Ledyard Financial Group, Inc. (LFGP) - Quarterly Balance Statement

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LFGP
Financials

14.9 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	-50.28	0	27.136	0	0	-157.686	17.333	-108.402	0	0	17.94	0	0	0	48.808	28.941	19.503	7.894	5.375	15.326	23.427	13.549	9.283	20.135	19.115	12.267	12.551	0	32.371	18.701	12.676	31.145	33.27	49.428	44.114	40.762	26.693	30.081	29.278	0	24.884	7.263	6.918	14.998	0	38.157
Short Term Investments Numbers are in millions	0	0	0	162.84	0	0	0	0	0	0	0	0	0	0	0	231.123	0	0	0	135.827	0	0	0	138.075	0	0	0	137.05	0	0	0	142.127	0	0	0	98.293	0	0	0	103.196	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-50.28	0	-131.076	0	0	-157.686	17.333	-108.402	0	0	17.94	0	0	0	279.931	28.941	19.503	7.894	141.203	15.326	23.427	13.549	147.357	20.135	19.115	12.267	149.601	0	32.371	18.701	154.804	31.145	33.27	49.428	142.406	40.762	26.693	30.081	132.474	0	24.884	7.263	6.918	14.998	0	38.157
Net Receivables Numbers are in millions	0	0	0	3.904	0	0	0	0	0	0	0	0	0	0	0	3.033	3.889	3.953	3.862	1.872	5.135	5.998	7.121	1.81	5.832	5.869	6.027	1.673	0	0	0	1.653	6.064	6.71	6.291	1.381	5.628	0	5.943	1.406	0	5.459	5.471	0	0	0	0
Inventory Numbers are in millions	0	0	0	127.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	31.04	0	0	0	0	0	0	0	21.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	-50.28	0	31.04	0	0	-157.686	17.333	-108.402	0	0	21.19	0	0	0	282.964	32.83	23.456	11.756	143.075	20.461	29.425	20.67	149.168	25.967	24.984	18.294	151.274	0	32.371	18.701	156.457	37.209	39.98	55.719	143.787	46.39	26.693	36.024	133.88	0	30.343	12.734	6.918	14.998	0	38.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.957	66.053	65.661	18.127	67.708	66.088	66.403	18.783	65.344	64.241	0	17.844	0	0	0	18.737	18.369	18.142	17.735	17.413	17.643	17.145	16.654	9.773	9.834	9.729	9.545	9.596	0	7.918	7.684	7.69	7.716	7.658	7.784	7.807	7.689	7.792	7.845	7.931	0	7.783	7.858	7.84	7.91	0	7.714
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	741.145	0	0	0	0	0	0	0	689.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	344.501	349.109	374.58	39.88	350.301	314.569	0	0	0	0	0	28.287	0	0	0	232.379	221.336	214.066	194.786	138.114	144.359	138.883	138.402	141.521	137.74	136.204	135.352	140.269	0	0	0	145.593	131.745	129.674	112.483	104.666	103.233	0	107.8	111.408	0	126.757	136.779	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	11.098	0	0	0	0	0	0	0	4.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-409.458	-415.162	-440.241	15.594	-418.009	-380.657	66.403	707.349	-65.344	-64.241	0	13.632	0	0	0	-251.116	-239.705	-232.208	-212.521	-155.527	-162.002	-156.028	-155.056	-151.294	-147.574	-145.933	-144.897	-149.865	0	453.392	455.476	-153.283	-139.461	-137.332	-120.267	-112.472	-110.922	388.641	-115.645	-119.339	0	-134.54	-144.637	394.758	375.627	0	350.517
Total Non-Current Assets Numbers are in millions	0	415.162	0	825.843	0	0	132.806	726.132	65.344	0	0	753.168	0	0	0	251.116	239.705	232.208	212.521	155.527	162.002	156.028	155.056	151.294	147.574	145.933	144.897	149.865	0	461.31	463.16	153.283	139.461	137.332	120.267	112.472	110.922	396.433	115.645	119.339	0	134.54	144.637	402.598	383.537	0	358.231
Total Assets Numbers are in millions	937.951	907.985	894.363	856.884	800.248	749.35	747.041	744.564	729.479	0	0	774.358	0	0	0	684.707	648.001	620.115	563.265	500.391	504.401	512.357	499.556	488.062	493.797	483.632	471.325	476.63	0	493.681	481.861	476.306	469.854	460.811	457.052	446.07	435.694	423.126	428.222	434.289	0	433.515	415.539	409.516	398.535	0	396.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	80.828	0	0	0	0	0	0	0	1.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	511.989	0	0	0	0	0	0	0	580.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	592.818	0	0	0	6.115	0	0	0	581.711	0	0	0	2.74	0	12.348	13.017	2.793	12.628	12.524	13.26	3.941	3.203	3.84	3.746	2.325	0	3.123	3.429	2.49	0	0	0	1.997	2.403	3.051	3.147	2.146	0	0	4.633	1.805	3.092	0	1.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.107	50.28	50.452	49.338	146.73	126.815	157.686	109.27	108.402	111.366	38.812	5.627	19.096	19.431	26.159	6.729	7.601	85.245	87.753	29.783	45.368	47.417	29.925	16.433	23.941	25.949	13.958	13.966	29.575	36.982	36	20	14	14	14	14	14	14	14	14	0	18.5	23	15.029	12.505	18.675	7.536
Deferred Revenue Non-Current Numbers are in millions	0	0	0	152.557	0	0	0	0	0	0	0	99.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.769	0	0	0	0	0	0	0	3.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-50.107	802.183	788.366	5.383	-146.73	-126.815	0	575.08	-108.402	0	0	11.11	0	0	0	-6.729	-7.601	-85.245	-87.753	-29.783	0	0	0	0	0	0	0	0	0	407.326	398.357	0	0	0	0	0	0	363.275	0	0	0	0	0	354.512	345.059	0	348.798
Total Non-Current Liabilities Numbers are in millions	0	852.463	838.818	208.046	146.73	126.815	691.877	684.35	108.402	111.366	38.812	119.942	19.096	19.431	26.159	6.729	7.601	85.245	87.753	29.783	45.368	47.417	29.925	16.433	23.941	25.949	13.958	13.966	29.575	444.308	434.357	20	14	14	14	14	14	377.275	14	14	0	18.5	23	369.541	357.564	18.675	356.334
Total Liabilities Numbers are in millions	881.238	852.463	838.818	800.864	146.73	126.815	691.877	690.589	108.402	111.366	38.812	701.653	19.096	19.431	26.159	6.729	7.601	85.245	87.753	29.783	449.729	459.189	448.857	439.569	446.69	436.957	425.308	429.988	29.575	447.431	437.786	433.417	424.658	416.069	413.19	402.022	392.243	380.326	385.132	392.277	0	393.119	376.279	371.346	360.656	18.675	358.164
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.356	72.224	72.122	1.161	72.769	72.656	72.691	71.706	70.561	69.084	67.812	1.156	3.469	70.763	66.234	1.149	1.149	1.125	1.128	1.128	1.128	1.129	1.118	1.118	1.118	1.118	1.106	1.106	3.223	1.074	1.066	1.065	1.065	1.065	1.058	1.057	1.055	1.056	1.049	1.049	41.11	1.048	1.043	1.043	1.043	37.872	1.039
Retained Earnings Numbers are in millions	0	0	0	55.492	0	0	0	54.407	0	0	0	50.244	0	0	0	45.154	44.03	42.942	41.921	40.918	40.172	39.19	38.236	37.51	36.87	36.084	35.274	34.608	0	34.062	33.428	32.947	32.439	31.89	31.33	30.831	30.436	29.924	29.41	28.778	0	27.663	27.116	26.603	25.844	0	25.481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.999	-15.058	-14.933	-14.612	-17.6	-15.11	-15.883	-16.087	-21.519	-20.243	-13.424	8.192	69.295	0	0	8.535	6.049	5.704	4.02	2.52	2.123	1.835	0.311	-0.964	-1.345	-0.776	-0.727	0.732	43.702	1.452	-0.175	-0.79	2.201	2.389	1.799	1.839	1.885	1.811	2.515	2.184	0	1.986	1.305	0.787	1.376	0	2.132
Other Total Stockholders Equity Numbers are in millions	-1.644	-1.644	-1.644	13.979	-1.644	-1.644	-1.644	-56.051	-1.644	-1.648	-1.651	13.114	-0.124	0	0	12.046	11.627	11.434	11.459	11.568	11.249	11.014	11.034	10.83	10.464	10.249	10.364	10.196	0	9.662	9.756	9.668	9.491	9.398	9.675	10.321	10.075	10.009	10.116	10.001	0	9.699	9.796	9.737	9.616	0	9.572
Total Shareholders Equity Numbers are in millions	56.713	55.522	55.545	56.02	53.525	55.902	55.164	53.975	47.398	47.194	52.737	72.706	72.64	70.763	66.234	66.884	62.855	61.205	58.528	56.134	54.672	53.168	50.699	48.493	47.107	46.675	46.017	46.643	46.925	46.25	44.075	42.889	45.196	44.742	43.862	44.048	43.451	42.8	43.09	42.012	41.11	40.396	39.26	38.17	37.879	37.872	38.224
Total Equity Numbers are in millions	56.713	55.522	55.545	56.02	53.525	55.902	55.164	53.975	47.398	47.194	52.737	72.706	72.64	70.763	66.234	66.884	62.855	61.205	58.528	56.134	54.672	53.168	50.699	48.493	47.107	46.675	46.017	46.643	46.925	46.25	44.075	42.889	45.196	44.742	43.862	44.048	43.451	42.8	43.09	42.012	41.11	40.396	39.26	38.17	37.879	37.872	38.224
Total Liabilities & Shareholders Equity Numbers are in millions	937.951	907.985	894.363	856.884	800.248	749.35	747.041	744.564	155.8	158.56	91.549	774.358	91.736	90.194	92.393	684.707	648.001	620.115	563.265	500.391	504.401	512.357	499.556	488.062	493.797	483.632	471.325	476.63	76.5	493.681	481.861	476.306	469.854	460.811	457.052	446.07	435.694	423.126	428.222	434.289	41.11	433.515	415.539	409.516	398.535	56.547	396.388

Ledyard Financial Group, Inc.

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OTC:LFGP