Trans-Lux Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55.00
650.00
547.00
606.00
747.00
723
Total Accounts Receivable
2,386.00
2,798.00
2,888.00
3,118.00
3,522.00
2,271
Inventories
2,523.00
1,811.00
1,876.00
1,893.00
2,164.00
2,201
Other Current Assets
1,585.00
805.00
605.00
671.00
1,539.00
417
Total Current Assets
6,549.00
6,064.00
5,916.00
6,288.00
7,972.00
5,612
Net Property, Plant & Equipment
10,872.00
7,996.00
5,838.00
5,381.00
4,302.00
3,490
Total Investments and Advances
-
212.00
215.00
612.00
1,162.00
900
Long-Term Note Receivable
251.00
126.00
76.00
-
-
-
Intangible Assets
744.00
744.00
744.00
744.00
744.00
744
Other Assets
89.00
103.00
201.00
389.00
804.00
720
Total Assets
18,505.00
15,245.00
12,990.00
13,414.00
14,984.00
11,466
ST Debt & Current Portion LT Debt
2,478.00
1,811.00
1,031.00
2,984.00
4,029.00
Accounts Payable
1,446.00
1,798.00
1,209.00
1,493.00
2,778.00
Other Current Liabilities
8,583.00
7,857.00
6,136.00
5,800.00
6,916.00
Total Current Liabilities
12,507.00
11,466.00
8,376.00
10,277.00
13,723.00
Long-Term Debt
394.00
-
262.00
557.00
1,534.00
Provision for Risks & Charges
4,103.00
-
4,300.00
3,800.00
3,500.00
Other Liabilities
-
5,647.00
208.00
56.00
138.00
Total Liabilities
17,004.00
17,113.00
13,146.00
14,690.00
18,895.00
Common Equity (Total)
1,501.00
1,868.00
3,458.00
4,578.00
7,213.00
Total Shareholders' Equity
1,501.00
1,868.00
156.00
1,276.00
3,911.00
Total Equity
1,501.00
1,868.00
156.00
1,276.00
3,911.00
Liabilities & Shareholders' Equity
18,505.00
15,245.00
12,990.00
13,414.00
14,984.00
Preferred Stock (Carrying Value)
-
-
3,302.00
3,302.00
3,302.00
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