TX Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
175.00
72.80
61.60
3.10
40.30
36.60
Total Accounts Receivable
435.90
512.60
595.00
245.40
458.20
259.70
Inventories
1,850.00
2,762.50
2,223.00
1,806.00
1,690.40
1,798.50
Other Current Assets
26.80
45.30
76.00
68.90
25.50
1.10
Total Current Assets
2,487.80
3,393.30
2,955.70
2,123.30
2,214.40
2,095.90
Net Property, Plant & Equipment
43.40
72.50
66.60
56.80
47.00
39.80
Long-Term Note Receivable
27.40
21.30
20.00
20.00
-
-
Other Assets
0.20
-
300.50
300.50
0.50
-
Total Assets
2,558.70
3,487.10
3,342.70
2,500.60
2,261.90
2,135.80
ST Debt & Current Portion LT Debt
248.50
548.50
712.40
662.10
606.00
Accounts Payable
692.20
1,054.60
946.60
625.10
654.80
Other Current Liabilities
1,389.50
649.40
821.30
1,029.70
941.90
Total Current Liabilities
2,330.10
2,252.50
2,480.30
2,316.90
2,202.70
Long-Term Debt
1,352.00
2,000.00
2,000.00
2,000.00
2,000.00
Total Liabilities
3,682.10
4,252.50
4,480.30
4,316.90
4,202.70
Common Equity (Total)
1,123.40
765.40
1,137.60
1,816.30
1,940.80
Total Shareholders' Equity
1,123.40
765.40
1,137.60
1,816.30
1,940.80
Total Equity
1,123.40
765.40
1,137.60
1,816.30
1,940.80
Liabilities & Shareholders' Equity
2,558.70
3,487.10
3,342.70
2,500.60
2,261.90
About TX Holdings
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