Truxton Corporation
TRUX
$81.55
$0.91251.13%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 14.18M | 35.42M | 14.55M | 14.55M | 17.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.94M | 11.78M | 9.75M | 9.75M | 3.51M |
| Total Current Assets | 20.12M | 47.20M | 24.30M | 24.30M | 21.28M |
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| Total Current Assets | 20.12M | 47.20M | 24.30M | 24.30M | 21.28M |
| Net Property, Plant & Equipment | 413.00K | 575.00K | 222.00K | 222.00K | 444.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.24M | 35.50M | 34.00M | 34.00M | 26.24M |
| Total Assets | 955.27M | 965.64M | 921.89M | 921.89M | 917.28M |
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| Total Accounts Payable | 781.98M | 789.67M | 771.50M | 771.50M | 807.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.44M | -- | 2.42M | 2.42M | 7.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | -- | -- | -- | 227.00K |
| Total Finance Division Other Current Liabilities | -- | 3.78M | 2.86M | 2.86M | -- |
| Total Other Current Liabilities | -- | 3.78M | 2.86M | 2.86M | -- |
| Total Current Liabilities | 786.89M | 793.45M | 776.78M | 776.78M | 815.96M |
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| Total Current Liabilities | 786.89M | 793.45M | 776.78M | 776.78M | 815.96M |
| Long-Term Debt | 70.38M | 86.45M | 64.25M | 64.25M | 19.23M |
| Short-term Debt | 2.44M | -- | 2.42M | 2.42M | 7.98M |
| Capital Leases | -- | -- | -- | -- | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32M | 7.08M | 6.08M | 6.08M | 8.71M |
| Total Liabilities | 867.59M | 886.97M | 847.11M | 847.11M | 843.90M |
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| Common Stock & APIC | 31.75M | 32.03M | 31.63M | 31.63M | 31.40M |
| Retained Earnings | 69.22M | 62.63M | 59.28M | 59.28M | 59.49M |
| Treasury Stock & Other | -13.28M | -15.99M | -16.12M | -16.12M | -17.51M |
| Total Common Equity | 87.68M | 78.67M | 74.79M | 74.79M | 73.38M |
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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 | 87.68M | 78.67M | 74.79M | 74.79M | 73.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.68M | 78.67M | 74.79M | 74.79M | 73.38M |
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