Trans Lux Cp
Trans-Lux Corporation engages in the design and manufacture of digital display solutions and fixed digit scoreboards. It operates in two segments, Digital Product Sales; and Digital Product Lease and Maintenance. The Digital Product Sales segment sells indoor and outdoor digital product signage products. The Digital Product Lease and Maintenance segment is involved in the lease and maintenance of… Read more
Trans Lux Cp (TNLX) - Total Liabilities
Latest total liabilities as of September 2024: $25.28 Million USD
Based on the latest financial reports, Trans Lux Cp (TNLX) has total liabilities worth $25.28 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trans Lux Cp - Total Liabilities Trend (1985–2023)
This chart illustrates how Trans Lux Cp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trans Lux Cp Competitors by Total Liabilities
The table below lists competitors of Trans Lux Cp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GREEN PLAINS RENEW
MU:G3V
|
Germany | €820.99 Million |
|
CHRRD
PINK:CHRRD
|
USA | $900.62 Million |
|
COHERIS
BE:OHE
|
Germany | €20.33 Million |
Liability Composition Analysis (1985–2023)
This chart breaks down Trans Lux Cp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trans Lux Cp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trans Lux Cp (1985–2023)
The table below shows the annual total liabilities of Trans Lux Cp from 1985 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $22.54 Million | +14.21% |
| 2022-12-31 | $19.74 Million | +0.70% |
| 2021-12-31 | $19.60 Million | +38.96% |
| 2020-12-31 | $14.10 Million | +0.76% |
| 2019-12-31 | $14.00 Million | -27.21% |
| 2018-12-31 | $19.23 Million | +1.77% |
| 2017-12-31 | $18.89 Million | +28.62% |
| 2016-12-31 | $14.69 Million | +11.75% |
| 2015-12-31 | $13.15 Million | -23.18% |
| 2014-12-31 | $17.11 Million | +0.64% |
| 2013-12-31 | $17.00 Million | -14.99% |
| 2012-12-31 | $20.00 Million | -32.74% |
| 2011-12-31 | $29.74 Million | -10.99% |
| 2010-12-31 | $33.41 Million | +9.23% |
| 2009-12-31 | $30.59 Million | -15.96% |
| 2008-12-31 | $36.40 Million | -38.68% |
| 2007-12-31 | $59.36 Million | -13.08% |
| 2006-12-31 | $68.30 Million | -12.61% |
| 2005-12-31 | $78.15 Million | +2.15% |
| 2004-12-31 | $76.51 Million | -1.89% |
| 2003-12-31 | $77.99 Million | -11.33% |
| 2002-12-31 | $87.95 Million | -2.63% |
| 2001-12-31 | $90.33 Million | +1.13% |
| 2000-12-31 | $89.32 Million | +3.34% |
| 1999-12-31 | $86.44 Million | +32.57% |
| 1998-12-31 | $65.20 Million | +0.77% |
| 1997-12-31 | $64.70 Million | +5.55% |
| 1996-12-31 | $61.30 Million | +70.28% |
| 1995-12-31 | $36.00 Million | +9.76% |
| 1994-12-31 | $32.80 Million | +0.61% |
| 1993-12-31 | $32.60 Million | +8.31% |
| 1992-12-31 | $30.10 Million | +100.67% |
| 1991-12-31 | $15.00 Million | -8.54% |
| 1990-12-31 | $16.40 Million | -37.16% |
| 1989-12-31 | $26.10 Million | +10.13% |
| 1988-12-31 | $23.70 Million | +5.33% |
| 1987-12-31 | $22.50 Million | -8.54% |
| 1986-12-31 | $24.60 Million | -7.17% |
| 1985-12-31 | $26.50 Million | -- |