The LGL Group, Inc. (LGL)

The LGL Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.6	40.71	21.51	26.38	18.33	12.45
Short-Term Investments	0.02	0.02	16.59	16.16	5.79	5.63
Cash & Short-Term Investments	41.62	40.73	38.09	42.54	24.12	18.08
Cash Growth	2.01%	6.93%	-10.45%	76.34%	33.39%	-6.22%
Receivables	0.13	0.36	0.54	0.67	4.12	4.45
Inventory	0.34	0.2	0.27	0.27	5.28	6.02
Prepaid Expenses	0.19	0.27	0.44	0.26	0.26	0.37
Other Current Assets	-	-	-	12.09	-	-
Total Current Assets	42.27	41.57	39.34	55.84	33.78	28.91
Property, Plant & Equipment	0.02	0.08	0.13	0.18	3.21	3.16
Long-Term Investments	-	-	-	-	3.07	3.33
Goodwill	-	-	-	-	0.04	0.04
Other Intangible Assets	0.04	0.06	0.08	0.1	0.29	0.36
Long-Term Deferred Tax Assets	0.15	0.15	0.23	-	3.05	3.31
Other Long-Term Assets	-	-	-	4.2	0.02	0.1
Total Assets	42.49	41.85	39.79	60.31	43.46	39.22
Accounts Payable	0.26	0.09	0.31	0.06	1.24	1.87
Accrued Expenses	0.38	0.28	0.21	0.75	2	2.22
Current Portion of Long-Term Debt	-	-	-	3.03	-	-
Current Portion of Leases	-	0.06	0.06	0.06	0.13	-
Current Income Taxes Payable	0.09	0.04	0	0.52	0.03	-
Total Current Liabilities	0.74	0.47	0.59	4.43	3.4	4.08
Long-Term Debt	-	-	-	0.15	-	-
Long-Term Leases	-	0.08	-	-	0.29	0.24
Long-Term Deferred Tax Liabilities	-	-	-	0.53	-	-
Other Long-Term Liabilities	0.74	0.62	0.71	0.47	-	-
Total Liabilities	1.48	1.17	1.3	5.57	3.69	4.32
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	46.38	46.35	46.35	45.82	45.48	41.58
Retained Earnings	-6.83	-7.06	-7.33	9.45	-5.19	-6.15
Treasury Stock	-0.58	-0.58	-0.58	-0.58	-0.58	-0.58
Total Common Equity	39.02	38.76	38.49	54.74	39.77	34.89
Minority Interest	1.98	1.92	-	-	-	-
Shareholders' Equity	41	40.68	38.49	54.74	39.77	34.89
Total Liabilities & Equity	42.49	41.85	39.79	60.31	43.46	39.22
Total Debt	-	0.14	0.06	3.24	0.42	0.24
Net Cash (Debt)	41.62	40.6	38.03	39.3	23.7	17.84
Net Cash Growth	2.01%	6.75%	-3.23%	65.81%	32.82%	-7.46%
Net Cash Per Share	7.57	7.58	7.06	7.37	4.54	3.58
Filing Date Shares Outstanding	5.35	5.35	5.35	5.31	5.27	5.21
Total Common Shares Outstanding	5.35	5.35	5.35	5.31	5.27	4.93
Working Capital	41.54	41.09	38.75	51.41	30.38	24.83
Book Value Per Share	7.29	7.24	7.20	10.31	7.54	7.07
Tangible Book Value	38.98	38.71	38.41	54.64	39.44	34.49
Tangible Book Value Per Share	7.28	7.23	7.18	10.29	7.48	6.99
Land	-	-	-	-	0.54	0.54
Buildings	-	-	-	-	4.81	4.65
Machinery	-	0.64	0.64	-	17.78	17.53
Order Backlog	-	0.14	0.36	0.36	19.8	21.86

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q