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Trans Lux Corp
OTC:TNLX

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Trans Lux Corp Logo
Trans Lux Corp
OTC:TNLX
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Price: 0.9 USD
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Trans Lux Corp

Current Assets 4.2m
Cash & Short-Term Investments 185k
Receivables 1.5m
Other Current Assets 2.5m
Non-Current Assets 4.1m
PP&E 3.9m
Other Non-Current Assets 234k
Current Liabilities 18.1m
Accounts Payable 8.4m
Accrued Liabilities 5.7m
Other Current Liabilities 4m
Non-Current Liabilities 4.4m
Long-Term Debt 535k
Other Non-Current Liabilities 3.9m

Balance Sheet
Trans Lux Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
1
1
1
0
1
0
0
Cash Equivalents
1
1
1
1
1
1
0
1
0
0
Total Receivables
3
3
3
4
2
2
1
2
3
2
Accounts Receivables
3
3
3
4
2
2
1
2
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
2
2
2
2
2
1
3
2
Other Current Assets
1
1
1
2
0
1
0
2
1
0
Total Current Assets
6
6
6
8
6
6
3
5
7
4
PP&E Net
8
6
5
4
4
4
4
4
3
4
PP&E Gross
8
6
0
0
0
0
0
0
0
4
Accumulated Depreciation
22
18
0
0
0
0
0
0
0
2
Goodwill
1
1
1
1
1
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
2
2
1
0
0
0
0
Other Assets
1
1
1
1
1
1
0
0
0
0
Total Assets
15
N/A
13
-14%
13
+3%
15
+12%
12
-23%
12
+7%
7
-42%
9
+23%
9
+8%
8
-11%
Liabilities
Accounts Payable
2
1
2
3
4
1
2
5
6
8
Accrued Liabilities
8
6
6
6
6
6
5
5
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
3
4
4
2
3
3
4
4
Other Current Liabilities
0
0
0
1
0
0
1
2
1
0
Total Current Liabilities
12
8
10
14
14
9
10
15
16
18
Long-Term Debt
0
0
1
2
1
1
0
1
1
1
Other Liabilities
6
5
4
4
4
4
4
4
3
4
Total Liabilities
17
N/A
13
-23%
15
+12%
19
+29%
19
+2%
14
-27%
14
+1%
20
+39%
20
+1%
23
+14%
Equity
Common Stock
0
3
3
3
3
0
0
0
0
0
Retained Earnings
21
23
24
27
32
33
38
43
43
47
Additional Paid In Capital
28
28
28
28
30
41
41
41
41
42
Treasury Stock
3
3
3
3
3
3
3
3
3
3
Other Equity
6
5
6
6
6
7
7
6
6
6
Total Equity
2
N/A
0
+89%
1
-550%
4
-200%
8
-100%
2
+78%
7
-312%
11
-56%
10
+6%
14
-38%
Total Liabilities & Equity
15
N/A
13
-14%
13
+3%
15
+12%
12
-23%
12
+7%
7
-42%
9
+23%
9
+8%
8
-11%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
4
13
13
13
13
13
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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