Production (Stage)
Truxton Corporation
TRUX
$74.05
-$1.19-1.58%
OTC PK
| 12/31/2024 | 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.14M | 39.14M | 46.49M | 14.18M | 35.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.54M | 5.54M | 4.52M | 5.94M | 11.78M |
| Total Current Assets | 44.67M | 44.67M | 51.02M | 20.12M | 47.20M |
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| Total Current Assets | 44.67M | 44.67M | 51.02M | 20.12M | 47.20M |
| Net Property, Plant & Equipment | 7.58M | 7.58M | 2.09M | 413.00K | 575.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.84M | 33.84M | 39.27M | 28.24M | 35.50M |
| Total Assets | 1.00B | 1.00B | 997.71M | 955.27M | 965.64M |
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| Total Accounts Payable | 866.42M | 866.42M | 850.48M | 781.98M | 789.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.14M | 2.14M | -- | 2.44M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.85M | 9.85M | -- | 224.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 5.57M | -- | 3.78M |
| Total Other Current Liabilities | -- | -- | 5.57M | -- | 3.78M |
| Total Current Liabilities | 878.42M | 878.42M | 856.05M | 784.64M | 793.45M |
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| Total Current Liabilities | 878.42M | 878.42M | 856.05M | 784.64M | 793.45M |
| Long-Term Debt | 17.43M | 17.43M | 40.46M | 72.63M | 86.45M |
| Short-term Debt | 2.14M | 2.14M | -- | 2.44M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.23M | 9.23M | 11.71M | 10.32M | 7.08M |
| Total Liabilities | 905.08M | 905.08M | 908.23M | 867.59M | 886.97M |
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| Common Stock & APIC | 29.23M | 29.23M | 32.17M | 31.75M | 32.03M |
| Retained Earnings | 79.73M | 79.73M | 69.37M | 69.22M | 62.63M |
| Treasury Stock & Other | -10.25M | -10.25M | -12.06M | -13.28M | -15.99M |
| Total Common Equity | 98.71M | 98.71M | 89.49M | 87.68M | 78.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 98.71M | 98.71M | 89.49M | 87.68M | 78.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.71M | 98.71M | 89.49M | 87.68M | 78.67M |
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