The LGL Group, Inc. (LGL)
NYSEAMERICAN: LGL · Real-Time Price · USD
6.10
+0.06 (0.93%)
Nov 21, 2024, 3:49 PM EST - Market open
The LGL Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 41.6 | 40.71 | 21.51 | 26.38 | 18.33 | 12.45 | Upgrade
|
Short-Term Investments | 0.02 | 0.02 | 16.59 | 16.16 | 5.79 | 5.63 | Upgrade
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Cash & Short-Term Investments | 41.62 | 40.73 | 38.09 | 42.54 | 24.12 | 18.08 | Upgrade
|
Cash Growth | 2.01% | 6.93% | -10.45% | 76.35% | 33.39% | -6.22% | Upgrade
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Receivables | 0.13 | 0.36 | 0.54 | 0.67 | 4.12 | 4.45 | Upgrade
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Inventory | 0.34 | 0.2 | 0.27 | 0.27 | 5.28 | 6.02 | Upgrade
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Prepaid Expenses | 0.19 | 0.27 | 0.44 | 0.26 | 0.26 | 0.37 | Upgrade
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Other Current Assets | - | - | - | 12.09 | - | - | Upgrade
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Total Current Assets | 42.27 | 41.57 | 39.34 | 55.84 | 33.78 | 28.91 | Upgrade
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Property, Plant & Equipment | 0.02 | 0.08 | 0.13 | 0.18 | 3.21 | 3.16 | Upgrade
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Long-Term Investments | - | - | - | - | 3.07 | 3.33 | Upgrade
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Goodwill | - | - | - | - | 0.04 | 0.04 | Upgrade
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Other Intangible Assets | 0.04 | 0.06 | 0.08 | 0.1 | 0.29 | 0.36 | Upgrade
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Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.23 | - | 3.05 | 3.31 | Upgrade
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Other Long-Term Assets | - | - | - | 4.2 | 0.02 | 0.1 | Upgrade
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Total Assets | 42.49 | 41.85 | 39.79 | 60.31 | 43.46 | 39.22 | Upgrade
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Accounts Payable | 0.26 | 0.09 | 0.31 | 0.06 | 1.24 | 1.87 | Upgrade
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Accrued Expenses | 0.38 | 0.28 | 0.21 | 0.75 | 2 | 2.22 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3.03 | - | - | Upgrade
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Current Portion of Leases | - | 0.06 | 0.06 | 0.06 | 0.13 | - | Upgrade
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Current Income Taxes Payable | 0.09 | 0.04 | 0 | 0.52 | 0.03 | - | Upgrade
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Total Current Liabilities | 0.74 | 0.47 | 0.59 | 4.43 | 3.4 | 4.08 | Upgrade
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Long-Term Debt | - | - | - | 0.15 | - | - | Upgrade
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Long-Term Leases | - | 0.08 | - | - | 0.29 | 0.24 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.53 | - | - | Upgrade
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Other Long-Term Liabilities | 0.74 | 0.62 | 0.71 | 0.47 | - | - | Upgrade
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Total Liabilities | 1.48 | 1.17 | 1.3 | 5.57 | 3.69 | 4.32 | Upgrade
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Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 46.38 | 46.35 | 46.35 | 45.82 | 45.48 | 41.58 | Upgrade
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Retained Earnings | -6.83 | -7.06 | -7.33 | 9.45 | -5.19 | -6.15 | Upgrade
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Treasury Stock | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | Upgrade
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Total Common Equity | 39.02 | 38.76 | 38.49 | 54.74 | 39.77 | 34.89 | Upgrade
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Minority Interest | 1.98 | 1.92 | - | - | - | - | Upgrade
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Shareholders' Equity | 41 | 40.68 | 38.49 | 54.74 | 39.77 | 34.89 | Upgrade
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Total Liabilities & Equity | 42.49 | 41.85 | 39.79 | 60.31 | 43.46 | 39.22 | Upgrade
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Total Debt | - | 0.14 | 0.06 | 3.24 | 0.42 | 0.24 | Upgrade
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Net Cash (Debt) | 41.62 | 40.6 | 38.03 | 39.3 | 23.7 | 17.84 | Upgrade
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Net Cash Growth | 2.01% | 6.75% | -3.23% | 65.81% | 32.82% | -7.46% | Upgrade
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Net Cash Per Share | 7.57 | 7.58 | 7.06 | 7.37 | 4.54 | 3.58 | Upgrade
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Filing Date Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.31 | 5.27 | 5.21 | Upgrade
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Total Common Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.31 | 5.27 | 4.93 | Upgrade
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Working Capital | 41.54 | 41.09 | 38.75 | 51.41 | 30.38 | 24.83 | Upgrade
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Book Value Per Share | 7.29 | 7.24 | 7.20 | 10.31 | 7.54 | 7.07 | Upgrade
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Tangible Book Value | 38.98 | 38.71 | 38.41 | 54.64 | 39.44 | 34.49 | Upgrade
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Tangible Book Value Per Share | 7.28 | 7.23 | 7.18 | 10.29 | 7.48 | 6.99 | Upgrade
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Land | - | - | - | - | 0.54 | 0.54 | Upgrade
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Buildings | - | - | - | - | 4.81 | 4.65 | Upgrade
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Machinery | - | 0.64 | 0.64 | - | 17.78 | 17.53 | Upgrade
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Order Backlog | - | 0.14 | 0.36 | 0.36 | 19.8 | 21.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.