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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)
  03-1991 12-1990 09-1990 06-1990 03-1990
Assets
Current Assets
Cash & Cash Equivalents 1,308 830 515 585 552
Marketable Securities 7,437 7,437 18,951 18,951 18,952
Receivables 1,842 2,175 2,563 2,104 2,037
Inventories 248 262 249 263 257
TOTAL $10,835 $10,704 $22,278 $21,903 $21,798
Non-Current Assets
PPE Net 38,801 38,208 36,477 35,430 34,709
Investments And Advances 1,326 1,350 1,316 1,317 1,217
Other Non-Current Assets 2,034 1,887 1,942 1,797 1,774
TOTAL $42,161 $41,445 $39,735 $38,544 $37,700
Total Assets $37,319 $37,444 $47,179 $46,482 $46,394
Liabilities
Current Liabilities
Short Term Debt 488 495 498 501 505
Accounts payable and accrued liabilities 2,330 2,202 1,540 488 1,116
TOTAL $3,052 $2,897 $12,342 $11,198 $10,350
Non-Current Liabilities
Long Term Debt 12,260 2,638 2,767 13,054 13,180
Other Non-Current Liabilities 393 10,130 10,453 446 451
TOTAL $13,277 $13,562 $13,850 $14,295 $14,985
Total Liabilities $15,936 $16,061 $25,741 $25,047 $24,884
Shareholders' Equity
Common Shares 20,990 2,740 2,740 2,740 2,740
Retained earnings 0 15,241 15,220 15,218 15,216
Other shareholders' equity 0 197 220 224 296
TOTAL $20,990 $20,985 $20,987 $20,989 $21,059
Total Liabilities And Equity $36,926 $37,046 $46,728 $46,036 $45,943
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