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 | -55.03% | 76.04% | -48.11% | 2,983.33% | -96.97% |
| Total Receivables | -25.38% | 41.61% | -10.06% | -37.33% | 47.17% |
| Inventory | 17.17% | -13.39% | -11.85% | -21.09% | 36.20% |
| Prepaid Expenses | 187.45% | -32.88% | 148.65% | -63.99% | -57.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.45% | 6.23% | -7.18% | -27.79% | 16.71% |
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| Total Current Assets | 4.45% | 6.23% | -7.18% | -27.79% | 16.71% |
| Net Property, Plant & Equipment | -4.94% | -4.60% | -4.35% | -3.14% | -4.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.15% | 0.95% | -5.67% | -17.40% | 7.05% |
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| Total Accounts Payable | 3.01% | 3.98% | 5.64% | 2.61% | 24.18% |
| Total Accrued Expenses | 5.50% | 8.06% | 47.76% | -24.01% | 11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.31% | 0.31% | 0.31% | -2.62% | -0.61% |
| Total Finance Division Other Current Liabilities | 58.46% | 46.59% | -67.57% | 70.94% | 7.43% |
| Total Other Current Liabilities | 58.46% | 46.59% | -67.57% | 70.94% | 7.43% |
| Total Current Liabilities | 5.60% | 5.70% | 5.57% | -1.63% | 13.27% |
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| Total Current Liabilities | 5.60% | 5.70% | 5.57% | -1.63% | 13.27% |
| Long-Term Debt | -0.38% | -0.38% | -0.37% | 7.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | -6.40% | -5.96% | 2.75% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.23% | -1.46% | -2.80% | -7.15% | -16.92% |
| Total Liabilities | 3.85% | 4.09% | 3.75% | -1.72% | 7.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.94% | -1.79% | -2.72% | -3.27% | -1.92% |
| Treasury Stock & Other | 0.28% | -0.25% | -0.54% | 1.31% | -0.63% |
| Total Common Equity | -5.64% | -5.67% | -9.28% | -10.58% | -7.63% |
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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 | -5.64% | -5.67% | -9.28% | -10.58% | -7.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.64% | -5.67% | -9.28% | -10.58% | -7.63% |
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