690 | 6,770 |
| TOTAL | $129,340 | $125,920 | $121,660 | $111,420 | $108,240 |
| Total Assets | $112,440 | $105,190 | $101,330 | $91,650 | $91,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,380 | 1,880 | 1,430 | 690 | 250 |
| Accounts payable and accrued liabilities | 4,680 | 8,280 | 6,830 | 7,030 | 6,160 |
| Accrued Expenses | 5,090 | 0 | 0 | 0 | 0 |
| TOTAL | $12,160 | $10,160 | $8,260 | $7,720 | $6,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,950 | 30,100 | 28,670 | 19,040 | 49,520 |
| Other Non-Current Liabilities | 0 | 30,590 | 30,620 | 30,620 | 0 |
| TOTAL | $74,270 | $68,880 | $67,180 | $58,180 | $58,590 |
| Total Liabilities | $86,430 | $79,050 | $75,460 | $65,920 | $65,290 |
| Shareholders' Equity | |||||
| Common Shares | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | 21,430 | 21,300 | 20,960 | 20,810 | 20,820 |
| Other shareholders' equity | -60 | 200 | 270 | 270 | 390 |
| TOTAL | $26,010 | $26,140 | $25,870 | $25,720 | $25,850 |
| Total Liabilities And Equity | $112,440 | $105,190 | $101,330 | $91,640 | $91,140 |