Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 792 | 426 | 606 | 203 | 292 |
| Receivables | 1,903 | 2,041 | 3,118 | 3,035 | 3,609 |
| Inventories | 2,082 | 2,157 | 1,893 | 2,423 | 2,339 |
| TOTAL | $6,137 | $5,357 | $6,288 | $6,775 | $6,692 |
| Non-Current Assets | |||||
| PPE Net | 2,333 | 2,350 | 2,292 | 562 | 499 |
| Intangibles | 744 | 744 | 744 | 744 | 744 |
| Other Non-Current Assets | 4,144 | 3,801 | 4,090 | 5,579 | 5,199 |
| TOTAL | $7,221 | $6,895 | $7,126 | $6,885 | $6,442 |
| Total Assets | $13,358 | $12,252 | $13,414 | $13,660 | $13,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,185 | 2,008 | 2,984 | 2,567 | 960 |
| Accounts payable and accrued liabilities | 1,845 | 1,714 | 1,493 | 1,773 | 1,316 |
| Accrued Expenses | 5,055 | 6,434 | 5,566 | 6,025 | 7,313 |
| Other current liabilities | 2,975 | N/A | 234 | N/A | N/A |
| TOTAL | $12,060 | $10,156 | $10,277 | $10,365 | $9,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,630 | 1,004 | 557 | 717 | 500 |
| Other Non-Current Liabilities | 3,462 | 3,599 | 3,856 | 3,575 | 4,151 |
| TOTAL | $5,092 | $4,603 | $4,413 | $4,292 | $4,651 |
| Total Liabilities | $17,152 | $14,759 | $14,690 | $14,657 | $14,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -26,450 | -25,097 | -23,842 | -24,027 | -24,167 |
| Other shareholders' equity | -5,583 | -5,649 | -5,673 | -5,209 | -5,171 |
| TOTAL | $-3,794 | $-2,507 | $-1,276 | $-997 | $-1,106 |
| Total Liabilities And Equity | $13,358 | $12,252 | $13,414 | $13,660 | $13,134 |