Trans-Lux Corporation (TNLX)
OTCMKTS
· Delayed Price · Currency is USD
0.340
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Trans-Lux Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.08 | 0.19 | 0.05 | 0.52 | 0.04 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.19 | 0.05 | 0.52 | 0.04 | 0.54 | Upgrade
|
| Cash Growth | 1166.67% | 285.42% | -90.84% | 1118.60% | -91.96% | -26.00% | Upgrade
|
| Receivables | 1.46 | 1.53 | 2.83 | 2.15 | 1.38 | 2.38 | Upgrade
|
| Inventory | 2.12 | 2.37 | 2.72 | 0.87 | 1.54 | 2.18 | Upgrade
|
| Prepaid Expenses | 0.71 | 0.15 | 1.07 | 1.55 | 0.33 | 0.81 | Upgrade
|
| Total Current Assets | 4.36 | 4.24 | 6.67 | 5.1 | 3.29 | 5.91 | Upgrade
|
| Property, Plant & Equipment | 3.35 | 3.86 | 2.71 | 3.52 | 3.71 | 4.35 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.74 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.23 | 0.03 | 0.03 | 0.05 | 1.25 | Upgrade
|
| Total Assets | 7.95 | 8.33 | 9.41 | 8.65 | 7.06 | 12.25 | Upgrade
|
| Accounts Payable | 9.53 | 8.42 | 6.34 | 5.25 | 1.64 | 0.95 | Upgrade
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| Accrued Expenses | 6.25 | 3.71 | 2.4 | 2.43 | 2.7 | 3.72 | Upgrade
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| Current Portion of Long-Term Debt | 3.78 | 3.78 | 3.77 | 3.03 | 2.55 | 1.57 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.35 | 0.39 | 0.4 | 0.3 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | 1.26 | 1.18 | 1.2 | 1.15 | 1.11 | Upgrade
|
| Current Unearned Revenue | 1.4 | 0.09 | 0.14 | 0.28 | 0.27 | 0.79 | Upgrade
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| Other Current Liabilities | - | 0.5 | 1.75 | 2.33 | 0.96 | 0.55 | Upgrade
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| Total Current Liabilities | 21.34 | 18.11 | 15.96 | 14.91 | 9.57 | 8.97 | Upgrade
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| Long-Term Debt | 0.53 | 0.54 | 0.5 | 0.5 | 0.27 | 0.65 | Upgrade
|
| Long-Term Leases | 1.35 | 1.64 | 0.41 | 0.81 | 0.59 | 0.89 | Upgrade
|
| Total Liabilities | 25.28 | 22.54 | 19.74 | 19.6 | 14.1 | 14 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 41.51 | 41.51 | 41.44 | 41.33 | 41.33 | 41.09 | Upgrade
|
| Retained Earnings | -49.8 | -46.72 | -42.65 | -42.98 | -38.01 | -33.16 | Upgrade
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| Treasury Stock | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 | Upgrade
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| Comprehensive Income & Other | -6 | -5.95 | -6.07 | -6.25 | -7.32 | -6.62 | Upgrade
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| Total Common Equity | -17.33 | -14.21 | -10.32 | -10.95 | -7.05 | -1.74 | Upgrade
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| Shareholders' Equity | -17.33 | -14.21 | -10.32 | -10.95 | -7.05 | -1.74 | Upgrade
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| Total Liabilities & Equity | 7.95 | 8.33 | 9.41 | 8.65 | 7.06 | 12.25 | Upgrade
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| Total Debt | 6.04 | 6.31 | 5.07 | 4.73 | 3.71 | 3.4 | Upgrade
|
| Net Cash (Debt) | -5.97 | -6.12 | -5.03 | -4.21 | -3.67 | -2.86 | Upgrade
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| Net Cash Per Share | -0.44 | -0.45 | -0.37 | -0.31 | -0.27 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 13.5 | 13.5 | 13.45 | 13.45 | 13.45 | 13.45 | Upgrade
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| Total Common Shares Outstanding | 13.5 | 13.5 | 13.45 | 13.45 | 13.45 | 13.45 | Upgrade
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| Working Capital | -16.98 | -13.88 | -9.29 | -9.82 | -6.27 | -3.07 | Upgrade
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| Book Value Per Share | -1.28 | -1.05 | -0.77 | -0.81 | -0.52 | -0.13 | Upgrade
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| Tangible Book Value | -17.33 | -14.21 | -10.32 | -10.95 | -7.05 | -2.49 | Upgrade
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| Tangible Book Value Per Share | -1.28 | -1.05 | -0.77 | -0.81 | -0.52 | -0.19 | Upgrade
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| Machinery | 4.23 | 4.23 | 4.93 | 6.57 | 6.64 | 7.18 | Upgrade
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| Order Backlog | - | 2.5 | 6.8 | 9.5 | 2.1 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.