Ledyard Financial Group, Inc. (LFGP)

USD 14.98

(-0.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 856.88 Million 743.46 Million 771.14 Million 684.7 Million 500.39 Million 488.06 Million
Total Current Assets 31.04 Million 147.8 Million 370.56 Million 282.96 Million 143.07 Million 149.16 Million
Cash And Short Term Investments 27.13 Million 144.53 Million 367.31 Million 279.93 Million 141.2 Million 147.35 Million
Cash and Cash Equivalents 27.13 Million 17.33 Million 17.94 Million 48.8 Million 5.37 Million 9.28 Million
Short Term Investments 162.84 Million 127.2 Million 349.37 Million 231.12 Million 135.82 Million 138.07 Million
Net Receivables 3.9 Million 3.26 Million 3.24 Million 3.03 Million 1.87 Million 1.81 Million
Inventory -31.04 Million -20.6 Million -21.18 Million -51.84 Million -7.26 Million -11.09 Million
Other Current Assets 31.04 Million 20.6 Million 21.18 Million 51.84 Million 7.26 Million 11.09 Million
Total Non-Current Assets 825.84 Million 324.83 Million 368.4 Million 251.11 Million 155.52 Million 151.29 Million
Net PPE 18.12 Million 18.78 Million 17.84 Million 18.73 Million 17.41 Million 9.77 Million
Good Will And Intangible Assets 741.14 Million 315.23 Million 364.31 Million 247.69 Million 153.01 Million 148.41 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 39.87 Million 306.04 Million 350.56 Million 232.37 Million 138.11 Million 141.52 Million
Tax Assets 11.09 Million 9.59 Million 4.09 Million 3.41 Million 2.5 Million 2.88 Million
Other Non Current Assets 15.59 Million -324.83 Million -368.4 Million -251.11 Million -155.52 Million -151.29 Million
Other Assets - 270.82 Million 32.16 Million 150.62 Million 201.78 Million 187.6 Million
Total Liabilities 800.86 Million 105.67 Million 5.62 Million 6.72 Million 29.78 Million 439.56 Million
Total Current Liabilities 592.81 Million 482.06 Million 581.71 Million 525.65 Million 368.45 Million 376.28 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 80.82 Million 779.46 Thousand 1.54 Million 9.78 Million 33.56 Million 20.01 Million
Deferred Revenue - - - - - -
Other Current Liabilities 511.98 Million 481.29 Million 580.16 Million 515.87 Million 334.88 Million 356.27 Million
Total Non Current Liabilities 208.04 Million 105.67 Million 5.62 Million 6.72 Million 29.78 Million 16.43 Million
Long-Term Debt 49.33 Million 105.67 Million 5.62 Million 6.72 Million 29.78 Million 16.43 Million
Deferred Revenue Non Current 152.55 Million - 2.41 Million 3.91 Million 28.44 Million -7.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.38 Million -105.67 Million -5.62 Million -6.72 Million -29.78 Million 6.55 Million
Other Liabilities 1.00 -482.06 Million -581.71 Million -525.65 Million -368.45 Million 46.85 Million
Total Equity 56.02 Million 52.99 Million 72.7 Million 66.88 Million 56.13 Million 48.49 Million
Stock Holders Equity 56.02 Million 52.99 Million 72.7 Million 66.88 Million 56.13 Million 48.49 Million
Common Stock 1.16 Million 1.15 Million 1.15 Million 1.14 Million 1.12 Million 1.11 Million
Retained Earnings 55.49 Million 54.4 Million 50.24 Million 45.15 Million 40.91 Million 37.5 Million
Accumulated other comprehensive income -14.61 Million -16.08 Million 8.19 Million 8.53 Million 2.51 Million -964.09 Thousand
Common Stock Equity 56.02 Million 52.99 Million 72.7 Million 66.88 Million 56.13 Million 48.49 Million
Capital Lease Obligation 4.38 Million 4.66 Million 5.07 Million 5.49 Million 5.96 Million -
Total Investments 39.87 Million 433.25 Million 699.94 Million 463.5 Million 273.94 Million 279.59 Million
Total Debt 134.55 Million 105.67 Million 5.62 Million 6.72 Million 29.78 Million 16.43 Million
Net Debt 107.41 Million 88.34 Million -12.31 Million -42.07 Million 24.4 Million 7.15 Million

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