TransLux (TNLX)
(Delayed Data from OTC)
$0.79 USD
0.00 (0.00%)
Updated Sep 11, 2024 12:13 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for TransLux Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 1 | 0 | 1 |
Receivables | 2 | 3 | 2 | 1 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 1 | 2 | 2 |
Other Current Assets | 0 | 1 | 2 | 0 | 1 |
Total Current Assets | 4 | 7 | 5 | 3 | 6 |
Net Property & Equipment | 2 | 2 | 2 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 8 | 9 | 9 | 7 | 12 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 6 | 5 | 2 | 1 |
Current Portion Long-Term Debt | 4 | 4 | 3 | 3 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 4 | 5 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 2 | 1 | 0 |
Total Current Liabilities | 18 | 16 | 15 | 10 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 20 | 20 | 14 | 14 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 42 | 41 | 41 | 41 | 41 |
Retained Earnings | -47 | -43 | -43 | -38 | -33 |
Other Equity | -6 | -6 | -6 | -7 | -7 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | -14 | -10 | -11 | -7 | -2 |
Total Liabilities & Shareholder's Equity | 8 | 9 | 9 | 7 | 12 |
Total Common Equity | -14 | -10 | -11 | -7 | -2 |
Shares Outstanding | 13.50 | 13.40 | NA | 13.30 | 13.30 |
Book Value Per Share | -1.05 | -0.77 | 0.00 | -0.53 | -0.13 |
Fiscal Year End for TransLux Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 2 | 1 | 2 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 3 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 1 |
Total Current Assets | 4 | 4 | 4 | 6 | 5 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8 | 8 | 8 | 10 | 9 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 9 | 8 | 8 | 7 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 5 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 20 | 19 | 18 | 18 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24 | 23 | 23 | 23 | 21 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 42 | 42 | 42 | 42 | 42 |
Retained Earnings | -49 | -48 | -47 | -45 | -44 |
Other Equity | -6 | -6 | -6 | -6 | -6 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | -16 | -16 | -14 | -13 | -12 |
Total Liabilities & Shareholder's Equity | 8 | 8 | 8 | 10 | 9 |
Total Common Equity | -16 | -16 | -14 | -13 | -12 |
Shares Outstanding | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
Book Value Per Share | -1.22 | -1.15 | -1.05 | -0.95 | -0.88 |