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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)
  06-1987 03-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 2,170 1,366 2,333 4,743 4,296
Marketable Securities 21,036 22,137 21,814 10,262 0
Receivables 1,312 1,616 1,796 2,238 1,195
Inventories 309 855 780 1,281 332
Other current assets 0 0 0 401 0
TOTAL $24,827 $25,974 $26,723 $18,925 $5,823
Non-Current Assets
PPE Net 35,966 34,470 33,565 43,438 41,824
Investments And Advances 291 317 348 485 696
Other Non-Current Assets 3,858 3,980 4,131 5,144 2,845
TOTAL $40,115 $38,767 $38,044 $49,067 $45,365
Total Assets $49,750 $50,368 $51,236 $51,396 $36,111
Liabilities
Current Liabilities
Short Term Debt 2,040 1,324 1,477 395 381
Accounts payable and accrued liabilities 1,413 2,416 2,366 1,960 2,101
TOTAL $3,796 $3,984 $5,167 $2,798 $2,638
Non-Current Liabilities
Long Term Debt 6,047 4,005 4,110 4,527 2,668
Other Non-Current Liabilities 14,069 14,669 14,669 16,171 1,487
TOTAL $20,790 $19,348 $19,453 $23,727 $6,507
Total Liabilities $24,586 $23,332 $24,620 $26,525 $11,409
Shareholders' Equity
Common Shares 25,164 27,036 2,613 2,525 2,505
Retained earnings 0 0 18,399 15,654 15,336
Other shareholders' equity 0 0 56 -400 467
TOTAL $25,164 $27,036 $26,616 $24,871 $24,702
Total Liabilities And Equity $49,750 $50,368 $51,236 $51,396 $36,111
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