TXRP — TX Rail Products Balance Sheet

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Annual balance sheet for TX Rail Products, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2016 September 30th	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.003	0.04	0.037	0.017	0.024
Net Total Accounts Receivable
Net Total Receivables	0.245	0.458	0.26	0.275	0.115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.12	2.21	2.1	1.78	2.18
Net Property, Plant And Equipment	0.057	0.047	0.04	0.015	0.028
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.5	2.26	2.14	2.14	2.21
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.32	2.2	1.64	1.67	2.16
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	4.32	4.2	4.13	4.09	4.16
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.82	-1.94	-2	-1.95	-1.95
Total Liabilities & Shareholders' Equity	2.5	2.26	2.14	2.14	2.21
Total Common Shares Outstanding