TX Rail Products, Inc. Balance Sheet
TXRP|4 years of annual SEC 10-K data (FY2015-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
TX Rail Products, Inc. had $2M in total assets with negative shareholders' equity of $2M as of FY2018. Total debt was $489,631 against $36,609 in cash, resulting in $453,022 net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.36 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Cash & Equivalents | $36.6K | $40.3K | $3.1K | $61.6K |
| Accounts Receivable | $259.7K | $458.2K | $235.4K | $585.0K |
| Inventory | $1.8M | - | - | - |
| Current Assets | $2.1M | $2.2M | $2.1M | $3.0M |
| PP&E (Net) | $39.8K | $47.0K | $56.8K | $66.6K |
| Total Assets | $2.1M | $2.3M | $2.5M | $3.3M |
| Current Liabilities | $1.6M | $2.2M | $2.3M | $2.5M |
| Total Debt | $489.6K | - | - | - |
| Shareholders' Equity | -$2.0M | -$1.9M | -$1.8M | -$1.1M |