TX Rail Products, Inc (TXRP)
OTCMKTS · Delayed Price · Currency is USD
0.2301
-0.0100 (-4.16%)
Jun 3, 2026, 3:54 PM EST
TX Rail Products Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 |
Cash & Equivalents | 0.3 | 0.02 | 0.02 | 0.04 | 0.04 | 0 |
Cash & Short-Term Investments | 0.3 | 0.02 | 0.02 | 0.04 | 0.04 | 0 |
Cash Growth | 1673.11% | 40.85% | -53.30% | -9.26% | 1217.60% | -95.03% |
Accounts Receivable | 2.16 | 0.11 | 0.28 | 0.26 | 0.46 | 0.24 |
Receivables | 2.16 | 0.11 | 0.28 | 0.26 | 0.46 | 0.25 |
Inventory | 4.6 | 2.04 | 1.48 | 1.8 | 1.69 | 1.81 |
Other Current Assets | 0.03 | 0 | 0 | 0 | 0.03 | 0.07 |
Total Current Assets | 7.09 | 2.18 | 1.78 | 2.1 | 2.21 | 2.12 |
Property, Plant & Equipment | 0.29 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 |
Other Long-Term Assets | - | - | 0.35 | - | 0 | 0.3 |
Total Assets | 7.38 | 2.21 | 2.14 | 2.14 | 2.26 | 2.5 |
Accounts Payable | 1.42 | 0.25 | 0.32 | 0.53 | 0.65 | 0.63 |
Accrued Expenses | 0.57 | 0.82 | 0.89 | 0.88 | 0.85 | 0.83 |
Short-Term Debt | 0.93 | 0.39 | 0.18 | 0.09 | 0.03 | 0.2 |
Current Portion of Long-Term Debt | - | 0.43 | 0.07 | 0.06 | 0.61 | 0.66 |
Current Unearned Revenue | - | 0.1 | 0.1 | - | - | - |
Other Current Liabilities | 0.13 | 0.16 | 0.11 | 0.08 | 0.06 | - |
Total Current Liabilities | 3.05 | 2.16 | 1.67 | 1.64 | 2.2 | 2.32 |
Long-Term Debt | 2 | 2 | 2.43 | 2.49 | 2 | 2 |
Total Liabilities | 5.05 | 4.16 | 4.09 | 4.13 | 4.2 | 4.32 |
Common Stock | 8.7 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
Additional Paid-In Capital | 4.81 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Retained Earnings | -11.18 | -15.56 | -15.57 | -15.61 | -15.56 | -15.43 |
Shareholders' Equity | 2.33 | -1.95 | -1.95 | -2 | -1.94 | -1.82 |
Total Liabilities & Equity | 7.38 | 2.21 | 2.14 | 2.14 | 2.26 | 2.5 |
Total Debt | 2.93 | 2.82 | 2.68 | 2.64 | 2.64 | 2.86 |
Net Cash (Debt) | -2.62 | -2.79 | -2.66 | -2.6 | -2.6 | -2.86 |
Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 |
Filing Date Shares Outstanding | 45 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
Total Common Shares Outstanding | 45 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
Working Capital | 4.04 | 0.02 | 0.11 | 0.45 | 0.01 | -0.19 |
Book Value Per Share | 0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Tangible Book Value | 2.33 | -1.95 | -1.95 | -2 | -1.94 | -1.82 |
Tangible Book Value Per Share | 0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Machinery | - | - | 0.08 | 0.11 | 0.11 | 0.11 |