TX Rail Products, Inc (TXRP)

TX Rail Products Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	0.02	0.02	0.02	0.04	0.04	0
Cash & Short-Term Investments	0.02	0.02	0.02	0.04	0.04	0
Cash Growth	201.25%	40.85%	-53.30%	-9.26%	1217.60%	-95.03%
Accounts Receivable	2.87	0.11	0.28	0.26	0.46	0.24
Receivables	2.87	0.11	0.28	0.26	0.46	0.25
Inventory	5.82	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	8.74	2.18	1.78	2.1	2.21	2.12
Property, Plant & Equipment	0.28	0.03	0.02	0.04	0.05	0.06
Other Long-Term Assets	-	-	0.35	-	0	0.3
Total Assets	9.02	2.21	2.14	2.14	2.26	2.5

Liabilities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Accounts Payable	1.5	0.25	0.32	0.53	0.65	0.63
Accrued Expenses	0.68	0.82	0.89	0.88	0.85	0.83
Short-Term Debt	-	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	0.12	0.16	0.11	0.08	0.06	-
Total Current Liabilities	2.3	2.16	1.67	1.64	2.2	2.32
Long-Term Debt	4	2	2.43	2.49	2	2
Total Liabilities	6.3	4.16	4.09	4.13	4.2	4.32

Shareholders' Equity

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
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	-10.79	-15.56	-15.57	-15.61	-15.56	-15.43
Shareholders' Equity	2.72	-1.95	-1.95	-2	-1.94	-1.82
Total Liabilities & Equity	9.02	2.21	2.14	2.14	2.26	2.5

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Total Debt	4	2.82	2.68	2.64	2.64	2.86
Net Cash (Debt)	-3.98	-2.79	-2.66	-2.6	-2.6	-2.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-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	6.44	0.02	0.11	0.45	0.01	-0.19
Book Value Per Share	0.06	-0.04	-0.04	-0.04	-0.04	-0.04
Tangible Book Value	2.72	-1.95	-1.95	-2	-1.94	-1.82
Tangible Book Value Per Share	0.06	-0.04	-0.04	-0.04	-0.04	-0.04
Machinery	-	-	0.08	0.11	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 10, 2026

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