Trans-Lux Corporation
TNLX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $48 | $524 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,531 | $2,832 | $2,149 | $1,382 |
| Inventory | $2,372 | $2,722 | $871 | $1,542 |
| Other Curr. Assets | $148 | $1,071 | $1,551 | $327 |
| Total Curr. Assets | $4,236 | $6,673 | $5,095 | $3,294 |
| Property Plant & Equip (Net) | $3,860 | $2,705 | $3,523 | $3,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $33 | $47 |
| Total NC Assets | $4,094 | $2,739 | $3,556 | $3,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,330 | $9,412 | $8,651 | $7,055 |
| Liabilities | – | – | – | – |
| Payables | $8,420 | $6,339 | $5,248 | $1,640 |
| Short-Term Debt | $4,128 | $4,161 | $3,427 | $2,848 |
| Tax Payable | $1,259 | $1,179 | $1,195 | $1,149 |
| Deferred Revenue | $94 | $1,323 | $2,235 | $795 |
| Other Curr. Liab. | $4,212 | $2,960 | $2,808 | $3,135 |
| Total Curr. Liab. | $18,113 | $15,962 | $14,913 | $9,567 |
| LT Debt | $2,179 | $912 | $1,305 | $860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,248 | $2,862 | $3,381 | $3,677 |
| Total NC Liab. | $4,427 | $3,774 | $4,686 | $4,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,996 | $805 | $1,202 | $893 |
| Total Liabilities | $22,540 | $19,736 | $19,599 | $14,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$46,719 | -$42,652 | -$42,975 | -$38,007 |
| AOCI | -$5,949 | -$6,066 | -$6,253 | -$7,322 |
| Other Equity | $38,445 | $38,381 | $38,267 | $38,267 |
| Total Equity | -$14,210 | -$10,324 | -$10,948 | -$7,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,330 | $9,412 | $8,651 | $7,055 |
| Net Debt | $6,122 | $5,025 | $4,208 | $3,665 |