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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)
  12-1989 09-1989 06-1989 03-1989 12-1988
Assets
Current Assets
Cash & Cash Equivalents 1,056 214 773 522 2,035
Marketable Securities 18,952 18,953 18,953 18,954 18,955
Receivables 2,550 2,005 1,591 1,298 1,379
Inventories 289 274 290 317 320
TOTAL $22,847 $21,446 $21,607 $21,091 $22,689
Non-Current Assets
PPE Net 33,749 34,880 34,459 31,328 30,556
Investments And Advances 1,240 1,218 1,219 1,266 1,286
Other Non-Current Assets 1,720 1,680 1,744 1,830 1,664
TOTAL $36,709 $37,778 $37,422 $34,424 $33,506
Total Assets $47,332 $45,442 $46,076 $43,395 $44,858
Liabilities
Current Liabilities
Short Term Debt 508 508 570 337 335
Accounts payable and accrued liabilities 2,324 1,601 1,448 1,745 1,958
TOTAL $10,069 $9,034 $9,205 $6,116 $7,328
Non-Current Liabilities
Long Term Debt 3,133 3,259 3,386 15,138 3,078
Other Non-Current Liabilities 11,582 11,599 11,550 0 12,145
TOTAL $16,069 $15,249 $15,617 $16,051 $16,343
Total Liabilities $25,694 $23,832 $24,420 $22,167 $23,671
Shareholders' Equity
Common Shares 2,740 2,740 2,740 2,714 2,714
Retained earnings 15,236 15,201 15,146 15,551 15,499
Other shareholders' equity 411 411 -439 273 284
TOTAL $21,194 $21,159 $21,254 $21,228 $21,187
Total Liabilities And Equity $46,888 $44,991 $45,674 $43,395 $44,858
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