Trans-Lux Corporation
TNLX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $169 | $96 | $185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,455 | $1,950 | $1,377 | $1,531 |
| Inventory | $2,122 | $1,811 | $2,091 | $2,372 |
| Other Curr. Assets | $710 | $247 | $368 | $148 |
| Total Curr. Assets | $4,363 | $4,177 | $3,932 | $4,236 |
| Property Plant & Equip (Net) | $3,348 | $3,522 | $3,692 | $3,860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200 | $200 | $200 | $200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $34 | $34 |
| Total NC Assets | $3,582 | $3,756 | $3,926 | $4,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,945 | $7,933 | $7,858 | $8,330 |
| Liabilities | – | – | – | – |
| Payables | $9,527 | $9,249 | $8,895 | $8,420 |
| Short-Term Debt | $4,167 | $4,154 | $4,141 | $4,128 |
| Tax Payable | $0 | $0 | $0 | $1,259 |
| Deferred Revenue | $1,339 | $779 | $450 | $94 |
| Other Curr. Liab. | $6,310 | $6,029 | $5,636 | $4,212 |
| Total Curr. Liab. | $21,343 | $20,211 | $19,122 | $18,113 |
| LT Debt | $1,874 | $1,978 | $2,079 | $2,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,062 | $2,153 | $2,185 | $2,248 |
| Total NC Liab. | $3,936 | $4,131 | $4,264 | $4,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,736 | $1,825 | $1,911 | $1,996 |
| Total Liabilities | $25,279 | $24,342 | $23,386 | $22,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$49,796 | -$48,846 | -$47,988 | -$46,719 |
| AOCI | -$5,996 | -$6,021 | -$5,998 | -$5,949 |
| Other Equity | $38,445 | $38,445 | $38,445 | $38,445 |
| Total Equity | -$17,334 | -$16,409 | -$15,528 | -$14,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,945 | $7,933 | $7,858 | $8,330 |
| Net Debt | $5,965 | $5,963 | $6,124 | $6,122 |