Trans-Lux Corporation (TNLX)

Trans-Lux Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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