LGL Group Inc.

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XX

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6.15
-0.30 (-4.65%)
At close: Jan 15, 2025, 9:30 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 40.71M 21.51M 29.02M 18.33M 12.45M 3.00M 13.25M 2.78M 5.55M 5.19M 7.18M 8.63M 13.71M 4.15M 3.82M 5.33M 5.23M 4.43M 5.51M 2.58M 3.98M 5.99M 4.25M 10.54M 13.11M 28.20M 33.60M 33.90M 15.90M 18.00M 24.50M 30.70M 38.20M 45.30M 45.20M 23.50M 31.70M 51.40M 10.10M
Short-Term Investments 22.00K 16.59M 16.17M 5.79M 5.63M 16.28M 3.80M 2.77M 56.00K n/a n/a 44.00K n/a n/a n/a 14.00K 48.00K 2.61M 2.74M 3.61M 2.31M 861.00K n/a n/a n/a 1.00M 1.00M 2.20M 11.40M 13.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 211.00K n/a 3.07M 3.33M -127.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -211.00K 5.00K 16.00K 102.00K 127.00K 101.00K 203.00K 211.00K 253.00K 247.00K 475.00K 560.00K 354.00K 377.00K 398.00K 472.00K 468.00K 591.00K 657.00K 147.00K 214.00K -451.00K 3.49M 65.42M 39.40M 40.00M 51.90M 14.70M 7.10M 4.70M 3.30M 800.00K 9.60M 12.70M 11.20M 8.80M 2.90M 2.00M
Receivables 356.00K 543.00K 672.00K 4.12M 4.45M 3.39M 3.39M 3.50M 2.61M 3.27M 3.24M 4.35M 4.31M 5.78M 4.78M 6.48M 6.38M 6.47M 8.35M 8.87M 5.80M 3.52M 9.82M 35.02M 24.64M 25.32M 54.50M 53.00M 52.30M 36.50M 14.30M 12.60M 19.20M 10.50M 12.30M 9.80M 3.20M 1.50M 1.30M
Inventory 204.00K 265.00K 5.49M 5.28M 6.02M 4.47M 3.88M 3.64M 3.55M 4.20M 4.63M 5.35M 5.68M 5.95M 5.35M 5.12M 5.18M 8.91M 7.04M 7.85M 4.91M 5.62M 5.26M 35.14M 31.68M 46.60M 35.70M 36.90M 33.20M 19.00M 5.10M 5.60M 3.60M 4.60M 4.30M 6.00M 5.90M 4.40M 2.80M
Other Current Assets 273.00K 440.00K 12.36M 514.00K 730.00K 484.00K 458.00K 400.00K 438.00K 556.00K 1.91M 3.28M 1.54M 1.61M 824.00K 127.00K 386.00K 5.75M 572.00K 737.00K 1.64M 2.19M 6.30M 15.93M 10.25M 107.75M 28.00M 14.10M 10.80M 6.90M 23.60M 17.40M 3.40M 3.10M 2.70M 2.20M 1.80M 1.20M 900.00K
Total Current Assets 41.57M 39.34M 55.84M 33.78M 28.91M 27.39M 24.55M 12.89M 11.95M 12.93M 16.95M 21.60M 24.95M 17.49M 14.36M 17.34M 17.23M 23.61M 24.87M 24.77M 18.64M 18.18M 25.85M 96.63M 79.67M 162.60M 152.80M 140.10M 123.60M 93.90M 67.50M 66.30M 64.40M 63.50M 64.50M 41.50M 42.60M 58.50M 15.10M
Property-Plant & Equipment 75.00K 133.00K 3.78M 3.21M 3.16M 2.09M 2.18M 2.71M 3.17M 3.55M 3.99M 4.71M 4.53M 3.83M 3.73M 4.51M 5.06M 6.76M 7.20M 8.46M 4.18M 4.83M 5.46M 41.11M 44.08M 186.50M 157.50M 131.40M 111.00M 61.40M 41.00M 32.50M 34.00M 29.60M 31.60M 8.50M 3.00M 2.80M 2.70M
Goodwill & Intangibles 57.00K 78.00K 252.00K 327.00K 402.00K 477.00K 552.00K 628.00K 475.00K 528.00K 76.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.59M 22.02M 91.50M 73.30M 69.20M 53.10M 23.50M 16.30M 8.90M 9.00M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 284.00K 445.00K 4.07M 9.67M 10.31M 2.69M 3.00M 3.76M 3.85M 4.33M 4.31M 7.99M 7.47M 6.24M 4.21M 5.02M 5.65M 7.34M 7.79M 9.11M 4.38M 5.25M 5.99M 66.19M 131.52M 317.40M 270.80M 252.50M 178.80M 92.00M 62.00M 44.70M 43.80M 39.20M 44.30M 19.70M 11.80M 5.70M 4.70M
Total Assets 41.85M 39.78M 59.91M 43.45M 39.22M 30.07M 27.55M 16.65M 15.80M 17.26M 21.26M 29.59M 32.42M 23.73M 18.57M 22.36M 22.88M 30.96M 32.66M 33.88M 23.02M 23.43M 31.84M 162.82M 211.19M 480.00M 423.60M 392.60M 302.40M 185.90M 129.50M 111.00M 108.20M 102.70M 108.80M 61.20M 54.40M 64.20M 19.80M
Account Payables 93.00K 310.00K 60.00K 1.26M 1.86M 1.42M 1.48M 1.52M 987.00K 1.72M 1.98M 2.45M 1.75M 2.03M 2.33M 2.09M 2.54M 2.52M 2.90M 2.67M 2.05M 927.00K 1.72M 19.25M 14.40M 18.18M 21.40M 21.00M 20.10M 12.00M 4.40M 3.70M 2.60M n/a n/a n/a n/a n/a n/a
Deferred Revenue 41.00K 234.00K -62.00K -422.00K -331.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.28M 2.25M 3.61M 4.29M 4.21M 1.21M 1.15M 6.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt -305.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.18M 1.31M 3.43M 299.00K 4.32M 3.15M 1.45M 4.28M 4.05M 9.40M 2.97M 3.06M 1.61M 31.66M 24.81M 72.40M 38.30M 41.20M 74.30M 35.40M 1.60M 4.00M 3.40M 3.00M 10.10M 2.40M 200.00K 300.00K 300.00K
Other Current Liabilities 604.00K 276.00K 3.77M 2.11M 2.46M 1.33M 1.15M 1.23M 1.09M 1.31M 1.35M 1.22M 1.65M 2.33M 2.24M 2.42M 2.48M 4.35M 5.99M 8.66M 5.41M 5.63M 12.98M 20.34M 17.24M 53.32M 37.10M 36.30M 28.50M 23.80M 14.40M 9.60M 8.40M 12.70M 12.10M 10.50M 7.10M 23.30M 2.50M
Total Current Liabilities 474.00K 587.00K 4.43M 3.40M 4.32M 2.75M 2.63M 2.75M 2.08M 3.02M 4.51M 4.98M 6.83M 4.66M 8.89M 7.66M 6.47M 11.15M 12.95M 20.73M 11.15M 10.15M 16.30M 71.25M 56.46M 143.90M 96.80M 98.50M 122.90M 71.20M 20.40M 17.30M 14.40M 15.70M 22.20M 12.90M 7.30M 23.60M 2.80M
Long-Term Debt 14.00K 70.00K n/a 293.00K 240.00K n/a n/a n/a n/a n/a n/a n/a n/a 370.00K 669.00K 3.66M 4.04M 3.10M 5.03M 3.16M 833.00K 1.09M 1.68M 61.35M 116.77M 246.00M 242.80M 219.60M 113.00M 62.70M 65.80M 68.30M 70.60M 65.70M 67.30M 29.90M 28.90M 25.20M 2.40M
Other Long-Term Liabilities 680.00K -30.00K 206.00K n/a -240.00K n/a n/a -351.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.25M 20.74M 4.22M 4.87M 9.20M -100.00K -100.00K 100.00K n/a -100.00K 100.00K n/a 1.70M 1.60M 1.50M 2.40M n/a n/a
Total Long-Term Liabilities 694.00K 708.00K 737.00K 293.00K 118.00K n/a 1.48M 1.52M 987.00K 1.72M 3.16M 3.76M 5.18M 370.00K 669.00K 3.66M 4.04M 3.10M 5.03M 3.16M 833.00K 2.34M 23.00M 72.33M 127.86M 281.80M 276.50M 241.90M 131.00M 73.10M 76.20M 69.20M 71.80M 68.50M 69.40M 32.80M 32.10M 25.40M 2.70M
Total Liabilities 1.17M 1.29M 5.16M 3.69M 4.32M 2.75M 2.63M 2.75M 2.08M 3.02M 4.51M 4.98M 6.83M 5.03M 9.56M 11.32M 10.51M 14.25M 17.98M 23.89M 11.99M 12.50M 39.30M 143.57M 184.32M 425.70M 373.30M 340.40M 253.90M 144.30M 96.60M 86.50M 86.20M 84.20M 91.60M 45.70M 39.40M 49.00M 5.50M
Total Debt 75.00K 132.00K 178.00K 293.00K 331.00K n/a n/a n/a n/a n/a 1.18M 1.31M 3.43M 669.00K 4.99M 6.81M 5.49M 7.38M 9.08M 12.56M 3.81M 4.15M 3.29M 93.01M 141.58M 318.40M 281.10M 260.80M 187.30M 98.10M 67.40M 72.30M 74.00M 68.70M 77.40M 32.30M 29.10M 25.50M 2.70M
Common Stock 53.00K 53.00K 53.00K 53.00K 50.00K 49.00K 47.00K 27.00K 27.00K 27.00K 27.00K 26.00K 26.00K 22.00K 22.00K 22.00K 22.00K 22.00K 22.00K 16.00K 15.00K 15.00K 5.14M 5.14M 5.14M 5.10M 5.10M 5.10M 5.10M 5.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -7.06M -7.33M 9.45M -5.18M -6.15M -13.17M -14.61M -14.73M -14.87M -14.16M -11.34M -3.12M -1.80M -2.18M -11.60M -9.37M -8.07M -5.71M -6.58M -7.79M -4.46M -4.57M -22.53M 405.00K 3.84M 26.80M 23.40M 26.50M 23.80M 18.60M 16.10M 13.10M 11.20M 9.70M 8.40M 6.70M 5.70M 5.10M 4.40M
Comprehensive Income n/a 0.00 0.00 0.00 0.00 -0.00 35.00K -3.00K 40.00K 44.00K 45.00K 28.00K 25.00K -38.00K -116.00K -235.00K -101.00K 1.96M 835.00K 849.00K 291.00K 302.00K -2.00K -453.00K -40.00K 100.00K -60.10M -46.70M -36.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 38.76M 38.49M 54.74M 39.77M 34.89M 27.32M 24.93M 13.89M 13.73M 14.24M 16.75M 24.61M 25.59M 18.70M 9.01M 11.04M 12.37M 16.71M 14.69M 9.99M 11.03M 10.93M -7.45M 15.43M 15.99M 39.80M 36.50M 38.90M 35.50M 30.50M 24.10M 21.00M 19.60M 18.50M 17.20M 15.50M 15.00M 15.20M 14.30M
Total Investments 22.00K 16.59M 16.17M 8.86M 8.96M 16.28M 3.80M 2.77M 56.00K n/a n/a 44.00K n/a n/a n/a 14.00K 48.00K 2.61M 2.74M 3.61M 2.31M 861.00K n/a n/a n/a 1.00M 1.00M 2.20M 11.40M 13.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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