Truxton Corporation
TRUX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,198 | $7,676 | $10,332 | $100,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,567 | $4,388 | $3,512 | $2,346 |
| Inventory | $0 | $0 | -$10,011 | -$101,835 |
| Other Curr. Assets | $39,536 | -$4,388 | $10,684 | $103,764 |
| Total Curr. Assets | $73,301 | $7,676 | $14,517 | $105,119 |
| Property Plant & Equip (Net) | $7,583 | $413 | $444 | $997 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3,512 | $2,346 |
| Long-Term Investments | $663,549 | $10,230 | $11,443 | $95,801 |
| Tax Assets | $7,792 | $0 | $9,203 | $1,713 |
| Other NC Assets | $251,556 | $931,788 | $18,871 | $14,781 |
| Total NC Assets | $930,480 | $942,431 | $904,805 | $813,791 |
| Other Assets | $0 | $5,163 | $0 | $0 |
| Total Assets | $1,003,781 | $955,270 | $919,322 | $918,910 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $568 | $212 | $5,160 | $494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125,448 | $219,351 | $237,549 | $221,862 |
| Total Curr. Liab. | $126,016 | $219,563 | $242,709 | $222,356 |
| LT Debt | $26,709 | $70,389 | $19,235 | $19,315 |
| Deferred Rev, NC | $0 | $2,250 | $570,209 | $585,800 |
| Deferred Tax Liab, NC | $2,536 | $1,742 | $2,042 | $1,651 |
| Other NC Liab. | $15,977 | $575,386 | $11,751 | $6,605 |
| Total NC Liab. | $38,653 | $649,767 | $603,237 | $612,503 |
| Other Liabilities | $781,027 | -$1,742 | $0 | $0 |
| Cap. Leases | $4,033 | $12 | $8 | $187 |
| Total Liabilities | $905,075 | $867,588 | $845,946 | $834,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $289 | $289 | $288 |
| Retained Earnings | $79,727 | $69,215 | $59,492 | $49,628 |
| AOCI | -$10,252 | -$13,279 | -$17,512 | $2,345 |
| Other Equity | $28,945 | $31,457 | $31,107 | $31,790 |
| Total Equity | $98,706 | $87,682 | $73,376 | $84,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,003,781 | $955,270 | $919,322 | $918,910 |
| Net Debt | -$1,921 | $62,925 | $14,063 | -$81,035 |