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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)
  09-1988 06-1988 03-1988 12-1987 09-1987
Assets
Current Assets
Cash & Cash Equivalents 1,427 1,022 923 1,667 2,150
Marketable Securities 18,955 19,207 19,208 19,209 21,035
Receivables 1,186 1,324 1,631 982 1,522
Inventories 361 350 350 319 341
Other current assets 917 903 903 903 900
TOTAL $22,846 $22,806 $23,015 $23,080 $25,948
Non-Current Assets
PPE Net 38,633 37,791 36,550 35,505 36,982
Investments And Advances 1,267 1,275 1,307 1,344 269
Other Non-Current Assets 1,465 1,582 1,632 1,710 1,812
TOTAL $41,365 $40,648 $39,489 $38,559 $39,063
Total Assets $47,155 $47,291 $47,257 $47,288 $48,980
Liabilities
Current Liabilities
Short Term Debt 516 515 514 515 329
Accounts payable and accrued liabilities 1,791 1,602 1,466 1,818 2,248
TOTAL $7,326 $7,145 $6,998 $5,446 $2,577
Non-Current Liabilities
Long Term Debt 15,632 15,716 15,800 3,413 6,545
Other Non-Current Liabilities 0 0 0 12,470 14,069
TOTAL $16,810 $16,894 $16,978 $17,061 $21,804
Total Liabilities $24,136 $24,039 $23,976 $22,507 $24,381
Shareholders' Equity
Common Shares 23,019 23,252 23,281 2,684 24,599
Retained earnings 0 0 0 17,806 0
Other shareholders' equity 0 0 0 -74 0
TOTAL $23,019 $23,252 $23,281 $24,781 $24,599
Total Liabilities And Equity $47,155 $47,291 $47,257 $47,288 $48,980
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