TX Rail Products, Inc
TXRP
$0.13
-$0.02-13.33%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.00% | -95.06% | 133.03% | 77.87% | -12.44% |
| Total Receivables | -32.70% | -11.12% | 63.32% | 8.55% | -31.28% |
| Inventory | -21.00% | 8.37% | -5.06% | 1.35% | 6.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,000.00% | -- | -- | -72.73% | -26.67% |
| Total Current Assets | -22.51% | -2.15% | 7.95% | 3.54% | -0.74% |
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| Total Current Assets | -22.51% | -2.15% | 7.95% | 3.54% | -0.74% |
| Net Property, Plant & Equipment | -10.65% | -53.31% | -4.74% | -4.52% | -4.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.27% | -2.92% | 7.74% | 3.38% | -0.80% |
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| Total Accounts Payable | -47.36% | -13.23% | 31.36% | 0.96% | -6.20% |
| Total Accrued Expenses | 3.55% | 2.34% | -2.95% | -1.38% | -5.44% |
| Short-term Debt | 26.04% | -3.36% | 1.71% | 58.38% | 311.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 16.16% | 0.00% | -28.95% |
| Total Finance Division Other Current Liabilities | 101.54% | -4.86% | -8.09% | 41.31% | -- |
| Total Other Current Liabilities | 101.54% | -4.86% | -8.09% | 41.31% | -- |
| Total Current Liabilities | -6.46% | -4.48% | 8.40% | 4.98% | 2.77% |
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| Total Current Liabilities | -6.46% | -4.48% | 8.40% | 4.98% | 2.77% |
| Long-Term Debt | -0.56% | -0.55% | -0.74% | -0.75% | 0.40% |
| Short-term Debt | 26.04% | -3.36% | 1.71% | 58.38% | 311.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.06% | -2.25% | 3.02% | 1.52% | 1.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.25% | 0.18% | 0.28% | 0.06% | -0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.03% | 1.43% | 2.23% | 0.46% | -3.73% |
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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 | -2.03% | 1.43% | 2.23% | 0.46% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | 1.43% | 2.23% | 0.46% | -3.73% |
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