Truxton Corporation (TRUX)

USD 74.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 955.27 Million 919.32 Million 918.91 Million 743.65 Million 539.92 Million 485.6 Million
Total Current Assets 7.67 Million 14.51 Million 105.11 Million 100.27 Million 44.37 Million 31.04 Million
Cash And Short Term Investments 7.67 Million 6.49 Million 99.48 Million 90.92 Million 37.19 Million 10.8 Million
Cash and Cash Equivalents 7.67 Million 10.33 Million 100.84 Million 93.68 Million 33.54 Million 10.8 Million
Short Term Investments - -3.83 Million -1.35 Million -2.76 Million 3.65 Million -
Net Receivables - 3.51 Million 2.34 Million 2.65 Million 1.84 Million -
Inventory - -10.01 Million -101.83 Million -93.57 Million -39.03 Million -
Other Current Assets 14.58 Million 14.51 Million 105.11 Million 100.27 Million 44.37 Million 31.04 Million
Total Non-Current Assets 947.59 Million 904.8 Million 813.79 Million 643.38 Million 495.54 Million 454.55 Million
Net PPE 413 Thousand 444 Thousand 997 Thousand 1.63 Million 1.74 Million 429 Thousand
Good Will And Intangible Assets 907.55 Million 864.84 Million 700.49 Million 536.92 Million 451.54 Million 416.05 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.23 Million 11.44 Million 95.8 Million 89.9 Million 28.64 Million 24.87 Million
Tax Assets 7.75 Million 9.2 Million 1.71 Million 2.03 Million 1.67 Million 1.49 Million
Other Non Current Assets 21.64 Million 18.87 Million 14.78 Million 12.89 Million 11.92 Million 11.7 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 867.58 Million 845.94 Million 834.85 Million 666.99 Million 476.55 Million 429.2 Million
Total Current Liabilities 219.56 Million 242.7 Million 222.35 Million 176.92 Million 123.45 Million 97.88 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 212 Thousand 5.16 Million 494 Thousand 6.66 Million 3.45 Million 4.41 Million
Deferred Revenue - - - - - -
Other Current Liabilities 219.35 Million 237.54 Million 221.86 Million 170.25 Million 119.99 Million 93.46 Million
Total Non Current Liabilities 867.58 Million 603.23 Million 612.5 Million 490.07 Million 353.1 Million 331.32 Million
Long-Term Debt 70.37 Million 19.22 Million 19.12 Million 26 Million 15.37 Million 16.11 Million
Deferred Revenue Non Current 562.64 Million 570.2 Million 585.8 Million 454.42 Million 329.13 Million 311.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 232.82 Million 11.75 Million 5.92 Million 7.12 Million 7.44 Million 3.52 Million
Other Liabilities -219.56 Million - - - - -
Total Equity 87.68 Million 73.37 Million 84.05 Million 76.65 Million 63.36 Million 56.39 Million
Stock Holders Equity 87.68 Million 73.37 Million 84.05 Million 76.65 Million 63.36 Million 56.39 Million
Common Stock 289 Thousand 289 Thousand 288 Thousand 285 Thousand 277 Thousand 273 Thousand
Retained Earnings 69.21 Million 59.49 Million 49.62 Million 41.43 Million 33.51 Million 29.28 Million
Accumulated other comprehensive income -13.27 Million -17.51 Million 2.34 Million 3.57 Million 82 Thousand -1.41 Million
Common Stock Equity 87.68 Million 73.37 Million 84.05 Million 76.65 Million 63.36 Million 56.39 Million
Capital Lease Obligation 12 Thousand 8000.00 187 Thousand 655 Thousand 1.05 Million -
Total Investments 10.23 Million 11.44 Million 95.8 Million 89.9 Million 28.64 Million 24.87 Million
Total Debt 70.37 Million 24.39 Million 19.8 Million 33.33 Million 19.88 Million 20.53 Million
Net Debt 62.7 Million 14.06 Million -81.03 Million -60.35 Million -13.65 Million 9.72 Million

Balance Sheet Charts