The LGL Group, Inc. (LGL)
NYSEAMERICAN: LGL · Real-Time Price · USD
5.90
-0.08 (-1.35%)
Nov 4, 2024, 3:59 PM EST - Market closed

The LGL Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
41.0740.7121.5126.3818.3312.45
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Short-Term Investments
0.020.0216.5916.165.795.63
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Cash & Short-Term Investments
41.0940.7338.0942.5424.1218.08
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Cash Growth
1.87%6.93%-10.45%76.35%33.39%-6.22%
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Receivables
0.340.360.540.674.124.45
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Inventory
0.340.20.270.275.286.02
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Prepaid Expenses
0.240.270.440.260.260.37
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Other Current Assets
---12.09--
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Total Current Assets
4241.5739.3455.8433.7828.91
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Property, Plant & Equipment
0.040.080.130.183.213.16
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Long-Term Investments
----3.073.33
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Goodwill
----0.040.04
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Other Intangible Assets
0.050.060.080.10.290.36
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Long-Term Deferred Tax Assets
0.160.150.23-3.053.31
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Other Long-Term Assets
---4.20.020.1
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Total Assets
42.2541.8539.7960.3143.4639.22
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Accounts Payable
0.220.090.310.061.241.87
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Accrued Expenses
0.330.280.210.7522.22
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Current Portion of Long-Term Debt
---3.03--
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Current Portion of Leases
-0.060.060.060.13-
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Current Income Taxes Payable
0.070.0400.520.03-
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Total Current Liabilities
0.620.470.594.433.44.08
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Long-Term Debt
---0.15--
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Long-Term Leases
-0.08--0.290.24
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Long-Term Deferred Tax Liabilities
---0.53--
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Other Long-Term Liabilities
0.720.620.710.47--
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Total Liabilities
1.341.171.35.573.694.32
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Common Stock
0.050.050.050.050.050.05
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Additional Paid-In Capital
46.3746.3546.3545.8245.4841.58
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Retained Earnings
-6.9-7.06-7.339.45-5.19-6.15
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Treasury Stock
-0.58-0.58-0.58-0.58-0.58-0.58
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Total Common Equity
38.9438.7638.4954.7439.7734.89
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Minority Interest
1.971.92----
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Shareholders' Equity
40.940.6838.4954.7439.7734.89
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Total Liabilities & Equity
42.2541.8539.7960.3143.4639.22
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Total Debt
-0.140.063.240.420.24
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Net Cash (Debt)
41.0940.638.0339.323.717.84
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Net Cash Growth
1.87%6.75%-3.23%65.81%32.82%-7.46%
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Net Cash Per Share
7.547.587.067.374.543.58
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Filing Date Shares Outstanding
5.355.355.355.315.275.21
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Total Common Shares Outstanding
5.355.355.355.315.274.93
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Working Capital
41.3841.0938.7551.4130.3824.83
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Book Value Per Share
7.277.247.2010.317.547.07
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Tangible Book Value
38.8938.7138.4154.6439.4434.49
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Tangible Book Value Per Share
7.277.237.1810.297.486.99
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Land
----0.540.54
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Buildings
----4.814.65
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Machinery
-0.640.64-17.7817.53
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Order Backlog
-0.140.360.3619.821.86
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Source: S&P Capital IQ. Standard template. Financial Sources.