Trans-Lux Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.37	0.19	0.05	0.52	0.04
Cash & Short-Term Investments	0.37	0.19	0.05	0.52	0.04
Cash Growth	100.54%	285.42%	-90.84%	1118.61%	-91.96%
Receivables	1.71	1.53	2.83	2.15	1.38
Inventory	2.1	2.37	2.72	0.87	1.54
Prepaid Expenses	0.48	0.15	1.07	1.55	0.33
Total Current Assets	4.66	4.24	6.67	5.1	3.29
Property, Plant & Equipment	2.9	3.86	2.71	3.52	3.71
Other Long-Term Assets	0.23	0.23	0.03	0.03	0.05
Total Assets	7.79	8.33	9.41	8.65	7.06
Accounts Payable	9.41	8.42	6.34	5.25	1.64
Accrued Expenses	5.07	3.71	2.4	2.43	2.7
Current Portion of Long-Term Debt	4.98	3.78	3.77	3.03	2.55
Current Portion of Leases	0.27	0.35	0.39	0.4	0.3
Current Income Taxes Payable	1.35	1.26	1.18	1.2	1.15
Current Unearned Revenue	0.04	0.09	0.14	0.28	0.27
Other Current Liabilities	0.96	0.5	1.75	2.33	0.96
Total Current Liabilities	22.07	18.11	15.96	14.91	9.57
Long-Term Debt	0.53	0.54	0.5	0.5	0.27
Long-Term Leases	1.08	1.64	0.41	0.81	0.59
Pension & Post-Retirement Benefits	1.42	2.25	2.86	3.38	3.68
Total Liabilities	25.1	22.54	19.74	19.6	14.1
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	41.51	41.51	41.44	41.33	41.33
Retained Earnings	-50.2	-46.72	-42.65	-42.98	-38.01
Treasury Stock	-3.06	-3.06	-3.06	-3.06	-3.06
Comprehensive Income & Other	-5.57	-5.95	-6.07	-6.25	-7.32
Total Common Equity	-17.31	-14.21	-10.32	-10.95	-7.05
Shareholders' Equity	-17.31	-14.21	-10.32	-10.95	-7.05
Total Liabilities & Equity	7.79	8.33	9.41	8.65	7.06
Total Debt	6.86	6.31	5.07	4.73	3.71
Net Cash (Debt)	-6.49	-6.12	-5.03	-4.21	-3.67
Net Cash Per Share	-0.48	-0.45	-0.37	-0.31	-0.27
Filing Date Shares Outstanding	13.5	13.5	13.45	13.45	13.45
Total Common Shares Outstanding	13.5	13.5	13.45	13.45	13.45
Working Capital	-17.41	-13.88	-9.29	-9.82	-6.27
Book Value Per Share	-1.28	-1.05	-0.77	-0.81	-0.52
Tangible Book Value	-17.31	-14.21	-10.32	-10.95	-7.05
Tangible Book Value Per Share	-1.28	-1.05	-0.77	-0.81	-0.52
Machinery	3.41	4.23	4.93	6.57	6.64
Order Backlog	5	2.5	6.8	9.5	2.1

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.