Trans-Lux
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trans-Lux's balance sheet done over the years? Its assets were worth $8,330,000 last year, which is less than in the previous period. 271% of Trans-Lux’s total assets is currently financed by debt. Its liabilities reached the amount of $22,540,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 15245000 | 17.11M | 112.25% |
|---|---|---|---|
| 2015 | 12990000 | 13.14M | 101.2% |
| 2016 | 13414000 | 14.69M | 109.51% |
| 2017 | 14984000 | 18.89M | 126.1% |
| 2018 | 11466000 | 19.23M | 167.71% |
| 2019 | 12254000 | 13.99M | 114.23% |
| 2020 | 7055000 | 14.10M | 199.91% |
| 2021 | 8651000 | 19.59M | 226.55% |
| 2022 | 9412000 | 19.73M | 209.69% |
| 2023 | 8330000 | 22.54M | 270.59% |
TNLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 185K | 48K | 524K | 43K | 535K | 723K | 747K | 606K | 547K | 650K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.53M | 2.83M | 2.14M | 1.38M | 2.38M | 2.27M | 3.52M | 3.11M | 2.88M | 2.79M |
Inventory | 2.37M | 2.72M | 871K | 1.54M | 2.18M | 2.20M | 2.16M | 1.89M | 1.87M | 1.81M |
Other current assets | 148K | 1.07M | 1.55M | 327K | 807K | 417K | 3.07M | 671K | 1.21M | 805K |
Total current assets | 4.23M | 6.67M | 5.09M | 3.29M | 5.90M | 5.61M | 7.97M | 6.28M | 5.91M | 6.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.86M | 2.70M | 3.52M | 3.71M | 4.35M | 3.49M | 4.30M | 5.38M | 5.83M | 7.99M |
Goodwill | 0 | 0 | 0 | 0 | 744K | 744K | 744K | 744K | 744K | 744K |
Intangible assets | 0 | 0 | 0 | 0 | 744K | 0 | 0 | 0 | 744K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 850K | 900K | 611K | 612K | 291K | 0 |
Other non-current assets | 234K | 34K | 33K | 47K | 1.25M | 1.62M | 1.16M | 389K | 492K | 441K |
Total non-current assets | 4.09M | 2.73M | 3.55M | 3.76M | 6.34M | 5.85M | 7.01M | 7.12M | 7.07M | 9.18M |
Total assets | 8.33M | 9.41M | 8.65M | 7.05M | 12.25M | 11.46M | 14.98M | 13.41M | 12.99M | 15.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 94K | 1.32M | 2.23M | 795K | 910K | 1.43M | 2.13M | 915K | 931K | 1.72M |
Short term debt | 4.48M | 4.16M | 3.42M | 2.84M | 1.85M | 3.58M | 4.02M | 2.98M | 1.03M | 1.81M |
Total current liabilities | 18.11M | 15.96M | 14.91M | 9.56M | 8.97M | 14.07M | 13.72M | 10.27M | 8.37M | 11.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.17M | 912K | 1.30M | 860K | 1.54M | 1.44M | 1.53M | 557K | 262K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.24M | 2.86M | 3.38M | 3.67M | 3.48M | 3.70M | 3.63M | 3.85M | 4.50M | 5.64M |
Total non-current liabilities | 4.42M | 3.77M | 4.68M | 4.53M | 5.02M | 5.15M | 5.17M | 4.41M | 4.77M | 5.64M |
Total liabilities | 22.54M | 19.73M | 19.59M | 14.10M | 13.99M | 19.23M | 18.89M | 14.69M | 13.14M | 17.11M |
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