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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 930 | 1,110 | 630 | 1,843 | 356 |
| Marketable Securities | 6,550 | 6,500 | 7,460 | 8,245 | 12,197 |
| Receivables | 10,080 | 9,140 | 9,880 | 7,453 | 8,006 |
| Inventories | 4,630 | 5,100 | 5,510 | 4,644 | 4,717 |
| Other current assets | 510 | 540 | 470 | 831 | 435 |
| TOTAL | $22,700 | $22,390 | $23,950 | $23,016 | $25,711 |
| Non-Current Assets | |||||
| PPE Net | 99,060 | 95,200 | 92,820 | 58,895 | 86,376 |
| Other Non-Current Assets | 6,870 | 7,170 | 7,410 | 0 | 0 |
| TOTAL | $105,930 | $102,370 | $100,230 | $58,895 | $86,376 |
| Total Assets | $92,260 | $90,180 | $91,310 | $88,978 | $89,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,420 | 1,020 | 620 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,290 | 6,460 | 8,000 | 0 | 0 |
| TOTAL | $9,040 | $7,690 | $8,680 | $7,095 | $8,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,290 | 49,050 | 49,130 | 32,682 | 32,682 |
| TOTAL | $57,820 | $57,530 | $58,010 | $32,682 | $32,682 |
| Total Liabilities | $66,870 | $65,220 | $66,690 | $39,777 | $41,123 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 2,740 | 2,740 |
| Other shareholders' equity | 25,390 | 24,960 | 24,610 | 21,569 | 21,134 |
| TOTAL | $25,390 | $24,960 | $24,610 | $24,309 | $23,874 |
| Total Liabilities And Equity | $92,260 | $90,180 | $91,300 | $64,086 | $64,997 |