Trans-Lux Corporation (TNLX)

USD 0.34

(0.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.33 Million 9.41 Million 8.65 Million 7.05 Million 12.25 Million 11.46 Million
Total Current Assets 4.23 Million 6.67 Million 5.09 Million 3.29 Million 5.9 Million 5.61 Million
Cash And Short Term Investments 185 Thousand 48 Thousand 524 Thousand 43 Thousand 535 Thousand 723 Thousand
Cash and Cash Equivalents 185 Thousand 48 Thousand 524 Thousand 43 Thousand 535 Thousand 723 Thousand
Short Term Investments - - - - - -
Net Receivables 1.53 Million 2.83 Million 2.14 Million 1.38 Million 2.38 Million 2.27 Million
Inventory 2.37 Million 2.72 Million 871 Thousand 1.54 Million 2.18 Million 2.2 Million
Other Current Assets 148 Thousand 1.07 Million 1.55 Million 327 Thousand 807 Thousand 417 Thousand
Total Non-Current Assets 4.09 Million 2.73 Million 3.55 Million 3.76 Million 6.34 Million 5.85 Million
Net PPE 3.86 Million 2.7 Million 3.52 Million 3.71 Million 4.35 Million 3.49 Million
Good Will And Intangible Assets - - - - 744 Thousand 744 Thousand
Good Will - - - - 744 Thousand 744 Thousand
Intangible Assets - - - - 744 Thousand -
Long-Term Investments 200 Thousand - - - 850 Thousand 900 Thousand
Tax Assets - - - - -850 Thousand -900 Thousand
Other Non Current Assets 34 Thousand 34 Thousand 33 Thousand 47 Thousand 1.25 Million 1.62 Million
Other Assets - - - - - -
Total Liabilities 22.54 Million 19.73 Million 19.59 Million 14.1 Million 13.99 Million 19.23 Million
Total Current Liabilities 18.11 Million 15.96 Million 14.91 Million 9.56 Million 8.97 Million 14.07 Million
Account Payables 8.42 Million 6.33 Million 5.24 Million 1.64 Million 945 Thousand 3.72 Million
Tax Payables 1.25 Million 1.17 Million 1.19 Million 1.14 Million 1.11 Million 1.08 Million
Short Term Debt 4.12 Million 4.16 Million 3.42 Million 2.84 Million 1.85 Million 3.58 Million
Deferred Revenue 94 Thousand 1.32 Million 2.23 Million 795 Thousand 910 Thousand 1.43 Million
Other Current Liabilities 5.47 Million 4.13 Million 4 Million 4.28 Million 5.25 Million 5.33 Million
Total Non Current Liabilities 4.42 Million 3.77 Million 4.68 Million 4.53 Million 5.02 Million 5.15 Million
Long-Term Debt 535 Thousand 912 Thousand 1.3 Million 860 Thousand 1.54 Million 1.44 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.89 Million 2.86 Million 3.38 Million 3.67 Million 3.48 Million 3.7 Million
Other Liabilities - - - - - -
Total Equity -14.21 Million -10.32 Million -10.94 Million -7.04 Million -1.74 Million -7.76 Million
Stock Holders Equity -14.21 Million -10.32 Million -10.94 Million -7.04 Million -1.74 Million -7.76 Million
Common Stock 13 Thousand 13 Thousand 13 Thousand 13 Thousand 13 Thousand 4000.00
Retained Earnings -46.71 Million -42.65 Million -42.97 Million -38 Million -33.16 Million -31.68 Million
Accumulated other comprehensive income -5.94 Million -6.06 Million -6.25 Million -7.32 Million -6.61 Million -6.39 Million
Common Stock Equity -14.21 Million -10.32 Million -10.94 Million -7.04 Million -1.74 Million -7.76 Million
Capital Lease Obligation 1.64 Million 805 Thousand 1.2 Million 893 Thousand 1.17 Million -
Total Investments 200 Thousand - - - 850 Thousand 900 Thousand
Total Debt 6.3 Million 5.07 Million 4.73 Million 3.7 Million 3.39 Million 5.03 Million
Net Debt 6.12 Million 5.02 Million 4.2 Million 3.66 Million 2.86 Million 4.3 Million

Balance Sheet Charts