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Tx Holdings (TXHG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TXHG Annual Balance Sheets →
Examining balance sheet movements between Tx Holdings and Sep 30 2018 reveals how Sep 30 2019 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.28
Inventories1.48
Other Current Assets0.00
Total Current Assets1.78
Equipment/Property/Plant Net0.02
Other Assets, Noncurrent0.35
Total Assets2.14
Liabilities
Accounts Payable, Current AC0.32
Accrued Liabilities, Current0.33
Long-term Debt, Current Maturities LO0.07
Other Liabilities, Current0.85
Deferred Revenue DE0.10
Total Current Liabilities1.67
Long-term debt0.43
Total Long-term Debt0.43
Other liabilities, Noncurrent2.00
Total Liabilities4.09
Stockholders' Equity
Common Stock Value9.29
Additional Paid In Capital Common Stock4.32
Retained Earnings / Accumulated Deficit-15.57
Other Equity0.00
Common Stockholder's Equity-1.95
Total Stockholder's Equity-1.95
Liabilities & Stockholder's Equity2.14
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About TXHG 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
  • Filed with the SEC: n/a

Last updated

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

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