Truxton Corporation (TRUX) - Quarterly Balance Statement

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TRUX
Financials

54 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	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	2020 Q1	2019 Q4	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	12.345	46.003	7.676	7.676	35.17	13.287	6.499	9.007	6.929	54.197	99.489	69.99	108.278	81.648	90.926	105.831	89.162	16.865	37.195	43.24	20.916	13.53	10.805	55.674	21.179	10.571	10.181	19.092	8.413	39.644	10.308	15.946	7.09	12.08	32.854	18.318	8.186	11.847	12.061	6.924	5.551	7.83	21.87	20.457	30.369	21.983
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	12.345	46.003	7.676	7.676	35.17	13.287	6.499	9.007	6.929	54.197	99.489	69.99	108.278	81.648	90.926	105.831	89.162	16.865	37.195	43.24	20.916	13.53	10.805	55.674	21.179	10.571	10.181	19.092	8.413	39.644	10.308	15.946	7.09	12.08	32.854	18.318	8.186	11.847	12.061	6.924	5.551	7.83	21.87	20.457	30.369	21.983
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463	0.463	0.451
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	40.192	0	0	14.581	18.635	0	24.299	14.517	0	11.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	40.192	12.345	51.015	14.581	18.635	47.202	24.299	14.517	14.049	11.96	58.96	105.119	74.859	112.723	81.648	90.926	105.831	89.162	16.865	37.195	43.24	20.916	13.53	10.805	55.674	21.179	10.571	10.181	19.092	8.413	39.644	10.308	15.946	7.09	12.08	32.854	18.318	8.186	11.847	12.061	6.924	5.551	7.83	21.87	20.92	30.832	22.434
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.176	7.583	3.328	3.406	2.089	0.413	0.129	0.575	0.222	0.444	0.241	0.223	0.267	0.997	0.371	0.405	0.468	1.637	0.538	0.454	0.376	1.747	1.684	1.887	0.383	0.429	0.477	0.543	0.631	0.731	0.835	0.917	0.801	0.817	0.884	0.982	1.08	1.175	0.588	0.609	0.641	0.7	0.672	0.705	0.752	0.828	0.255	0.279	0.296
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	924.74	875.012	907.555	886.95	891.05	867.545	864.844	863.71	835.358	748.692	700.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	27.184	6.143	36.673	10.23	10.269	8.109	10.973	11.443	8.429	6.211	47.909	95.801	62.278	98.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.168	10.02	10.587
Tax Assets Numbers are in millions	5.297	7.792	4.649	5.386	5.576	7.752	7.91	6.623	6.842	9.203	7.371	5.335	3.107	1.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8.473	-15.375	959.9	33.379	27.349	16.481	24.673	12.085	12.013	18.871	19.592	17.682	16.229	14.781	709.922	609.485	684.294	649.055	592.95	580.983	524.123	499.822	476.087	465.005	480.133	473.899	453.15	425.465	429.181	426.77	405.886	408.586	390.951	396.1	381.377	410.808	399.217	371.423	468.104	347.351	340.988	332.432	329.123	327.257	329.889	306.266	-9.423	-10.299	-10.883
Total Non-Current Assets Numbers are in millions	0	0	995.061	973.054	946.699	942.431	929.931	918.442	897.595	904.805	899.343	864.809	816.204	813.791	772.571	707.974	684.762	650.692	593.488	581.437	524.499	501.569	477.771	466.892	480.516	474.328	453.627	426.008	429.812	427.501	406.721	409.503	391.752	396.917	382.261	411.79	400.297	372.598	468.692	347.96	341.629	333.132	329.795	327.962	330.641	307.095	9.423	10.299	10.883
Total Assets Numbers are in millions	1,203.447	1,006.317	1,035.253	985.399	997.714	957.012	948.566	965.644	921.894	919.322	913.392	876.769	875.164	918.91	847.43	820.697	766.41	741.618	699.319	670.599	541.364	538.764	521.011	487.808	494.046	485.133	509.301	447.187	440.383	437.682	425.813	417.916	431.396	407.225	398.207	418.88	412.377	405.452	487.01	356.146	353.476	345.193	336.719	333.513	338.471	328.965	125.118	129.838	119.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0.568	0	0	0	0.212	0	0	2.417	5.16	6.517	0	0	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-0.568	116.149	0	0	219.351	116.918	0	-2.417	237.549	-6.517	0	0	221.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.966	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	116.149	115.982	126.838	219.563	116.918	152.071	154.373	242.709	160.566	190.911	180.743	222.356	161.614	164.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.369	0.842	0.718	0	1.283	0.974	0.966	0.014	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.439	26.709	27.651	36.463	17.764	72.639	73.791	86.446	64.252	19.235	40.203	19.347	19.153	19.315	26.284	27.583	30.087	32.202	79.08	79.675	38.262	18.411	18.647	18.833	19.09	19.249	19.534	19.737	20.027	20.198	20.541	20.764	21.09	20.522	19.932	42.177	19.542	22.479	23.967	32.237	37.145	23.353	29.931	29.984	18.681	15.704	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	562.64	0	0	0	570.209	0	0	0	585.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.536	0	0	0	1.742	0	0	0	2.042	0	0	0	1.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-59.439	-29.245	795.907	856.152	763.627	575.386	678.314	648.457	628.481	11.751	643.756	595.549	600.099	591.537	578.491	550.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	421.578	284.165	276.783	0	269.009	268.262	286.411	282.454	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	823.558	892.615	781.391	649.767	752.105	734.903	692.733	603.237	683.959	614.896	619.252	612.503	604.775	577.768	30.087	32.202	79.08	79.675	38.262	18.411	18.647	18.833	19.09	19.249	19.534	19.737	20.027	20.198	20.541	20.764	21.09	20.522	19.932	42.177	19.542	22.479	444.176	315.56	313.21	23.353	298.94	297.272	305.092	298.158	0	0	0
Total Liabilities Numbers are in millions	1,104.123	907.611	939.707	892.615	908.229	869.33	869.023	886.974	847.106	845.946	844.525	805.807	799.995	834.859	766.389	741.944	30.087	32.202	79.08	79.675	38.262	18.411	18.647	18.833	19.09	19.249	19.534	19.737	20.027	20.198	20.541	20.764	21.09	20.522	19.932	42.177	19.542	22.479	445.545	316.402	313.928	23.353	300.223	298.246	306.058	298.172	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	31.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.284	0.286	0.285	0.29	0.29	0.289	0.288	0.289	0.289	0.289	0	0	0	0.288	0	0	0	0.285	0	0	0	0.277	0	0	0	0.273	0	0	0	0.268	0	0	0	0.265	0	0	0	0.262	0.254	0.254	0.254	0.257	0.247	0.246	0.229	0.231	0	0	0
Retained Earnings Numbers are in millions	80.448	79.727	75.966	72.63	69.369	69.215	66.087	62.627	59.281	59.492	56.424	53.07	49.946	49.628	46.456	43.446	40.761	41.433	38.696	36.971	35.151	33.511	34.483	32.61	30.783	29.283	27.783	26.096	24.647	23.569	22.653	21.58	20.449	19.519	18.79	17.441	15.919	15.919	15.208	13.944	13.451	12.45	11.851	10.762	10.199	9.261	-1.059	-1.512	-1.849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.365	-10.252	-9.434	-11.517	-12.055	-13.279	-18.167	-15.989	-16.118	-17.512	-18.513	-13.366	-7.177	2.345	2.786	3.751	2.302	3.574	2.142	1.651	-0.166	0.082	0.489	0.287	-0.372	-1.415	-1.921	-1.577	-1.072	-0.045	0.186	0.198	-0.018	-0.125	0.906	1.122	2.072	0.165	0.419	0.047	0.441	0.198	-0.22	-0.129	-0.691	-1.252	-0.062	-0.187	-0.187
Other Total Stockholders Equity Numbers are in millions	28.957	28.945	28.729	31.381	31.881	31.457	31.335	31.743	31.336	31.107	30.956	31.258	32.4	31.79	31.799	31.556	31.745	31.366	30.832	30.591	30.362	29.493	29.366	29.066	28.882	28.254	27.896	27.722	27.514	26.985	27.099	26.942	26.861	26.469	26.525	26.417	26.042	25.928	25.584	25.499	25.402	25.247	24.618	24.388	22.676	22.554	21.121	20.838	20.74
Total Shareholders Equity Numbers are in millions	99.324	98.706	95.546	92.784	89.485	87.682	79.543	78.67	74.788	73.376	68.867	70.962	75.169	84.051	81.041	78.753	74.808	76.658	71.67	69.213	65.347	63.363	64.338	61.963	59.293	56.395	53.758	52.241	51.089	50.777	49.938	48.72	47.292	46.128	46.221	44.98	44.033	42.274	41.465	39.744	39.548	38.152	36.496	35.267	32.413	30.793	20	19.139	18.704
Total Equity Numbers are in millions	99.324	98.706	95.546	92.784	89.485	87.682	79.543	78.67	74.788	73.376	68.867	70.962	75.169	84.051	81.041	78.753	74.808	76.658	71.67	69.213	65.347	63.363	64.338	61.963	59.293	56.395	53.758	52.241	51.089	50.777	49.938	48.72	47.292	46.128	46.221	44.98	44.033	42.274	41.465	39.744	39.548	38.152	36.496	35.267	32.413	30.793	20	19.139	18.704
Total Liabilities & Shareholders Equity Numbers are in millions	1,203.447	1,006.317	1,035.253	985.399	997.714	957.012	948.566	965.644	921.894	919.322	913.392	876.769	875.164	918.91	847.43	820.697	104.895	108.86	150.75	148.888	103.609	81.774	82.985	80.796	78.383	75.644	73.292	71.978	71.116	70.975	70.479	69.484	68.382	66.65	66.153	87.157	63.575	64.753	487.01	356.146	353.476	61.505	336.719	333.513	338.471	328.965	125.118	129.838	119.95

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