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Trans lux (TNLX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Trans lux's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.37
Cash & Short-term Investments0.00
Accounts receivable1.71
Unbilled Receivables, Current RE0.00
Inventories2.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.48
Total Current Assets4.66
Equipment/Property/Plant Net1.52
Long-term investments0.05
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.61
Operating Lease Right Of Use Asset1.33
Total Assets7.79
Liabilities
Accounts Payable, Current AC9.41
Accrued Liabilities, Current AC6.70
Long-term Debt, Current Maturities LO4.98
Other Liabilities, Current0.00
Taxes Payable0.00
Customer Deposits, Current0.00
Total Current Liabilities22.07
Long-term debt0.53
Capital Lease and Other0.00
Total Long-term Debt0.53
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1.42
Accrued Income Taxes, Noncurrent0.00
Operating Lease Liability Current0.27
Contract With Customer Liability Current0.72
Operating Lease Liability Noncurrent1.08
Total Liabilities25.10
Stockholders' Equity
Treasury Stock Common Value-3.06
Common Stock Value0.01
Additional Paid In Capital Common Stock41.51
Retained Earnings / Accumulated Deficit-50.20
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity-5.57
Common Stockholder's Equity-17.31
Total Stockholder's Equity-17.31
Liabilities & Stockholder's Equity7.79
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About Trans Lux Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: tnlx-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001513162-24-000096

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.