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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)
  06-1992 03-1992 12-1991 09-1991 06-1991
Assets
Current Assets
Cash & Cash Equivalents 1,324 713 1,592 1,387 1,599
Marketable Securities 5,502 6,459 5,464 6,148 5,068
Receivables 2,017 2,166 2,426 1,713 1,878
Inventories 105 152 180 159 164
TOTAL $8,948 $9,490 $9,662 $9,407 $8,709
Non-Current Assets
PPE Net 41,695 40,263 39,545 40,329 39,603
Investments And Advances 978 1,030 1,056 1,146 1,034
Other Non-Current Assets 1,428 1,572 1,834 2,063 2,055
TOTAL $44,101 $42,865 $42,435 $43,538 $42,692
Total Assets $34,542 $34,860 $35,647 $35,294 $34,740
Liabilities
Current Liabilities
Short Term Debt 391 406 426 454 474
Accounts payable and accrued liabilities 1,590 1,628 2,353 2,329 1,780
TOTAL $2,268 $2,266 $2,948 $3,162 $2,571
Non-Current Liabilities
Long Term Debt 1,927 2,117 2,206 2,314 2,417
Other Non-Current Liabilities 9,016 9,569 9,564 9,440 9,413
TOTAL $12,102 $12,475 $12,637 $12,233 $12,354
Total Liabilities $14,370 $14,188 $15,037 $14,971 $14,528
Shareholders' Equity
Common Shares 2,740 20,119 2,740 2,740 2,740
Retained earnings 15,517 0 15,412 15,374 15,339
Other shareholders' equity 111 0 103 -22 -71
TOTAL $20,172 $20,119 $20,062 $19,899 $19,815
Total Liabilities And Equity $34,542 $34,307 $35,099 $34,870 $34,343
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