LGL Group Inc. (LGL)
6.72
-0.06 (-0.88%)
At close: Mar 28, 2025, 3:34 PM
6.54
-2.64%
After-hours: Mar 28, 2025, 08:00 PM EDT
LGL Balance Sheet Statement
| 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 | 3M | 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 | 28.2M | 33.6M | 33.9M | 15.9M | 18M | 24.5M | 30.7M | 38.2M | 45.3M | 45.2M | 23.5M | 31.7M | 51.4M | 10.1M |
| Short-Term Investments | 22K | 16.59M | 16.17M | 5.79M | 5.63M | 16.28M | 3.8M | 2.77M | 56K | n/a | n/a | 44K | n/a | n/a | n/a | 14K | 48K | 2.61M | 2.74M | 3.61M | 2.31M | 861K | n/a | n/a | n/a | 1M | 1M | 2.2M | 11.4M | 13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 211K | n/a | 3.07M | 3.33M | -127K | 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 | -211K | 5K | 16K | 102K | 127K | 101K | 203K | 211K | 253K | 247K | 475K | 560K | 354K | 377K | 398K | 472K | 468K | 591K | 657K | 147K | 214K | -451K | 3.49M | 65.42M | 39.4M | 40M | 51.9M | 14.7M | 7.1M | 4.7M | 3.3M | 800K | 9.6M | 12.7M | 11.2M | 8.8M | 2.9M | 2M |
| Receivables | 356K | 543K | 672K | 4.12M | 4.45M | 3.39M | 3.39M | 3.5M | 2.61M | 3.27M | 3.24M | 4.35M | 4.31M | 5.78M | 4.78M | 6.48M | 6.38M | 6.47M | 8.35M | 8.87M | 5.8M | 3.52M | 9.82M | 35.02M | 24.64M | 25.32M | 54.5M | 53M | 52.3M | 36.5M | 14.3M | 12.6M | 19.2M | 10.5M | 12.3M | 9.8M | 3.2M | 1.5M | 1.3M |
| Inventory | 204K | 265K | 5.49M | 5.28M | 6.02M | 4.47M | 3.88M | 3.64M | 3.55M | 4.2M | 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 | 46.6M | 35.7M | 36.9M | 33.2M | 19M | 5.1M | 5.6M | 3.6M | 4.6M | 4.3M | 6M | 5.9M | 4.4M | 2.8M |
| Other Current Assets | 273K | 440K | 12.36M | 514K | 730K | 484K | 458K | 400K | 438K | 556K | 1.91M | 3.28M | 1.54M | 1.61M | 824K | 127K | 386K | 5.75M | 572K | 737K | 1.64M | 2.19M | 6.3M | 15.93M | 10.25M | 107.75M | 28M | 14.1M | 10.8M | 6.9M | 23.6M | 17.4M | 3.4M | 3.1M | 2.7M | 2.2M | 1.8M | 1.2M | 900K |
| 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 | 21.6M | 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 | 162.6M | 152.8M | 140.1M | 123.6M | 93.9M | 67.5M | 66.3M | 64.4M | 63.5M | 64.5M | 41.5M | 42.6M | 58.5M | 15.1M |
| Property-Plant & Equipment | 75K | 133K | 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 | 7.2M | 8.46M | 4.18M | 4.83M | 5.46M | 41.11M | 44.08M | 186.5M | 157.5M | 131.4M | 111M | 61.4M | 41M | 32.5M | 34M | 29.6M | 31.6M | 8.5M | 3M | 2.8M | 2.7M |
| Goodwill & Intangibles | 57K | 78K | 252K | 327K | 402K | 477K | 552K | 628K | 475K | 528K | 76K | 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 | 91.5M | 73.3M | 69.2M | 53.1M | 23.5M | 16.3M | 8.9M | 9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 284K | 445K | 4.07M | 9.67M | 10.31M | 2.69M | 3M | 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 | 317.4M | 270.8M | 252.5M | 178.8M | 92M | 62M | 44.7M | 43.8M | 39.2M | 44.3M | 19.7M | 11.8M | 5.7M | 4.7M |
| Total Assets | 41.85M | 39.78M | 59.91M | 43.45M | 39.22M | 30.07M | 27.55M | 16.65M | 15.8M | 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 | 480M | 423.6M | 392.6M | 302.4M | 185.9M | 129.5M | 111M | 108.2M | 102.7M | 108.8M | 61.2M | 54.4M | 64.2M | 19.8M |
| Account Payables | 93K | 310K | 60K | 1.26M | 1.86M | 1.42M | 1.48M | 1.52M | 987K | 1.72M | 1.98M | 2.45M | 1.75M | 2.03M | 2.33M | 2.09M | 2.54M | 2.52M | 2.9M | 2.67M | 2.05M | 927K | 1.72M | 19.25M | 14.4M | 18.18M | 21.4M | 21M | 20.1M | 12M | 4.4M | 3.7M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 41K | 234K | -62K | -422K | -331K | 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 | -305K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | 1.31M | 3.43M | 299K | 4.32M | 3.15M | 1.45M | 4.28M | 4.05M | 9.4M | 2.97M | 3.06M | 1.61M | 31.66M | 24.81M | 72.4M | 38.3M | 41.2M | 74.3M | 35.4M | 1.6M | 4M | 3.4M | 3M | 10.1M | 2.4M | 200K | 300K | 300K |
| Other Current Liabilities | 604K | 276K | 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 | 37.1M | 36.3M | 28.5M | 23.8M | 14.4M | 9.6M | 8.4M | 12.7M | 12.1M | 10.5M | 7.1M | 23.3M | 2.5M |
| Total Current Liabilities | 474K | 587K | 4.43M | 3.4M | 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 | 16.3M | 71.25M | 56.46M | 143.9M | 96.8M | 98.5M | 122.9M | 71.2M | 20.4M | 17.3M | 14.4M | 15.7M | 22.2M | 12.9M | 7.3M | 23.6M | 2.8M |
| Long-Term Debt | 14K | 70K | n/a | 293K | 240K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 370K | 669K | 3.66M | 4.04M | 3.1M | 5.03M | 3.16M | 833K | 1.09M | 1.68M | 61.35M | 116.77M | 246M | 242.8M | 219.6M | 113M | 62.7M | 65.8M | 68.3M | 70.6M | 65.7M | 67.3M | 29.9M | 28.9M | 25.2M | 2.4M |
| Other Long-Term Liabilities | 680K | -30K | 206K | n/a | -240K | n/a | n/a | -351K | 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 | 9.2M | -100K | -100K | 100K | n/a | -100K | 100K | n/a | 1.7M | 1.6M | 1.5M | 2.4M | n/a | n/a |
| Total Long-Term Liabilities | 694K | 708K | 737K | 293K | 118K | n/a | 1.48M | 1.52M | 987K | 1.72M | 3.16M | 3.76M | 5.18M | 370K | 669K | 3.66M | 4.04M | 3.1M | 5.03M | 3.16M | 833K | 2.34M | 23M | 72.33M | 127.86M | 281.8M | 276.5M | 241.9M | 131M | 73.1M | 76.2M | 69.2M | 71.8M | 68.5M | 69.4M | 32.8M | 32.1M | 25.4M | 2.7M |
| 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 | 12.5M | 39.3M | 143.57M | 184.32M | 425.7M | 373.3M | 340.4M | 253.9M | 144.3M | 96.6M | 86.5M | 86.2M | 84.2M | 91.6M | 45.7M | 39.4M | 49M | 5.5M |
| Total Debt | 75K | 132K | 178K | 293K | 331K | n/a | n/a | n/a | n/a | n/a | 1.18M | 1.31M | 3.43M | 669K | 4.99M | 6.81M | 5.49M | 7.38M | 9.08M | 12.56M | 3.81M | 4.15M | 3.29M | 93.01M | 141.58M | 318.4M | 281.1M | 260.8M | 187.3M | 98.1M | 67.4M | 72.3M | 74M | 68.7M | 77.4M | 32.3M | 29.1M | 25.5M | 2.7M |
| Common Stock | 53K | 53K | 53K | 53K | 50K | 49K | 47K | 27K | 27K | 27K | 27K | 26K | 26K | 22K | 22K | 22K | 22K | 22K | 22K | 16K | 15K | 15K | 5.14M | 5.14M | 5.14M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 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 | -1.8M | -2.18M | -11.6M | -9.37M | -8.07M | -5.71M | -6.58M | -7.79M | -4.46M | -4.57M | -22.53M | 405K | 3.84M | 26.8M | 23.4M | 26.5M | 23.8M | 18.6M | 16.1M | 13.1M | 11.2M | 9.7M | 8.4M | 6.7M | 5.7M | 5.1M | 4.4M |
| Comprehensive Income | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 35K | -3K | 40K | 44K | 45K | 28K | 25K | -38K | -116K | -235K | -101K | 1.96M | 835K | 849K | 291K | 302K | -2K | -453K | -40K | 100K | -60.1M | -46.7M | -36.1M | 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 | 18.7M | 9.01M | 11.04M | 12.37M | 16.71M | 14.69M | 9.99M | 11.03M | 10.93M | -7.45M | 15.43M | 15.99M | 39.8M | 36.5M | 38.9M | 35.5M | 30.5M | 24.1M | 21M | 19.6M | 18.5M | 17.2M | 15.5M | 15M | 15.2M | 14.3M |
| Total Investments | 22K | 16.59M | 16.17M | 8.86M | 8.96M | 16.28M | 3.8M | 2.77M | 56K | n/a | n/a | 44K | n/a | n/a | n/a | 14K | 48K | 2.61M | 2.74M | 3.61M | 2.31M | 861K | n/a | n/a | n/a | 1M | 1M | 2.2M | 11.4M | 13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |