Trans Lux Corp
OTC:TNLX
Trans Lux Corp
OTC:TNLX
Price:
0.11
USD
Market Closed
Market Cap:
$1.5m
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Trans Lux Corp
OTC:TNLX
|
US |
|
B
|
BeeX Inc
TSE:4270
|
JP |
|
B
|
Battery Mineral Resources Corp
XTSX:BMR
|
CA |
|
M
|
Maxicity Holdings Ltd
HKEX:2295
|
HK |
Balance Sheet
Balance Sheet Decomposition
Trans Lux Corp
Trans Lux Corp
Balance Sheet Decomposition is not available for
Trans Lux Corp
Trans Lux Corp
Balance Sheet
Trans Lux Corp
Trans Lux Corp
Currency: USD
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
6
|
8
|
12
|
12
|
14
|
6
|
7
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
4
|
6
|
8
|
12
|
12
|
14
|
6
|
7
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
10
|
9
|
6
|
7
|
7
|
8
|
8
|
5
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
1
|
2
|
3
|
2
|
|
| Accounts Receivables |
9
|
10
|
9
|
6
|
7
|
7
|
8
|
5
|
5
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
1
|
2
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
7
|
7
|
6
|
7
|
6
|
7
|
7
|
7
|
5
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
|
| Other Current Assets |
1
|
1
|
1
|
3
|
1
|
1
|
1
|
27
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
2
|
1
|
0
|
|
| Total Current Assets |
22
|
24
|
26
|
27
|
27
|
28
|
21
|
48
|
15
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
8
|
6
|
6
|
3
|
5
|
7
|
4
|
|
| PP&E Net |
85
|
84
|
80
|
71
|
67
|
65
|
61
|
32
|
30
|
27
|
22
|
18
|
14
|
11
|
8
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
| PP&E Gross |
85
|
84
|
80
|
71
|
67
|
65
|
61
|
32
|
30
|
27
|
22
|
18
|
14
|
11
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Accumulated Depreciation |
44
|
50
|
56
|
60
|
61
|
66
|
68
|
42
|
40
|
39
|
35
|
29
|
27
|
25
|
22
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Intangible Assets |
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
4
|
3
|
6
|
7
|
6
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
113
N/A
|
114
+1%
|
111
-2%
|
102
-8%
|
101
-1%
|
101
0%
|
89
-12%
|
84
-5%
|
51
-40%
|
38
-25%
|
33
-12%
|
28
-18%
|
22
-20%
|
19
-16%
|
15
-18%
|
13
-14%
|
13
+3%
|
15
+12%
|
12
-23%
|
12
+7%
|
7
-42%
|
9
+23%
|
9
+8%
|
8
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
1
|
3
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
1
|
2
|
5
|
6
|
8
|
|
| Accrued Liabilities |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
4
|
4
|
4
|
5
|
4
|
5
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
4
|
3
|
2
|
14
|
3
|
11
|
3
|
17
|
16
|
2
|
3
|
3
|
2
|
1
|
3
|
4
|
4
|
2
|
3
|
3
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
2
|
2
|
3
|
10
|
6
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Total Current Liabilities |
13
|
14
|
14
|
11
|
12
|
24
|
13
|
36
|
13
|
25
|
26
|
18
|
15
|
13
|
12
|
8
|
10
|
14
|
14
|
9
|
10
|
15
|
16
|
18
|
|
| Long-Term Debt |
69
|
69
|
67
|
61
|
57
|
48
|
52
|
20
|
20
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
4
|
4
|
4
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
3
|
2
|
4
|
3
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
| Total Liabilities |
89
N/A
|
90
+1%
|
88
-2%
|
78
-12%
|
77
-2%
|
78
+2%
|
68
-13%
|
59
-13%
|
36
-39%
|
31
-16%
|
33
+9%
|
24
-29%
|
20
-15%
|
17
-15%
|
17
+1%
|
13
-23%
|
15
+12%
|
19
+29%
|
19
+2%
|
14
-27%
|
14
+1%
|
20
+39%
|
20
+1%
|
23
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
11
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
19
|
20
|
21
|
21
|
19
|
17
|
12
|
4
|
5
|
12
|
13
|
15
|
17
|
21
|
23
|
24
|
27
|
32
|
33
|
38
|
43
|
43
|
47
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
14
|
13
|
24
|
24
|
28
|
28
|
28
|
28
|
30
|
41
|
41
|
41
|
41
|
42
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
4
|
4
|
4
|
2
|
4
|
4
|
3
|
6
|
5
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
|
| Total Equity |
24
N/A
|
24
0%
|
23
-3%
|
24
+4%
|
25
+3%
|
22
-9%
|
20
-10%
|
25
+22%
|
14
-41%
|
7
-49%
|
0
N/A
|
4
N/A
|
2
-46%
|
2
-29%
|
2
N/A
|
0
+89%
|
1
-550%
|
4
-200%
|
8
-100%
|
2
+78%
|
7
-312%
|
11
-56%
|
10
+6%
|
14
-38%
|
|
| Total Liabilities & Equity |
113
N/A
|
114
+1%
|
111
-2%
|
102
-8%
|
101
-1%
|
101
0%
|
89
-12%
|
84
-5%
|
51
-40%
|
38
-25%
|
33
-12%
|
28
-18%
|
22
-20%
|
19
-16%
|
15
-18%
|
13
-14%
|
13
+3%
|
15
+12%
|
12
-23%
|
12
+7%
|
7
-42%
|
9
+23%
|
9
+8%
|
8
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
13
|
13
|
13
|
13
|
13
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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