The LGL Group, Inc. (LGL-WT)

USD 0.2

(-13.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.86 Million 39.78 Million 59.9 Million 43.45 Million 39.21 Million 30.07 Million
Total Current Assets 41.56 Million 39.34 Million 55.83 Million 33.78 Million 28.91 Million 27.38 Million
Cash And Short Term Investments 40.73 Million 38.09 Million 45.18 Million 24.12 Million 18.08 Million 19.28 Million
Cash and Cash Equivalents 40.71 Million 21.5 Million 29.01 Million 18.33 Million 12.45 Million 3 Million
Short Term Investments 22 Thousand 16.58 Million 16.16 Million 5.79 Million 5.63 Million 16.28 Million
Net Receivables 356 Thousand 543 Thousand 4.66 Million 4.12 Million 4.44 Million 3.39 Million
Inventory 204 Thousand 265 Thousand 5.49 Million 5.28 Million 6.01 Million 4.46 Million
Other Current Assets 273 Thousand 440 Thousand 494 Thousand 257 Thousand 365 Thousand 242 Thousand
Total Non-Current Assets 302.99 Thousand 445 Thousand 4.07 Million 9.67 Million 10.3 Million 2.69 Million
Net PPE 75 Thousand 133 Thousand 3.77 Million 3.2 Million 3.16 Million 2.08 Million
Good Will And Intangible Assets 57 Thousand 78 Thousand 252 Thousand 327 Thousand 402 Thousand 477 Thousand
Good Will - - - 40 Thousand 40 Thousand 40 Thousand
Intangible Assets 57 Thousand 78 Thousand 252 Thousand 327 Thousand 402 Thousand 477 Thousand
Long-Term Investments -152 Thousand 211 Thousand - 3.07 Million 3.33 Million -127 Thousand
Tax Assets 171 Thousand 234 Thousand 34 Thousand 3.05 Million 3.3 Million 127 Thousand
Other Non Current Assets 152 Thousand -211 Thousand 5000.00 16 Thousand 102 Thousand 127 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.18 Million 1.29 Million 5.16 Million 3.69 Million 4.32 Million 2.75 Million
Total Current Liabilities 474 Thousand 587 Thousand 4.42 Million 3.39 Million 4.32 Million 2.75 Million
Account Payables 93 Thousand 310 Thousand 1.45 Million 1.26 Million 1.86 Million 1.41 Million
Tax Payables 41 Thousand 1000.00 599 Thousand 25 Thousand - -
Short Term Debt 61 Thousand 62 Thousand 62 Thousand 422 Thousand 331 Thousand -
Deferred Revenue 41 Thousand 234 Thousand -62 Thousand -422 Thousand -331 Thousand -
Other Current Liabilities 279 Thousand -19 Thousand 2.97 Million 2.13 Million 2.45 Million 1.33 Million
Total Non Current Liabilities 713 Thousand 708 Thousand 737 Thousand 293 Thousand 118 Thousand -
Long-Term Debt 75 Thousand - 145 Thousand 293 Thousand 240 Thousand -
Deferred Revenue Non Current -61 Thousand - -145 Thousand -363 Thousand -240 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2000.00 40 Thousand 613 Thousand 293 Thousand 1.00 -
Other Liabilities - - - - -118 Thousand -
Total Equity 40.68 Million 38.49 Million 54.74 Million 39.76 Million 34.89 Million 27.32 Million
Stock Holders Equity 38.76 Million 38.49 Million 54.74 Million 39.76 Million 34.89 Million 27.32 Million
Common Stock 53 Thousand 53 Thousand 53 Thousand 53 Thousand 50 Thousand 49 Thousand
Retained Earnings -7.06 Million -7.32 Million 9.45 Million -5.18 Million -6.15 Million -13.16 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 38.76 Million 38.49 Million 54.74 Million 39.76 Million 34.89 Million 27.32 Million
Capital Lease Obligation 14 Thousand 70 Thousand 116 Thousand 293 Thousand 240 Thousand -
Total Investments 22 Thousand 16.58 Million 16.16 Million 8.86 Million 8.96 Million 16.28 Million
Total Debt 75 Thousand 132 Thousand 178 Thousand 293 Thousand 331 Thousand -
Net Debt -40.63 Million -21.37 Million -28.83 Million -18.03 Million -12.12 Million -3 Million

Balance Sheet Charts