TX RAIL PRODUCTS INC (TXRP) Debt by Year
TX RAIL PRODUCTS INC carried $425K in long-term debt against $17K in cash and equivalents at the end of fiscal year 2019. This represents a decrease of 13.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2005 to 2019, and the quarters TX RAIL PRODUCTS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TXRP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K | FY0710-K | FY0610-K | FY0510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $425K-13.1% | $490K-6.3% | $522K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $17K-53.3% | $37K-9.3% | $40K+1689.1% | $2K-96.3% | $62K-15.4% | $73K-58.4% | $175K+5483.0% | $3K+3.8% | $3K-48.4% | $6K-11.2% | $7K | N/A | N/A | N/A | N/A |
TXRP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'1910-K | Q3'1910-Q | Q2'1910-Q | Q1'1910-Q | Q4'1810-K | Q3'1810-Q | Q2'1810-Q | Q1'1810-Q | Q4'1710-K | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $425K-13.1% | $439K-8.5% | $453K-10.8% | $471K-7.2% | $490K-6.3% | $480K | $507K-10.8% | $508K | $522K-13.0% | N/A | $569K | N/A |
| Cash & Equivalents | $17K-53.3% | $8K-82.0% | $152K+2706.0% | $65K+582.3% | $37K-9.3% | $42K+1034.0% | $5K-75.6% | $10K+323.4% | $40K+1217.6% | $4K+331.0% | $22K+1521.7% | $2K+12.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TX RAIL PRODUCTS INC financials
Frequently Asked Questions
What was TX RAIL PRODUCTS INC's long-term debt in fiscal year 2019?
TX RAIL PRODUCTS INC carried $425K in long-term debt against $17K in cash and equivalents at the end of fiscal year 2019.
How fast is TX RAIL PRODUCTS INC's long-term debt growing?
TX RAIL PRODUCTS INC (TXRP) long-term debt fell by 13.1% year over year, from $490K to $425K in fiscal year 2019.
What was TX RAIL PRODUCTS INC's long-term debt in the most recent quarter?
TX RAIL PRODUCTS INC (TXRP) reported $425K in long-term debt in Q4 2019. This represents a decrease of 13.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TX RAIL PRODUCTS INC (TXRP) reported on that line in every period on record.