TRANS LUX Corp Balance Sheet | Understand Stock

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$0.25 -$0.05 (16.67%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$371.0K 100.54% YoY	$76.00K N/A	$169.0K -14.65% YoY	$96.00K 92.0% YoY	$185.0K 285.42% YoY	$0.00 -100.0% YoY	$198.0K 83.33% YoY	$50.00K -86.95% YoY	$48.00K -90.84% YoY	$20.00K -93.01% YoY	$108.0K 151.16% YoY	$383.0K 9.12% YoY	$524.0K 1118.6% YoY	$286.0K 822.58% YoY	$43.00K -82.66% YoY	$351.0K -39.48% YoY	$43.00K -91.96% YoY	$31.00K -92.21% YoY	$248.0K -82.45% YoY
Cash & Equivalents	$371.0K 100.54% YoY	$76.00K 1166.67% YoY	$169.0K -14.65% YoY	$96.00K 92.0% YoY	$185.0K 285.42% YoY	$6.000K -70.0% YoY	$198.0K 83.33% YoY	$50.00K -86.95% YoY	$48.00K -90.84% YoY	$20.00K -93.01% YoY	$108.0K 151.16% YoY	$383.0K 9.12% YoY	$524.0K 1118.6% YoY	$286.0K 822.58% YoY	$43.00K -82.66% YoY	$351.0K -39.48% YoY	$43.00K -91.96% YoY	$31.00K -92.21% YoY	$248.0K -82.45% YoY
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	N/A	$710.0K 77.5% YoY	$247.0K -74.3% YoY	$368.0K -64.95% YoY	$148.0K -86.18% YoY	$400.0K -69.3% YoY	$961.0K -34.45% YoY	$1.050M -47.53% YoY	$1.071M -30.95% YoY	$1.303M 108.81% YoY	$1.466M 523.83% YoY	$2.001M 733.75% YoY	$1.551M 374.31% YoY	$624.0K -2.35% YoY	$235.0K -61.16% YoY	$240.0K -60.91% YoY	$327.0K -59.48% YoY	$639.0K -47.23% YoY	$605.0K -23.13% YoY
Inventory	$2.101M -11.42% YoY	$2.122M -29.41% YoY	$1.811M -17.94% YoY	$2.091M -5.56% YoY	$2.372M -12.86% YoY	$3.006M -31.49% YoY	$2.207M -7.27% YoY	$2.214M 37.43% YoY	$2.722M 212.51% YoY	$4.388M 259.38% YoY	$2.380M 108.77% YoY	$1.611M 12.11% YoY	$871.0K -43.51% YoY	$1.221M -36.01% YoY	$1.140M -47.05% YoY	$1.437M -36.42% YoY	$1.542M -29.33% YoY	$1.908M -30.26% YoY	$2.153M -15.0% 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	$1.709M 11.63% YoY	$1.455M -40.44% YoY	$1.950M 17.47% YoY	$1.377M -53.84% YoY	$1.531M -45.94% YoY	$2.443M -22.89% YoY	$1.660M -51.97% YoY	$2.983M 23.47% YoY	$2.832M 31.78% YoY	$3.168M 85.7% YoY	$3.456M 89.58% YoY	$2.416M 35.88% YoY	$2.149M 55.5% YoY	$1.706M 5.96% YoY	$1.823M 3.87% YoY	$1.778M -7.4% YoY	$1.382M -41.96% YoY	$1.610M -42.48% YoY	$1.755M -31.23% YoY
Other Receivables	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 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
Total Short-Term Assets	$4.657M 9.94% YoY	$4.363M -25.62% YoY	$4.177M -16.89% YoY	$3.932M -37.56% YoY	$4.236M -36.52% YoY	$5.866M -33.93% YoY	$5.026M -32.17% YoY	$6.297M -1.78% YoY	$6.673M 30.97% YoY	$8.879M 131.4% YoY	$7.410M 128.63% YoY	$6.411M 68.44% YoY	$5.095M 54.68% YoY	$3.837M -8.38% YoY	$3.241M -31.93% YoY	$3.806M -29.18% YoY	$3.294M -44.22% YoY	$4.188M -41.38% YoY	$4.761M -34.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.521M -14.45% YoY	$1.586M -11.89% YoY	$1.652M -10.12% YoY	$1.715M 3.81% YoY	$1.778M 3.67% YoY	$1.800M 1.18% YoY	$1.838M 0.11% YoY	$1.652M -50.36% YoY	$1.715M -12.05% YoY	$1.779M -43.05% YoY	$1.836M -44.62% YoY	$3.328M -5.32% YoY	$1.950M -47.5% YoY	$3.124M -20.2% YoY	$3.315M -19.5% YoY	$3.515M -18.24% YoY	$3.714M -14.66% YoY	$3.915M -9.12% YoY	$4.118M -8.0% 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	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 3.03% YoY	$34.00K -26.09% YoY	$34.00K -27.66% YoY	$34.00K -27.66% YoY	$33.00K -29.79% YoY	$46.00K -88.97% YoY	$47.00K -95.95% YoY	$47.00K -96.25% YoY	$47.00K -96.25% YoY	$417.0K -74.26% YoY	$1.160M -28.4% YoY
Total Long-Term Assets	$3.134M -23.45% YoY	$3.582M -15.1% YoY	$3.756M -14.54% YoY	$3.926M 54.45% YoY	$4.094M 49.47% YoY	$4.219M 42.92% YoY	$4.395M 39.3% YoY	$2.542M -24.39% YoY	$2.739M -22.98% YoY	$2.952M -6.88% YoY	$3.155M -6.16% YoY	$3.362M -5.61% YoY	$3.556M -5.45% YoY	$3.170M -37.55% YoY	$3.362M -44.17% YoY	$3.562M -43.42% YoY	$3.761M -40.76% YoY	$5.076M -23.92% YoY	$6.022M -11.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.657M 9.94% YoY	$4.363M -25.62% YoY	$4.177M -16.89% YoY	$3.932M -37.56% YoY	$4.236M -36.52% YoY	$5.866M -33.93% YoY	$5.026M -32.17% YoY	$6.297M -1.78% YoY	$6.673M 30.97% YoY	$8.879M 131.4% YoY	$7.410M 128.63% YoY	$6.411M 68.44% YoY	$5.095M 54.68% YoY	$3.837M -8.38% YoY	$3.241M -31.93% YoY	$3.806M -29.18% YoY	$3.294M -44.22% YoY	$4.188M -41.38% YoY	$4.761M -34.65% YoY
Total Long-Term Assets	$3.134M	$3.582M	$3.756M	$3.926M	$4.094M	$4.219M	$4.395M	$2.542M	$2.739M	$2.952M	$3.155M	$3.362M	$3.556M	$3.170M	$3.362M	$3.562M	$3.761M	$5.076M	$6.022M
Total Assets	$7.791M -6.47% YoY	$7.945M -21.22% YoY	$7.933M -15.79% YoY	$7.858M -11.1% YoY	$8.330M -11.5% YoY	$10.09M -14.76% YoY	$9.421M -10.83% YoY	$8.839M -9.56% YoY	$9.412M 8.8% YoY	$11.83M 68.85% YoY	$10.57M 60.0% YoY	$9.773M 32.64% YoY	$8.651M 22.62% YoY	$7.007M -24.36% YoY	$6.603M -38.76% YoY	$7.368M -36.86% YoY	$7.055M -42.43% YoY	$9.264M -32.95% YoY	$10.78M -23.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.405M 11.7% YoY	$9.527M 16.1% YoY	$9.249M 39.97% YoY	$8.895M 31.54% YoY	$8.420M 32.83% YoY	$8.206M 36.45% YoY	$6.608M 28.06% YoY	$6.762M 38.48% YoY	$6.339M 20.79% YoY	$6.014M 10.71% YoY	$5.160M 52.26% YoY	$4.883M 80.92% YoY	$5.248M 220.0% YoY	$5.432M 595.52% YoY	$3.389M 202.86% YoY	$2.699M 104.47% YoY	$1.640M 73.54% YoY	$781.0K -26.8% YoY	$1.119M 48.61% YoY
Accrued Expenses	$6.697M 25.13% YoY	$6.310M 29.17% YoY	$6.029M 37.81% YoY	$5.636M 29.98% YoY	$5.352M 25.08% YoY	$4.885M 0.04% YoY	$4.375M -2.15% YoY	$4.336M -9.36% YoY	$4.279M -0.19% YoY	$4.883M 10.7% YoY	$4.471M -1.11% YoY	$4.784M 3.21% YoY	$4.287M -11.74% YoY	$4.411M -31.41% YoY	$4.521M -27.4% YoY	$4.635M -23.19% YoY	$4.857M -23.27% YoY	$6.431M 5.72% YoY	$6.227M 4.24% YoY
Deferred Revenue	$720.0K 238.03% YoY	$1.339M 23.52% YoY	$779.0K -22.79% YoY	$450.0K -54.5% YoY	$213.0K -81.99% YoY	$1.084M -64.85% YoY	$1.009M -67.85% YoY	$989.0K N/A	$1.183M -39.36% YoY	$3.084M N/A	$3.138M N/A	N/A	$1.951M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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 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
Long-Term Debt Due	$4.976M 31.78% YoY	$3.776M 0.21% YoY	$3.776M 0.21% YoY	$3.776M 0.21% YoY	$3.776M 0.21% YoY	$3.768M 0.0% YoY	$3.768M 27.21% YoY	$3.768M 28.16% YoY	$3.768M 24.36% YoY	$3.768M 49.64% YoY	$2.962M 0.27% YoY	$2.940M 12.3% YoY	$3.030M 19.01% YoY	$2.518M -0.83% YoY	$2.954M 40.2% YoY	$2.618M 12.12% YoY	$2.546M 61.96% YoY	$2.539M 343.88% YoY	$2.107M 268.36% YoY
Total Short-Term Liabilities	$22.07M 21.85% YoY	$21.34M 15.91% YoY	$20.21M 24.32% YoY	$19.12M 18.27% YoY	$18.11M 13.48% YoY	$18.41M 1.23% YoY	$16.26M 0.59% YoY	$16.17M 3.07% YoY	$15.96M 7.03% YoY	$18.19M 46.37% YoY	$16.16M 47.94% YoY	$15.69M 54.98% YoY	$14.91M 55.88% YoY	$12.43M 23.39% YoY	$10.92M 10.7% YoY	$10.12M 3.14% YoY	$9.567M 6.66% YoY	$10.07M 16.96% YoY	$9.868M 21.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$527.0K -1.5% YoY	$529.0K 5.8% YoY	$531.0K 6.2% YoY	$533.0K 6.6% YoY	$535.0K 7.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A	$500.0K 85.87% YoY	$500.0K 85.87% YoY	N/A N/A	N/A N/A	$269.0K -58.62% YoY	$269.0K -58.62% YoY	$319.0K -80.67% YoY	$1.105M -33.03% YoY
Other Long-Term Liabilities	N/A	$3.407M -14.83% YoY	$3.600M -21.79% YoY	$3.731M 12.79% YoY	$3.892M 18.88% YoY	$4.000M 9.05% YoY	$4.603M 20.03% YoY	$3.308M -17.61% YoY	$3.274M -21.79% YoY	$3.668M -16.9% YoY	$3.835M -13.94% YoY	$4.015M -12.98% YoY	$4.186M -1.92% YoY	$4.414M 18.05% YoY	$4.456M 12.44% YoY	$4.614M 10.25% YoY	$4.268M -2.51% YoY	$3.739M -21.56% YoY	$3.963M -24.76% YoY
Total Long-Term Liabilities	$3.027M -31.62% YoY	$3.936M -12.94% YoY	$4.131M -19.05% YoY	$4.264M 11.97% YoY	$4.427M 17.3% YoY	$4.521M 8.47% YoY	$5.103M 17.72% YoY	$3.808M -15.66% YoY	$3.774M -19.46% YoY	$4.168M N/A	$4.335M N/A	$4.515M -7.54% YoY	$4.686M 3.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.883M 0.99% YoY	$4.537M -9.77% YoY	$4.058M -36.76% YoY	$5.068M -26.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.07M 21.85% YoY	$21.34M 15.91% YoY	$20.21M 24.32% YoY	$19.12M 18.27% YoY	$18.11M 13.48% YoY	$18.41M 1.23% YoY	$16.26M 0.59% YoY	$16.17M 3.07% YoY	$15.96M 7.03% YoY	$18.19M 46.37% YoY	$16.16M 47.94% YoY	$15.69M 54.98% YoY	$14.91M 55.88% YoY	$12.43M 23.39% YoY	$10.92M 10.7% YoY	$10.12M 3.14% YoY	$9.567M 6.66% YoY	$10.07M 16.96% YoY	$9.868M 21.69% YoY
Total Long-Term Liabilities	$3.027M -31.62% YoY	$3.936M -12.94% YoY	$4.131M -19.05% YoY	$4.264M 11.97% YoY	$4.427M 17.3% YoY	$4.521M 8.47% YoY	$5.103M 17.72% YoY	$3.808M -15.66% YoY	$3.774M -19.46% YoY	$4.168M N/A	$4.335M N/A	$4.515M -7.54% YoY	$4.686M 3.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.883M 0.99% YoY	$4.537M -9.77% YoY	$4.058M -36.76% YoY	$5.068M -26.73% YoY
Total Liabilities	$25.10M 11.34% YoY	$25.28M 10.22% YoY	$24.34M 13.96% YoY	$23.39M 17.07% YoY	$22.54M 14.21% YoY	$22.94M 2.58% YoY	$21.36M 4.22% YoY	$19.98M -1.11% YoY	$19.74M 0.7% YoY	$22.36M 32.76% YoY	$20.50M 33.26% YoY	$20.20M 34.64% YoY	$19.60M 38.96% YoY	$16.84M 19.19% YoY	$15.38M 2.97% YoY	$15.00M 2.43% YoY	$14.10M 0.76% YoY	$14.13M -5.98% YoY	$14.94M -0.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$50.20M 7.45% YoY	-$49.80M 10.07% YoY	-$48.85M 10.05% YoY	-$47.99M 10.29% YoY	-$46.72M 9.54% YoY	-$45.24M 6.65% YoY	-$44.39M 5.8% YoY	-$43.51M N/A	-$42.65M -0.75% YoY	-$42.42M N/A	-$41.95M N/A	N/A	-$42.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K N/A	$13.00K 0.0% YoY	$13.00K N/A	$13.00K N/A	N/A	$13.00K 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	$3.063M N/A	$3.063M N/A	N/A	$3.063M 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	27.84K shares N/A	27.84K shares N/A	N/A	27.84K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$17.31M 21.79% YoY	-$17.33M 34.89% YoY	-$16.41M 37.44% YoY	-$15.53M 39.43% YoY	-$14.21M 37.64% YoY	-$12.85M 22.07% YoY	-$11.94M 20.22% YoY	-$11.14M 6.8% YoY	-$10.32M -5.7% YoY	-$10.53M 7.05% YoY	-$9.931M 13.15% YoY	-$10.43M 36.56% YoY	-$10.95M 55.31% YoY	-$9.834M 102.14% YoY	-$8.777M 111.34% YoY	-$7.636M 156.41% YoY	-$7.049M 304.19% YoY	-$4.865M 301.4% YoY	-$4.153M 360.93% YoY
Total Liabilities & Shareholders Equity	$7.791M -6.47% YoY	$7.945M -21.22% YoY	$7.933M -15.79% YoY	$7.858M -11.1% YoY	$8.330M -11.5% YoY	$10.09M -14.76% YoY	$9.421M -10.83% YoY	$8.839M -9.56% YoY	$9.412M 8.8% YoY	$11.83M 68.85% YoY	$10.57M 60.0% YoY	$9.773M 32.64% YoY	$8.651M 22.62% YoY	$7.007M -24.36% YoY	$6.603M -38.76% YoY	$7.368M -36.86% YoY	$7.055M -42.43% YoY	$9.264M -32.95% YoY	$10.78M -23.66% YoY