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 | -53.28% | -82.06% | 2,709.26% | 585.26% | -9.18% |
| Total Receivables | 6.05% | 8.28% | -25.84% | -55.20% | -43.32% |
| Inventory | -17.62% | 10.94% | 2.65% | 5.30% | 6.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -86.67% | -- | -99.48% | -95.69% |
| Total Current Assets | -15.25% | 8.56% | 1.05% | -10.59% | -5.35% |
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| Total Current Assets | -15.25% | 8.56% | 1.05% | -10.59% | -5.35% |
| Net Property, Plant & Equipment | -62.06% | -59.38% | -16.59% | -15.93% | -15.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.26% | 7.25% | 0.73% | -10.69% | -5.57% |
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| Total Accounts Payable | -39.42% | 7.95% | -5.35% | -41.09% | -19.07% |
| Total Accrued Expenses | 1.43% | -7.38% | -9.11% | -4.04% | 3.36% |
| Short-term Debt | 96.22% | 540.00% | 234.83% | 229.21% | 172.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.16% | -17.46% | 0.00% | -28.95% | -90.20% |
| Total Finance Division Other Current Liabilities | 149.05% | -- | -- | -- | 40.00% |
| Total Other Current Liabilities | 149.05% | -- | -- | -- | 40.00% |
| Total Current Liabilities | 1.67% | 11.72% | 5.04% | -11.00% | -25.45% |
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| Total Current Liabilities | 1.67% | 11.72% | 5.04% | -11.00% | -25.45% |
| Long-Term Debt | -2.58% | -1.63% | -2.19% | -1.46% | 24.48% |
| Short-term Debt | 96.22% | 540.00% | 234.83% | 229.21% | 172.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.89% | 3.60% | 0.82% | -5.62% | -1.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.27% | 0.06% | -0.11% | -0.09% | -0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.12% | 0.49% | -0.92% | -0.74% | -2.84% |
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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 | 2.12% | 0.49% | -0.92% | -0.74% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 0.49% | -0.92% | -0.74% | -2.84% |
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