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Trans-Lux Corp (TNLX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1997 03-1997 12-1996 09-1996 06-1996
Assets
Current Assets
Cash & Cash Equivalents 529 3,575 19,274 54 317
Marketable Securities 13,252 15,183 600 586 577
Receivables 7,797 5,826 6,574 7,066 3,764
Inventories 4,524 1,848 1,775 1,778 1,848
Other current assets 389 313 348 332 365
TOTAL $26,491 $26,745 $28,571 $9,816 $6,871
Non-Current Assets
PPE Net 82,341 78,039 74,072 74,369 72,279
TOTAL $82,341 $78,039 $74,072 $74,369 $72,279
Total Assets $87,943 $84,558 $84,031 $63,045 $59,767
Liabilities
Current Liabilities
TOTAL $7,617 $6,705 $6,482 $8,305 $7,006
Non-Current Liabilities
Long Term Debt 32,682 32,682 33,368 5,868 5,868
TOTAL $32,682 $32,682 $33,368 $5,868 $5,868
Total Liabilities $40,299 $39,387 $39,850 $14,173 $12,874
Shareholders' Equity
Common Shares 2,740 2,740 2,740 2,740 2,740
Other shareholders' equity 20,653 20,246 19,922 19,568 19,257
TOTAL $23,393 $22,986 $22,662 $22,308 $21,997
Total Liabilities And Equity $63,692 $62,373 $62,512 $36,481 $34,871
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