TX Rail Products, Inc
TXRP
$0.15
$0.01410.29%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
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| Total Cash And Short-Term Investments | 17.10K | 7.50K | 151.70K | 65.10K | 36.60K |
| Total Receivables | 275.40K | 409.20K | 460.40K | 281.90K | 259.70K |
| Inventory | 1.48M | 1.88M | 1.73M | 1.82M | 1.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20K | 200.00 | -- | 300.00 | 1.10K |
| Total Current Assets | 1.78M | 2.29M | 2.34M | 2.17M | 2.10M |
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| Total Current Assets | 1.78M | 2.29M | 2.34M | 2.17M | 2.10M |
| Net Property, Plant & Equipment | 15.10K | 16.90K | 36.20K | 38.00K | 39.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.00K | -- | -- | -- | -- |
| Total Assets | 2.14M | 2.31M | 2.38M | 2.21M | 2.14M |
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| Total Accounts Payable | 321.00K | 609.80K | 702.80K | 535.00K | 529.90K |
| Total Accrued Expenses | 888.90K | 858.40K | 838.80K | 864.30K | 876.40K |
| Short-term Debt | 181.50K | 144.00K | 149.00K | 146.50K | 92.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00K | 69.00K | 69.00K | 59.40K | 59.40K |
| Total Finance Division Other Current Liabilities | 209.20K | 103.80K | 109.10K | 118.70K | 84.00K |
| Total Other Current Liabilities | 209.20K | 103.80K | 109.10K | 118.70K | 84.00K |
| Total Current Liabilities | 1.67M | 1.79M | 1.87M | 1.72M | 1.64M |
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| Total Current Liabilities | 1.67M | 1.79M | 1.87M | 1.72M | 1.64M |
| Long-Term Debt | 2.43M | 2.44M | 2.45M | 2.47M | 2.49M |
| Short-term Debt | 181.50K | 144.00K | 149.00K | 146.50K | 92.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.09M | 4.22M | 4.32M | 4.19M | 4.13M |
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| Common Stock & APIC | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M |
| Retained Earnings | -15.57M | -15.53M | -15.56M | -15.60M | -15.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.95M | -1.91M | -1.94M | -1.99M | -2.00M |
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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 | -1.95M | -1.91M | -1.94M | -1.99M | -2.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95M | -1.91M | -1.94M | -1.99M | -2.00M |
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