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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)
  12-1994 09-1994 06-1994 03-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 3,938 3,992 1,422 2,330 1,128
Marketable Securities N/A N/A 2,695 2,710 2,312
Receivables 1,403 2,536 2,350 2,054 2,463
Inventories 517 523 525 511 514
Other current assets 296 743 602 536 556
TOTAL $6,154 $7,794 $7,594 $8,141 $6,973
Non-Current Assets
PPE Net N/A N/A 61,919 59,503 57,337
Other Non-Current Assets 2,295 2,080 4,311 4,443 4,694
TOTAL $2,295 $2,080 $66,230 $63,946 $62,031
Total Assets $53,307 $54,734 $54,178 $53,852 $52,138
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,144 1,712 2,137
Accounts payable and accrued liabilities 5,379 6,380 6,050 5,182 5,010
TOTAL $8,237 $8,600 $8,311 $7,072 $7,393
Non-Current Liabilities
Long Term Debt 19,693 20,753 11,919 11,897 21,156
Other Non-Current Liabilities 0 0 9,016 9,016 0
TOTAL $19,693 $20,753 $25,746 $26,838 $25,261
Total Liabilities $32,783 $34,443 $34,057 $33,910 $32,654
Shareholders' Equity
Common Shares N/A N/A 2,740 2,740 2,740
Retained earnings N/A N/A 15,534 15,361 14,850
Other shareholders' equity 20,524 20,291 43 37 90
TOTAL $20,524 $20,291 $20,121 $19,942 $19,484
Total Liabilities And Equity $53,307 $54,734 $54,178 $53,852 $52,138
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