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
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169 | 24,305 | 492 | 598 | 1,177 |
| Marketable Securities | 572 | 1,349 | 582 | 1,081 | 1,649 |
| Receivables | 3,073 | 131,772 | 3,194 | 1,528 | 1,303 |
| Inventories | 1,932 | 90,890 | 1,846 | 1,724 | 1,693 |
| Other current assets | 379 | 35,716 | 1,203 | 532 | 509 |
| TOTAL | $6,125 | $284,032 | $7,317 | $5,463 | $6,331 |
| Non-Current Assets | |||||
| PPE Net | 70,475 | 67,956 | 70,894 | 69,070 | 67,678 |
| Other Non-Current Assets | 0 | 27,986 | 5,965 | 6,103 | 5,717 |
| TOTAL | $70,475 | $95,942 | $76,859 | $75,173 | $73,395 |
| Total Assets | $58,405 | $363,649 | $58,453 | $56,510 | $57,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,227 | 1,780 | 1,784 | 2,696 |
| Accounts payable and accrued liabilities | 0 | 37,728 | 6,045 | 4,989 | 5,931 |
| Accrued Expenses | N/A | 34,817 | 0 | 0 | 0 |
| TOTAL | $8,439 | $94,038 | $9,410 | $7,458 | $8,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,931 | 4,241 | 22,864 | 22,971 | 22,113 |
| Other Non-Current Liabilities | 0 | 110,523 | 13 | 13 | 14 |
| TOTAL | $5,931 | $116,467 | $27,841 | $28,136 | $27,533 |
| Total Liabilities | $14,370 | $210,505 | $37,251 | $35,594 | $36,361 |
| Shareholders' Equity | |||||
| Common Shares | 2,740 | 160 | 0 | 0 | 0 |
| Retained earnings | N/A | 71,031 | 0 | 0 | 0 |
| Other shareholders' equity | 18,963 | -2,999 | 21,202 | 20,916 | 20,708 |
| TOTAL | $21,703 | $153,144 | $21,202 | $20,916 | $20,708 |
| Total Liabilities And Equity | $36,073 | $363,649 | $58,453 | $56,510 | $57,069 |