Overview
Compare with Global Industrial Company, ALTA EQUIPMENT GROUP INC. or DXP ENTERPRISES INC, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2019
Where the money goes
Where each dollar of revenue went, fiscal 2019
- Cost of revenue84¢$3.3M
- Other costs11¢$447.3K
- Interest3¢$131.4K
- Profit1¢$42.4K
Out of $3.9M in revenue.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | $3.1M4 | $496.9K5 | $999.5K5 | $3.8M6 | $3.9M2 | |
| Cost of revenue | $2.5M4 | $396.8K5 | $859.5K5 | $3.2M2 | $3.3M2 | |
| Gross profit | $636.0K4 | $100.1K5 | $140.0K5 | $655.2K2 | $621.1K2 | |
| Operating income | -$262.3K4 | -$28.8K5 | -$6.1K5 | $57.7K2 | $68.8K2 | |
| Interest | $125.7K4 | $31.9K5 | $31.9K5 | $129.1K2 | $131.4K2 | |
| Net income | -$372.5K4 | -$60.7K5 | -$31.5K5 | -$55.2K2 | $42.4K2 | |
| Earnings per share | -$0.017 | $0.005 | $0.005 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| Cash | $61.6K8 | $3.1K6 | $40.3K2 | $36.6K2 | $17.1K2 | |
| Current assets | $3.0M4 | $2.1M8 | $2.2M6 | $2.1M2 | $1.8M2 | |
| Total assets | $3.3M4 | $2.5M8 | $2.3M6 | $2.1M2 | $2.1M2 | |
| Current liabilities | $2.5M4 | $2.3M8 | $2.2M6 | $1.6M2 | $1.7M2 | |
| Long-term debt | $489.6K2 | $425.4K2 | ||||
| Total liabilities | $4.5M4 | $4.3M8 | $4.2M6 | $4.1M2 | $4.1M2 | |
| Shareholders’ equity | -$1.1M8 | -$1.8M6 | -$1.9M2 | -$2.0M2 | -$2.0M2 | |
| Shares outstanding | 48.1M shares9 | 48.1M shares7 | 48.1M shares4 | 48.1M shares8 | 48.1M shares6 | 48.1M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What TX Rail Products, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Accumulated depreciation | $67.2K2 Sep 30, 2019 | $67.5K2 Sep 30, 2018 | −0.5% |
| Property and equipment, net | $15.1K2 Sep 30, 2019 | $39.8K2 Sep 30, 2018 | −62.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $17.1K2 Sep 30, 2019 | $36.6K2 Sep 30, 2018 | −53.3% |
Inventory
Leadership
Who has led TX Rail Products, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
- Chief executive officerWilliam Shrewsbury Mar 14, 2008 to Jun 20, 201810
- Chief executive officerMark S. Neuhaus Jul 27, 2007 to Jul 27, 200711
- ChairWilliam Shrewsbury Jun 18, 2015 to Oct 2, 201512
- ChairMark S. Neuhaus Jul 27, 2007 to Jul 27, 200711
- Chief financial officerJose Fuentes Mar 10, 2009 to Nov 15, 201313
Board members and other officers (3)
- C.E.O.William Shrewsbury Mar 12, 2008 to Mar 12, 200814
- Board memberWilliam Shrewsbury Mar 12, 2008 to Jun 20, 201814
- Board memberMartin Lipper Nov 14, 2008 to Nov 20, 201315
Former names
Timeline
Filings
5 filings to the SEC since October 2021: 3 major events, 2 other. The latest 5:
- Jun 2, 2026RW EDGAR
- May 22, 202610-12G EDGAR
- Jan 5, 20268-K EDGAR
- Apr 15, 20248-K EDGAR
- Feb 1, 20238-K EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How TX Rail Products, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTX Rail Products, Inc.1
- CIK0001133798
- Employer ID (EIN)58-25587021
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inGeorgia1
- Fiscal year endsSeptember 301
- Industry code (SIC)5084 Wholesale-Industrial Machinery & Equipment1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business addressP. O. Box 1425, Ashland, KY 411051
- Phone606-928-11311
- Shares outstanding48,053,084 as of Dec 9, 20192
- Public float$207.4K as of Mar 31, 20192
- On EDGAR sinceFeb 9, 20011
- Filings228 in all: 8-K (55), 10-Q (34), 10QSB (19), 4 (13), NT 10-Q (12), 10-K (11), 3 (10), 10KSB (8)1
All 30 form types
NT 10-K (8), SC 13D/A (8), 5 (6), SC 13D (6), SC 13G (6), SC 13G/A (5), UPLOAD (5), 10KSB/A (4), 10SB12G/A (3), 10QSB/A (2), CORRESP (2), 10-12G (1), 10-K/A (1), 10-Q/A (1), 10SB12G (1), 15-12G (1), 4/A (1), 8-K/A (1), REGDEX (1), RW (1), S-8 (1), S-8 POS (1)
- Latest filingsAnnual report (10-K) Dec 9, 2019
Quarterly report (10-Q) Aug 9, 2019
Latest 8-K (8-K) Jan 5, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12SEC EDGARWilliam Shrewsbury, Chair
- 13
- 14SEC EDGARWilliam Shrewsbury, C.E.O.
- 15SEC EDGARMartin Lipper, Board member
- 16SEC EDGAREntered a material agreement
- 17SEC EDGAREntered a material agreement
- 18SEC EDGAROther events