Trans-Lux Corporation
TNLX
$0.5059
$0.161847.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.00K | 169.00K | 96.00K | 185.00K | 6.00K |
| Total Receivables | 1.46M | 1.95M | 1.38M | 1.53M | 2.44M |
| Inventory | 2.12M | 1.81M | 2.09M | 2.37M | 3.01M |
| Prepaid Expenses | 710.00K | 247.00K | 368.00K | 148.00K | 411.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.36M | 4.18M | 3.93M | 4.24M | 5.87M |
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| Total Current Assets | 4.36M | 4.18M | 3.93M | 4.24M | 5.87M |
| Net Property, Plant & Equipment | 3.35M | 3.52M | 3.69M | 3.86M | 3.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.00K | 234.00K | 234.00K | 234.00K | 234.00K |
| Total Assets | 7.95M | 7.93M | 7.86M | 8.33M | 10.09M |
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| Total Accounts Payable | 9.53M | 9.25M | 8.90M | 8.42M | 8.21M |
| Total Accrued Expenses | 6.25M | 5.93M | 5.49M | 3.71M | 4.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17M | 4.15M | 4.14M | 4.13M | 4.24M |
| Total Finance Division Other Current Liabilities | 1.40M | 881.00K | 601.00K | 1.85M | 1.08M |
| Total Other Current Liabilities | 1.40M | 881.00K | 601.00K | 1.85M | 1.08M |
| Total Current Liabilities | 21.34M | 20.21M | 19.12M | 18.11M | 18.41M |
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| Total Current Liabilities | 21.34M | 20.21M | 19.12M | 18.11M | 18.41M |
| Long-Term Debt | 529.00K | 531.00K | 533.00K | 535.00K | 500.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.45M | 1.55M | 1.64M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06M | 2.15M | 2.19M | 2.25M | 2.42M |
| Total Liabilities | 25.28M | 24.34M | 23.39M | 22.54M | 22.94M |
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| Common Stock & APIC | 41.52M | 41.52M | 41.52M | 41.52M | 41.52M |
| Retained Earnings | -49.80M | -48.85M | -47.99M | -46.72M | -45.24M |
| Treasury Stock & Other | -9.06M | -9.08M | -9.06M | -9.01M | -9.13M |
| Total Common Equity | -17.33M | -16.41M | -15.53M | -14.21M | -12.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.33M | -16.41M | -15.53M | -14.21M | -12.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.33M | -16.41M | -15.53M | -14.21M | -12.85M |
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