Trans Lux Corp
OTC:TNLX
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
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
|