LGL Group Inc.
(LGL)
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At close: undefined
6.16
1.48%
After-hours Dec 13, 2024, 08:00 PM EST
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 | - | - | 44.00K | - | - | - | 14.00K | 48.00K | 2.61M | 2.74M | 3.61M | 2.31M | 861.00K | - | - | - | 1.00M | 1.00M | 2.20M | 11.40M | 13.50M | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 211.00K | - | 3.07M | 3.33M | -127.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | 21.59M | 22.02M | 91.50M | 73.30M | 69.20M | 53.10M | 23.50M | 16.30M | 8.90M | 9.00M | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Deferred Revenue | 41.00K | 234.00K | -62.00K | -422.00K | -331.00K | - | - | - | - | - | - | - | - | - | - | 2.28M | 2.25M | 3.61M | 4.29M | 4.21M | 1.21M | 1.15M | 6.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | -305.00K | - | - | - | - | - | - | - | - | - | 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 | - | 293.00K | 240.00K | - | - | - | - | - | - | - | - | 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 | - | -240.00K | - | - | -351.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.25M | 20.74M | 4.22M | 4.87M | 9.20M | -100.00K | -100.00K | 100.00K | - | -100.00K | 100.00K | - | 1.70M | 1.60M | 1.50M | 2.40M | - | - |
Total Long-Term Liabilities | 694.00K | 708.00K | 737.00K | 293.00K | 118.00K | - | 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 | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - |
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 | - | 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 | - | - | - | - | - | - | - | - | - | - |
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 | - | - | 44.00K | - | - | - | 14.00K | 48.00K | 2.61M | 2.74M | 3.61M | 2.31M | 861.00K | - | - | - | 1.00M | 1.00M | 2.20M | 11.40M | 13.50M | - | - | - | - | - | - | - | - | - |