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 | 1,166.67% | -14.65% | 92.00% | 285.42% | -70.00% |
| Total Receivables | -40.44% | 17.47% | -53.84% | -45.94% | -22.89% |
| Inventory | -29.41% | -17.94% | -5.56% | -12.86% | -31.49% |
| Prepaid Expenses | 72.75% | -74.30% | -64.95% | -86.18% | -68.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.62% | -16.89% | -37.56% | -36.52% | -33.93% |
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| Total Current Assets | -25.62% | -16.89% | -37.56% | -36.52% | -33.93% |
| Net Property, Plant & Equipment | -15.98% | -15.36% | 47.21% | 42.70% | 36.57% |
| 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% | 588.24% | 588.24% | 588.24% |
| Total Assets | -21.22% | -15.79% | -11.10% | -11.50% | -14.76% |
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| Total Accounts Payable | 16.10% | 39.97% | 31.54% | 32.83% | 36.45% |
| Total Accrued Expenses | 28.00% | 35.47% | 26.50% | 54.80% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.70% | -2.60% | 1.47% | -0.79% | 0.71% |
| Total Finance Division Other Current Liabilities | 28.78% | -12.69% | -39.23% | -39.52% | -64.85% |
| Total Other Current Liabilities | 28.78% | -12.69% | -39.23% | -39.52% | -64.85% |
| Total Current Liabilities | 15.91% | 24.32% | 18.27% | 13.48% | 1.23% |
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| Total Current Liabilities | 15.91% | 24.32% | 18.27% | 13.48% | 1.23% |
| Long-Term Debt | 5.80% | 6.20% | 6.60% | 7.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.94% | -14.33% | 303.66% | 299.03% | 240.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.83% | -26.12% | -25.30% | -21.45% | -24.30% |
| Total Liabilities | 10.22% | 13.96% | 17.07% | 14.21% | 2.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.06% | 0.15% | 0.25% |
| Retained Earnings | -10.07% | -10.05% | -10.29% | -9.54% | -6.65% |
| Treasury Stock & Other | 0.80% | -0.10% | 0.67% | 1.28% | 4.16% |
| Total Common Equity | -34.89% | -37.44% | -39.43% | -37.64% | -22.07% |
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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 | -34.89% | -37.44% | -39.43% | -37.64% | -22.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.89% | -37.44% | -39.43% | -37.64% | -22.07% |
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