Ledyard Financial Group, Inc.
OTC:LFGP
14.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 27.136 | 17.333 | 17.94 | 48.808 | 5.375 | 9.283 | 12.551 | 12.676 | 44.114 | 29.278 | 7.293 | 34.253 | 14.927 |
| Short Term Investments
| 162.84 | 127.205 | 349.377 | 231.123 | 135.827 | 138.075 | 137.05 | 142.127 | 98.293 | 103.196 | 128.954 | 104.304 | 119.823 |
| Cash and Short Term Investments
| 27.136 | 144.538 | 367.317 | 279.931 | 141.203 | 147.357 | 149.601 | 154.804 | 142.406 | 132.474 | 136.247 | 138.556 | 134.749 |
| Net Receivables
| 3.904 | 3.267 | 3.25 | 3.033 | 1.872 | 1.81 | 1.673 | 1.653 | 1.381 | 1.406 | 1.511 | 1.367 | 1.481 |
| Inventory
| -31.04 | -20.6 | -21.19 | -51.841 | -7.265 | -11.093 | -14.224 | -14.33 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 31.04 | 20.6 | 21.19 | 51.841 | 7.265 | 11.093 | 14.224 | 14.33 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 31.04 | 147.806 | 370.567 | 282.964 | 143.075 | 149.168 | 151.274 | 156.457 | 143.787 | 133.88 | 137.758 | 139.923 | 136.231 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 18.127 | 18.783 | 17.844 | 18.737 | 17.413 | 9.773 | 9.596 | 7.69 | 7.807 | 7.931 | 7.84 | 7.829 | 8.011 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 741.145 | 315.235 | 364.315 | 247.698 | 153.019 | 148.414 | 147.207 | 150.208 | 109.535 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 39.88 | 306.049 | 350.563 | 232.379 | 138.114 | 141.521 | 140.269 | 145.593 | 104.666 | 111.408 | 139.899 | 118.962 | 140.755 |
| Tax Assets
| 11.098 | 9.597 | 4.093 | 3.418 | 2.508 | 2.88 | 2.657 | 3.075 | 2.938 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.594 | -324.832 | -368.407 | -251.116 | -155.527 | -151.294 | -149.865 | -153.283 | -112.472 | -119.339 | -147.74 | -126.79 | -148.766 |
| Total Non-Current Assets
| 825.843 | 324.832 | 368.407 | 251.116 | 155.527 | 151.294 | 149.865 | 153.283 | 112.472 | 119.339 | 147.74 | 126.79 | 148.766 |
| Total Assets
| 856.884 | 743.465 | 771.143 | 684.707 | 500.391 | 488.062 | 476.63 | 476.306 | 446.07 | 434.289 | 409.516 | 401.8 | 390.442 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 80.828 | 0.779 | 1.548 | 9.783 | 33.563 | 20.011 | 12.925 | 16.879 | 11.168 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 511.989 | 481.29 | 580.163 | 515.875 | 334.89 | 356.273 | 351.928 | 349.737 | 328.066 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 592.818 | 482.07 | 581.711 | 525.657 | 368.453 | 376.284 | 364.854 | 366.616 | 339.233 | 2.146 | 1.805 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 49.338 | 105.676 | 5.627 | 6.729 | 29.783 | 16.433 | 13.966 | 20 | 14 | 14 | 15.029 | 9.551 | 19.859 |
| Deferred Revenue Non-Current
| 152.557 | 0 | 2.412 | 3.918 | 28.448 | -7.492 | -5.637 | -4.603 | -5.281 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.769 | 0 | 3.215 | 2.811 | 1.335 | 0.932 | 1.039 | 0.049 | 1.364 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.383 | -105.676 | -5.627 | -6.729 | -29.783 | 6.56 | 4.598 | 4.554 | 3.917 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 208.046 | 105.676 | 5.627 | 6.729 | 29.783 | 16.433 | 13.966 | 20 | 14 | 14 | 15.029 | 9.551 | 19.859 |
| Total Liabilities
| 800.864 | 105.676 | 5.627 | 6.729 | 29.783 | 439.569 | 429.988 | 433.417 | 402.022 | 392.277 | 371.346 | 363.772 | 353.472 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.161 | 1.155 | 1.156 | 1.149 | 1.128 | 1.118 | 1.106 | 1.065 | 1.057 | 1.049 | 1.043 | 1.039 | 1.031 |
| Retained Earnings
| 55.492 | 54.407 | 50.244 | 45.154 | 40.918 | 37.51 | 34.608 | 32.947 | 30.831 | 28.778 | 26.603 | 25.083 | 23.593 |
| Accumulated Other Comprehensive Income/Loss
| -14.612 | -16.087 | 8.192 | 8.535 | 2.52 | -0.964 | 0.732 | -0.79 | 1.839 | 2.184 | 0.787 | 2.376 | 2.375 |
| Other Total Stockholders Equity
| 13.979 | 13.524 | 13.114 | 12.046 | 11.568 | 10.83 | 10.196 | 9.668 | 10.321 | 10.001 | 9.737 | 9.53 | 9.971 |
| Total Shareholders Equity
| 56.02 | 52.999 | 72.706 | 66.884 | 56.134 | 48.493 | 46.643 | 42.889 | 44.048 | 42.012 | 38.17 | 38.028 | 36.97 |
| Total Equity
| 56.02 | 52.999 | 72.706 | 66.884 | 56.134 | 48.493 | 46.643 | 42.889 | 44.048 | 42.012 | 38.17 | 38.028 | 36.97 |
| Total Liabilities & Shareholders Equity
| 856.884 | 743.465 | 771.143 | 684.707 | 500.391 | 488.062 | 476.63 | 476.306 | 446.07 | 434.289 | 409.516 | 401.8 | 390.442 |