TX Rail Products, Inc. Balance Sheet

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$0.01 -$0.00 (2.7%)

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Balance Sheet

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.10K -53.29% YoY	$7.540K -81.15% YoY	$151.7K 1416.9% YoY	$65.14K 551.4% YoY	$36.61K -8.48% YoY	$40.00K N/A	$10.00K -50.0% YoY	$10.00K N/A	$40.00K N/A	$0.00 N/A	$20.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K -14.29% YoY	$40.00K -73.33% YoY	$10.00K N/A
Cash & Equivalents	$17.10K -53.3% YoY	$7.544K -81.97% YoY	$151.7K 2706.03% YoY	$65.14K 582.32% YoY	$36.61K -9.26% YoY	$41.83K 1034.02% YoY	$5.406K -75.65% YoY	$9.547K 323.37% YoY	$40.35K 1217.6% YoY	$3.689K 330.96% YoY	$22.20K N/A	$2.255K N/A	$3.062K -95.03% YoY	$856.00 -97.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$61.56K -12.05% YoY	$40.00K -73.33% YoY	$10.00K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.158K 96.18% YoY	$158.00 -89.16% YoY	N/A N/A	$250.00 -99.4% YoY	$1.100K -61.88% YoY	$1.458K 705.52% YoY	$2.050K -95.9% YoY	$41.92K -30.13% YoY	$2.886K 2022.06% YoY	$181.00 -99.77% YoY	$50.00K -44.44% YoY	$60.00K -33.33% YoY	$136.00 -99.83% YoY	$80.00K 14.29% YoY	$90.00K 80.0% YoY	$90.00K 50.0% YoY	$80.00K 60.0% YoY	$70.00K 75.0% YoY	$50.00K 66.67% YoY
Inventory	$1.482M -17.62% YoY	$1.875M 10.97% YoY	$1.730M 2.39% YoY	$1.823M 5.36% YoY	$1.799M 6.42% YoY	$1.690M 7.64% YoY	$1.690M 12.67% YoY	$1.730M -3.89% YoY	$1.690M -6.63% YoY	$1.570M -29.91% YoY	$1.500M -37.24% YoY	$1.800M -27.13% YoY	$1.810M -18.47% YoY	$2.240M N/A	$2.390M -16.14% YoY	$2.470M -10.18% YoY	$2.220M -19.57% YoY	N/A	$2.850M 22.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$275.4K 6.03% YoY	$409.2K 8.29% YoY	$460.4K -25.84% YoY	$281.9K -55.19% YoY	$259.7K -43.32% YoY	$377.9K -32.09% YoY	$620.8K -5.93% YoY	$629.2K 70.04% YoY	$458.2K 94.65% YoY	$556.4K 35.72% YoY	$660.0K 26.92% YoY	$370.0K -19.57% YoY	$235.4K -60.1% YoY	$410.0K -86.56% YoY	$520.0K -14.75% YoY	$460.0K -8.0% YoY	$590.0K 18.0% YoY	$3.050M 362.12% YoY	$610.0K -18.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Short-Term Assets	$1.776M -15.25% YoY	$2.292M 8.56% YoY	$2.343M 1.05% YoY	$2.170M -10.59% YoY	$2.096M -5.35% YoY	$2.112M -2.66% YoY	$2.318M 3.03% YoY	$2.427M 8.35% YoY	$2.214M 4.29% YoY	$2.169M -20.83% YoY	$2.250M -25.0% YoY	$2.240M -26.07% YoY	$2.123M -28.27% YoY	$2.740M -13.56% YoY	$3.000M -14.77% YoY	$3.030M -11.14% YoY	$2.960M -12.68% YoY	$3.170M 0.0% YoY	$3.520M 12.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.14K -61.96% YoY	$16.94K -59.29% YoY	$36.23K -16.52% YoY	$38.02K -15.86% YoY	$39.81K -15.26% YoY	$41.60K -15.84% YoY	$43.40K -13.21% YoY	$45.19K -9.62% YoY	$46.98K -17.26% YoY	$49.43K -17.61% YoY	$50.00K -16.67% YoY	$50.00K -16.67% YoY	$56.78K -18.89% YoY	$60.00K -14.29% YoY	$60.00K -14.29% YoY	$60.00K -14.29% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 133.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$350.0K N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$500.00 0.0% YoY	$500.00 -99.83% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$500.00 -99.83% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$365.1K 817.17% YoY	$16.94K -59.29% YoY	$36.23K -16.52% YoY	$38.02K -15.86% YoY	$39.81K -16.15% YoY	$41.60K -88.75% YoY	$43.40K -88.27% YoY	$45.19K -87.79% YoY	$47.48K -87.41% YoY	$369.9K -2.65% YoY	$370.0K -2.63% YoY	$370.0K -2.63% YoY	$377.3K -0.72% YoY	$380.0K 322.22% YoY	$380.0K 322.22% YoY	$380.0K 322.22% YoY	$380.0K 280.0% YoY	$90.00K 0.0% YoY	$90.00K 80.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.776M -15.25% YoY	$2.292M 8.56% YoY	$2.343M 1.05% YoY	$2.170M -10.59% YoY	$2.096M -5.35% YoY	$2.112M -2.66% YoY	$2.318M 3.03% YoY	$2.427M 8.35% YoY	$2.214M 4.29% YoY	$2.169M -20.83% YoY	$2.250M -25.0% YoY	$2.240M -26.07% YoY	$2.123M -28.27% YoY	$2.740M -13.56% YoY	$3.000M -14.77% YoY	$3.030M -11.14% YoY	$2.960M -12.68% YoY	$3.170M 0.0% YoY	$3.520M 12.82% YoY
Total Long-Term Assets	$365.1K	$16.94K	$36.23K	$38.02K	$39.81K	$41.60K	$43.40K	$45.19K	$47.48K	$369.9K	$370.0K	$370.0K	$377.3K	$380.0K	$380.0K	$380.0K	$380.0K	$90.00K	$90.00K
Total Assets	$2.141M 0.26% YoY	$2.309M 7.25% YoY	$2.379M 0.73% YoY	$2.208M -10.69% YoY	$2.136M -5.58% YoY	$2.153M -15.2% YoY	$2.362M -9.86% YoY	$2.472M -5.28% YoY	$2.262M -9.55% YoY	$2.539M -18.62% YoY	$2.620M -22.49% YoY	$2.610M -23.46% YoY	$2.501M -25.13% YoY	$3.120M -4.29% YoY	$3.380M -6.37% YoY	$3.410M -2.57% YoY	$3.340M -4.3% YoY	$3.260M 0.0% YoY	$3.610M 13.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$321.0K -39.42% YoY	$609.8K 7.94% YoY	$702.8K -5.35% YoY	$535.0K -41.09% YoY	$529.9K -19.08% YoY	$564.9K -36.3% YoY	$742.5K -10.54% YoY	$908.2K 5.6% YoY	$654.8K 4.75% YoY	$886.9K 32.37% YoY	$830.0K -7.78% YoY	$860.0K -10.42% YoY	$625.1K -34.2% YoY	$670.0K -25.56% YoY	$900.0K -26.83% YoY	$960.0K -9.43% YoY	$950.0K -9.52% YoY	$900.0K -18.18% YoY	$1.230M -5.38% YoY
Accrued Expenses	$329.2K -20.99% YoY	$323.9K -34.21% YoY	$329.2K -35.88% YoY	$379.4K -26.45% YoY	$416.6K -14.66% YoY	$492.3K -42.95% YoY	$513.4K -40.99% YoY	$515.8K -38.6% YoY	$488.2K -14.55% YoY	$862.9K 10.62% YoY	$870.0K 17.57% YoY	$840.0K 20.0% YoY	$571.3K -18.38% YoY	$780.0K 21.88% YoY	$740.0K 17.46% YoY	$700.0K 16.67% YoY	$700.0K 14.75% YoY	$640.0K 12.28% YoY	$630.0K 5.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$710.0K 29.09% YoY	$720.0K 188.0% YoY	$720.0K 188.0% YoY
Long-Term Debt Due	$69.01K 16.14% YoY	$69.01K -17.45% YoY	$69.01K 0.0% YoY	$59.42K -28.92% YoY	$59.42K -90.19% YoY	$83.60K -86.4% YoY	$69.01K -1.41% YoY	$83.60K -87.14% YoY	$606.0K -8.47% YoY	$614.9K -9.58% YoY	$70.00K -90.0% YoY	$650.0K -8.45% YoY	$662.1K N/A	$680.0K N/A	$700.0K N/A	$710.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.670M 1.67% YoY	$1.785M 11.71% YoY	$1.869M 5.04% YoY	$1.724M -11.0% YoY	$1.642M -25.45% YoY	$1.598M -35.15% YoY	$1.779M -10.15% YoY	$1.937M -22.21% YoY	$2.203M -4.93% YoY	$2.464M 4.4% YoY	$1.980M -22.05% YoY	$2.490M -1.19% YoY	$2.317M -6.58% YoY	$2.360M 1.29% YoY	$2.540M -2.68% YoY	$2.520M 4.56% YoY	$2.480M 10.22% YoY	$2.330M 18.27% YoY	$2.610M 17.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$425.4K -13.13% YoY	$439.1K -8.45% YoY	$452.6K -10.79% YoY	$470.9K -7.23% YoY	$489.6K N/A	$479.6K -76.02% YoY	$507.4K -10.78% YoY	$507.6K -74.62% YoY	N/A N/A	$2.000M 0.0% YoY	$568.7K -71.57% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$425.4K -13.13% YoY	$439.1K -8.45% YoY	$452.6K -10.79% YoY	$470.9K -7.23% YoY	$489.6K N/A	$479.6K -76.02% YoY	$507.4K -10.78% YoY	$507.6K -74.62% YoY	$0.00 -100.0% YoY	$2.000M 0.0% YoY	$568.7K -71.57% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.670M 1.67% YoY	$1.785M 11.71% YoY	$1.869M 5.04% YoY	$1.724M -11.0% YoY	$1.642M -25.45% YoY	$1.598M -35.15% YoY	$1.779M -10.15% YoY	$1.937M -22.21% YoY	$2.203M -4.93% YoY	$2.464M 4.4% YoY	$1.980M -22.05% YoY	$2.490M -1.19% YoY	$2.317M -6.58% YoY	$2.360M 1.29% YoY	$2.540M -2.68% YoY	$2.520M 4.56% YoY	$2.480M 10.22% YoY	$2.330M 18.27% YoY	$2.610M 17.04% YoY
Total Long-Term Liabilities	$425.4K -13.13% YoY	$439.1K -8.45% YoY	$452.6K -10.79% YoY	$470.9K -7.23% YoY	$489.6K N/A	$479.6K -76.02% YoY	$507.4K -10.78% YoY	$507.6K -74.62% YoY	$0.00 -100.0% YoY	$2.000M 0.0% YoY	$568.7K -71.57% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
Total Liabilities	$4.095M -0.89% YoY	$4.224M 3.6% YoY	$4.321M 0.82% YoY	$4.195M -5.62% YoY	$4.132M -1.69% YoY	$4.077M -8.65% YoY	$4.286M -5.79% YoY	$4.445M -1.01% YoY	$4.203M -2.64% YoY	$4.464M 2.38% YoY	$4.550M 0.22% YoY	$4.490M -0.66% YoY	$4.317M -3.64% YoY	$4.360M 0.69% YoY	$4.540M -1.52% YoY	$4.520M 2.49% YoY	$4.480M 5.41% YoY	$4.330M 9.07% YoY	$4.610M 8.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$15.57M -0.27% YoY	-$15.53M -0.06% YoY	-$15.56M 0.11% YoY	-$15.60M 0.09% YoY	-$15.61M 0.35% YoY	-$15.54M 0.0% YoY	-$15.54M N/A	-$15.59M N/A	-$15.56M 0.81% YoY	-$15.54M N/A	N/A	N/A	-$15.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M 0.0% YoY	$13.62M N/A	$13.62M N/A	$13.62M 0.0% YoY	$13.62M N/A	N/A	N/A	$13.62M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.954M -2.13% YoY	-$1.915M -0.49% YoY	-$1.943M 0.92% YoY	-$1.987M 0.74% YoY	-$1.996M 2.84% YoY	-$1.924M -0.02% YoY	-$1.925M -0.27% YoY	-$1.972M 4.91% YoY	-$1.941M 6.85% YoY	-$1.925M 55.21% YoY	-$1.930M 66.38% YoY	-$1.880M 69.37% YoY	-$1.816M 59.66% YoY	-$1.240M 14.81% YoY	-$1.160M 17.17% YoY	-$1.110M 21.98% YoY	-$1.138M 47.74% YoY	-$1.080M 52.11% YoY	-$990.0K -5.71% YoY
Total Liabilities & Shareholders Equity	$2.141M 0.26% YoY	$2.309M 7.25% YoY	$2.379M 0.73% YoY	$2.208M -10.69% YoY	$2.136M -5.58% YoY	$2.153M -15.2% YoY	$2.362M -9.86% YoY	$2.472M -5.28% YoY	$2.262M -9.55% YoY	$2.539M -18.62% YoY	$2.620M -22.49% YoY	$2.610M -23.46% YoY	$2.501M -25.13% YoY	$3.120M -4.29% YoY	$3.380M -6.37% YoY	$3.410M -2.57% YoY	$3.340M -4.3% YoY	$3.260M 0.0% YoY	$3.610M 13.88% YoY