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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)
  09-1993 06-1993 03-1993 12-1992 09-1992
Assets
Current Assets
Cash & Cash Equivalents 1,859 2,415 1,900 1,180 1,616
Marketable Securities 2,317 2,431 2,305 2,308 2,205
Receivables 2,148 1,799 2,021 2,330 1,938
Inventories 421 379 423 487 392
Other current assets 605 586 632 751 0
TOTAL $7,350 $7,610 $7,281 $7,056 $6,151
Non-Current Assets
PPE Net 63,526 62,366 60,998 59,213 60,687
Investments And Advances 0 0 0 26 0
Other Non-Current Assets 4,877 2,076 2,113 2,111 1,549
TOTAL $68,403 $64,442 $63,111 $61,350 $62,236
Total Assets $53,801 $51,541 $51,335 $50,826 $48,640
Liabilities
Current Liabilities
Short Term Debt 2,126 2,198 2,185 2,774 2,785
Accounts payable and accrued liabilities 5,181 3,666 3,705 3,411 2,855
TOTAL $7,410 $5,968 $6,029 $6,336 $5,989
Non-Current Liabilities
Long Term Debt 21,700 19,322 20,028 11,707 11,431
Other Non-Current Liabilities 1 1 1 9,016 9,016
TOTAL $26,524 $25,822 $25,665 $23,833 $22,423
Total Liabilities $33,933 $31,789 $31,693 $31,657 $28,412
Shareholders' Equity
Common Shares 2,740 2,740 19,641 2,740 2,740
Retained earnings 15,223 15,098 0 14,514 15,573
Other shareholders' equity 100 109 0 111 111
TOTAL $19,867 $19,751 $19,641 $19,169 $20,228
Total Liabilities And Equity $53,800 $51,540 $51,334 $50,826 $48,640
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