As of Sep 30, 2019, TX Holdings, Inc. had total assets of $2.1 million and total liabilities of $4.1 million. Total assets were up 0.3% from a year earlier. Stockholders' equity was negative, at -$2.0 million, because liabilities exceed assets. It held $17,098 in cash and investments against $494,370 of total debt, net debt of $477,272. The current ratio, current assets divided by current liabilities, was 1.06.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2019
Sep 30, 2019
|
FY 2018
Sep 30, 2018
|
FY 2017
Sep 30, 2017
|
FY 2016
Sep 30, 2016
|
FY 2015
Sep 30, 2015
|
FY 2014
Sep 30, 2014
|
FY 2013
Sep 30, 2013
|
FY 2012
Sep 30, 2012
|
FY 2011
Sep 30, 2011
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash |
0
-53.3%
|
0
-9.3%
|
0
+1217.6%
|
0
-95.0%
|
0
-15.4%
|
0
-58.4%
|
0
+5483.0%
|
0
+3.8%
|
0
|
| Cash and investments |
0
-53.3%
|
0
-9.3%
|
0
+1217.6%
|
0
-95.0%
|
0
-15.4%
|
0
-58.4%
|
0
+5483.0%
|
0
+3.8%
|
0
|
| Receivables |
0
+6.0%
|
0
-43.3%
|
0
+94.6%
|
0
-59.8%
|
1
+16.4%
|
1
+18.0%
|
0
+112.7%
|
0
|
—
|
| Inventory |
1
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Total current assets |
2
-15.3%
|
2
-5.4%
|
2
+4.3%
|
2
-28.2%
|
3
-12.9%
|
3
+36.4%
|
2
+129.2%
|
1
+35856.7%
|
0
|
| Property and equipment, net |
0
-62.0%
|
0
-15.3%
|
0
-17.3%
|
0
-14.7%
|
0
-8.2%
|
0
+67.2%
|
0
-22.2%
|
0
|
—
|
| Total assets |
2
+0.3%
|
2
-5.6%
|
2
-9.5%
|
3
-25.2%
|
3
-4.1%
|
3
+36.3%
|
3
+109.5%
|
1
+554.2%
|
0
|
| Liabilities and equity | |||||||||
| Accounts payable |
0
-39.4%
|
1
-19.1%
|
1
+4.7%
|
1
-34.0%
|
1
-10.2%
|
1
+52.4%
|
1
+147.5%
|
0
|
—
|
| Total current liabilities |
2
+1.7%
|
2
-25.4%
|
2
-4.9%
|
2
-6.6%
|
2
+10.1%
|
2
-3.3%
|
2
+69.5%
|
1
-50.3%
|
3
|
| Total liabilities |
4
-0.9%
|
4
-1.7%
|
4
-2.6%
|
4
-3.6%
|
4
+5.4%
|
4
+15.5%
|
4
+34.8%
|
3
-2.1%
|
3
|
| Stockholders' equity |
-2
+2.1%
|
-2
-2.8%
|
-2
-6.9%
|
-2
-59.7%
|
-1
-48.6%
|
-1
+31.9%
|
-1
+25.6%
|
-2
+42.0%
|
-3
|
| Debt | |||||||||
| Debt due within a year |
0
+16.1%
|
0
-90.2%
|
1
-8.5%
|
1
|
—
|
—
|
—
|
—
|
—
|
| Long-term debt |
0
-13.1%
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Total debt |
0
-10.0%
|
1
-9.4%
|
1
-8.5%
|
1
|
—
|
—
|
—
|
—
|
—
|
| Net cash |
-0
+6.9%
|
-1
+9.4%
|
-1
+14.2%
|
-1
|
—
|
—
|
—
|
—
|
—
|
| Ratios | |||||||||
| Current ratio |
1.06x
|
1.28x
|
1.01x
|
0.92x
|
1.19x
|
1.51x
|
1.07x
|
0.79x
|
0.00x
|
| Debt to EBITDA |
6.51x
|
8.46x
|
2,493.85x
|
—
|
—
|
—
|
—
|
—
|
—
|
| Return on assets |
1.98%
|
-2.58%
|
-5.50%
|
-27.14%
|
-11.14%
|
9.79%
|
12.78%
|
-40.89%
|
-54.29%
|
| Book value per share |
-0.04
|
-0.04
|
-0.04
|
-0.04
|
-0.02
|
-0.02
|
-0.02
|
-0.03
|
-0.05
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Wholesale-Industrial Machinery & Equipment (SIC 5084)
- Listed as
- TXRP (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- GA
- Headquarters
- Ashland, KY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1133798
- Former names
- TX Holdings, Inc. (until Apr 15, 2024); R WIRELESS INC (until Aug 19, 2005); HOM CORP (until Jan 14, 2003)
Other Wholesale-Industrial Machinery & Equipment companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.