Trans-Lux Corporation (TNLX)

Trans-Lux Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.19	0.05	0.52	0.04	0.54
Cash & Cash Equivalents	0.19	0.05	0.52	0.04	0.54
Cash Growth	285.42%	-90.84%	1118.60%	-91.96%	-26.00%
Receivables	1.53	2.83	2.15	1.38	2.38
Inventory	2.37	2.72	0.87	1.54	2.18
Other Current Assets	0.15	1.07	1.55	0.33	0.81
Total Current Assets	4.24	6.67	5.1	3.29	5.91
Property, Plant & Equipment	3.86	2.71	3.52	3.71	4.35
Long-Term Investments	0.2	0	0	0	0.85
Goodwill	0	0	0	0	0.74
Intangible Assets	0	0	0	0	0.74
Other Long-Term Assets	0.03	0.03	0.03	0.05	0.4
Total Long-Term Assets	4.09	2.74	3.56	3.76	6.35
Total Assets	8.33	9.41	8.65	7.06	12.25
Accounts Payable	8.42	6.34	5.25	1.64	0.95
Deferred Revenue	0.09	1.32	2.24	0.8	0.91
Current Debt	4.13	4.16	3.43	2.85	1.86
Other Current Liabilities	5.47	4.14	4	4.28	5.26
Total Current Liabilities	18.11	15.96	14.91	9.57	8.97
Long-Term Debt	0.54	0.91	1.31	0.86	1.54
Other Long-Term Liabilities	3.89	2.86	3.38	3.68	3.49
Total Long-Term Liabilities	4.43	3.77	4.69	4.54	5.03
Total Liabilities	22.54	19.74	19.6	14.1	14
Total Debt	6.31	5.07	4.73	3.71	3.4
Debt Growth	24.32%	7.21%	27.62%	9.09%	-32.43%
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-46.72	-42.65	-42.98	-38.01	-33.16
Comprehensive Income	-5.95	-6.07	-6.25	-7.32	-6.62
Shareholders' Equity	-14.21	-10.32	-10.95	-7.05	-1.74
Total Liabilities and Equity	8.33	9.41	8.65	7.06	12.25
Net Cash / Debt	-6.12	-5.03	-4.21	-3.67	-2.86
Net Cash Per Share	-0.45	-0.37	-0.31	-0.27	-0.25
Working Capital	-13.88	-9.29	-9.82	-6.27	-3.07
Book Value Per Share	-1.05	-0.77	-0.81	-0.51	-0.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.