The LGL Group, Inc. (LGL) - Balance Sheet Statement

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LGL
Financials

4.78 (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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.711	21.507	29.016	18.331	12.453	3.002	13.25	2.778	5.553	5.192	7.183	8.625	13.709	4.147	3.816	5.325	5.233	4.429	5.512	2.58	3.981	5.986	4.247	10.543	13.106	28.2	33.6	33.9	15.9	18	24.5	30.7	38.2	45.3	45.2	23.5	31.7	51.4	10.1
Short Term Investments Numbers are in millions	0.022	16.585	16.167	5.791	5.631	16.281	3.803	2.77	0.056	0	0	0.044	0	0	0	0.014	0.048	2.61	2.738	3.609	2.311	0.861	0	0	0	1	1	2.2	11.4	13.5	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.733	38.092	45.183	24.122	18.084	19.283	17.053	5.548	5.553	5.192	7.183	8.625	13.709	4.147	3.816	5.339	5.281	7.039	8.25	6.189	6.292	6.847	4.247	10.543	13.106	29.2	34.6	36.1	27.3	31.5	24.5	30.7	38.2	45.3	45.2	23.5	31.7	51.4	10.1
Net Receivables Numbers are in millions	0.356	0.543	0.672	4.122	4.445	3.394	3.393	3.504	2.606	3.266	3.237	4.35	4.309	5.782	4.779	6.483	6.382	6.472	8.353	8.867	5.797	3.524	9.818	35.019	24.642	25.32	54.5	53	52.3	36.5	14.3	12.6	19.2	10.5	12.3	9.8	3.2	1.5	1.3
Inventory Numbers are in millions	0.204	0.265	5.492	5.28	6.016	4.466	3.875	3.638	3.546	4.198	4.629	5.349	5.676	5.947	5.348	5.121	5.181	8.906	7.045	7.852	4.911	5.624	5.26	35.139	31.68	46.6	35.7	36.9	33.2	19	5.1	5.6	3.6	4.6	4.3	6	5.9	4.4	2.8
Other Current Assets Numbers are in millions	0.273	0.44	12.355	0.514	0.73	0.484	0.458	0.4	0.438	0.556	1.905	3.279	1.544	1.612	0.824	0.127	0.386	5.748	0.572	0.737	1.638	2.188	6.297	15.931	10.246	107.752	28	14.1	10.8	6.9	23.6	17.4	3.4	3.1	2.7	2.2	1.8	1.2	0.9
Total Current Assets Numbers are in millions	41.566	39.34	55.836	33.781	28.91	27.385	24.55	12.89	11.952	12.934	16.954	21.603	24.946	17.488	14.355	17.343	17.23	23.613	24.87	24.77	18.638	18.183	25.852	96.632	79.674	162.6	152.8	140.1	123.6	93.9	67.5	66.3	64.4	63.5	64.5	41.5	42.6	58.5	15.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.075	0.133	3.779	3.207	3.162	2.086	2.179	2.711	3.165	3.547	3.986	4.707	4.53	3.828	3.725	4.513	5.063	6.765	7.203	8.456	4.177	4.826	5.456	41.111	44.079	186.5	157.5	131.4	111	61.4	41	32.5	34	29.6	31.6	8.5	3	2.8	2.7
Goodwill Numbers are in millions	0	0	0	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	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	0.057	0.078	0.252	0.327	0.402	0.477	0.512	0.588	0.435	0.528	0.036	0	0	0	0	0	0	0	0	0	0	0	0	21.589	22.02	91.5	73.3	69.2	53.1	23.5	16.3	8.9	9	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.057	0.078	0.252	0.327	0.402	0.477	0.552	0.628	0.475	0.528	0.076	0	0	0	0	0	0	0	0	0	0	0	0	21.589	22.02	91.5	73.3	69.2	53.1	23.5	16.3	8.9	9	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.211	0	3.072	3.334	-0.127	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 Assets Numbers are in millions	0.152	0.234	0.034	3.052	3.307	0.127	0.173	0.214	0	0	0	2.808	2.385	2.055	0.111	0.111	0.111	0.111	0	0	0.057	0.207	0.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.211	0.005	0.016	0.102	0.127	0.101	0.203	0.211	0.253	0.247	0.475	0.56	0.354	0.377	0.398	0.472	0.468	0.591	0.657	0.147	0.214	-0.451	3.488	65.419	39.4	40	51.9	14.7	7.1	4.7	3.3	0.8	9.6	12.7	11.2	8.8	2.9	2
Total Non-Current Assets Numbers are in millions	0.284	0.445	4.07	9.674	10.307	2.69	3.005	3.756	3.851	4.328	4.309	7.99	7.475	6.237	4.213	5.022	5.646	7.344	7.794	9.113	4.381	5.247	5.993	66.188	131.518	317.4	270.8	252.5	178.8	92	62	44.7	43.8	39.2	44.3	19.7	11.8	5.7	4.7
Total Assets Numbers are in millions	41.85	39.785	59.906	43.455	39.217	30.075	27.555	16.646	15.803	17.262	21.263	29.593	32.421	23.725	18.568	22.365	22.876	30.957	32.664	33.883	23.019	23.43	31.845	162.82	211.192	480	423.6	392.6	302.4	185.9	129.5	111	108.2	102.7	108.8	61.2	54.4	64.2	19.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.093	0.31	0.06	1.265	1.865	1.418	1.477	1.525	0.987	1.719	1.978	2.452	1.755	2.033	2.333	2.093	2.535	2.515	2.9	2.667	2.054	0.927	1.717	19.251	14.404	18.178	21.4	21	20.1	12	4.4	3.7	2.6	0	0	0	0	0	0
Short Term Debt Numbers are in millions	-0.305	0	0	0	0	0	0	0	0	0	1.181	1.307	3.426	0.299	4.316	3.146	1.454	4.283	4.053	9.399	2.974	3.06	1.607	31.664	24.814	72.4	38.3	41.2	74.3	35.4	1.6	4	3.4	3	10.1	2.4	0.2	0.3	0.3
Tax Payables Numbers are in millions	0.041	0.001	0.599	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.716	0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.041	0.234	-0.062	-0.422	-0.331	0	0	0	0	0	0	0	0	0	0	2.277	2.252	3.61	4.288	4.206	1.206	1.147	6.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.604	0.276	3.767	2.107	2.459	1.334	1.15	1.23	1.089	1.306	1.349	1.22	1.647	2.327	2.24	2.421	2.483	4.352	5.992	8.662	5.409	5.635	12.977	20.335	17.242	53.322	37.1	36.3	28.5	23.8	14.4	9.6	8.4	12.7	12.1	10.5	7.1	23.3	2.5
Total Current Liabilities Numbers are in millions	0.474	0.587	4.426	3.397	4.324	2.752	2.627	2.755	2.076	3.025	4.508	4.979	6.828	4.659	8.889	7.66	6.472	11.15	12.945	20.728	11.153	10.154	16.301	71.25	56.46	143.9	96.8	98.5	122.9	71.2	20.4	17.3	14.4	15.7	22.2	12.9	7.3	23.6	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.014	0.07	0	0.293	0.24	0	0	0	0	0	0	0	0	0.37	0.669	3.66	4.035	3.1	5.031	3.162	0.833	1.089	1.678	61.35	116.765	246	242.8	219.6	113	62.7	65.8	68.3	70.6	65.7	67.3	29.9	28.9	25.2	2.4
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.145	-0.363	-0.24	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	0.668	0.124	0.07	0.118	0	0	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.578	6.752	6.225	26.6	33.8	22.4	17.9	10.4	10.5	0.8	1.2	1.1	0.5	1.4	0.8	0.2	0.3
Other Non-Current Liabilities Numbers are in millions	0.68	-0.03	0.206	0	-0.24	0	0	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	1.253	20.739	4.223	4.866	9.2	-0.1	-0.1	0.1	0	-0.1	0.1	0	1.7	1.6	1.5	2.4	0	0
Total Non-Current Liabilities Numbers are in millions	0.694	0.708	0.737	0.293	0.118	0	1.477	1.525	0.987	1.719	3.159	3.759	5.181	0.37	0.669	3.66	4.035	3.1	5.031	3.162	0.833	2.342	22.995	72.325	127.856	281.8	276.5	241.9	131	73.1	76.2	69.2	71.8	68.5	69.4	32.8	32.1	25.4	2.7
Total Liabilities Numbers are in millions	1.168	1.295	5.163	3.69	4.324	2.752	2.627	2.755	2.076	3.025	4.508	4.979	6.828	5.029	9.558	11.32	10.507	14.25	17.976	23.89	11.986	12.496	39.296	143.575	184.316	425.7	373.3	340.4	253.9	144.3	96.6	86.5	86.2	84.2	91.6	45.7	39.4	49	5.5
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
Common Stock Numbers are in millions	0.053	0.053	0.053	0.053	0.05	0.049	0.047	0.027	0.027	0.027	0.027	0.026	0.026	0.022	0.022	0.022	0.022	0.022	0.022	0.016	0.015	0.015	5.139	5.139	5.139	5.1	5.1	5.1	5.1	5.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-7.06	-7.329	9.453	-5.185	-6.153	-13.169	-14.609	-14.726	-14.874	-14.163	-11.338	-3.119	-1.799	-2.181	-11.604	-9.369	-8.066	-5.711	-6.576	-7.786	-4.46	-4.57	-22.533	0.405	3.843	26.8	23.4	26.5	23.8	18.6	16.1	13.1	11.2	9.7	8.4	6.7	5.7	5.1	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0.035	-0.003	0.04	0.044	0.045	0.028	0.025	-0.038	-0.116	-0.235	-0.101	1.961	0.835	0.849	0.291	0.302	-0.002	-0.453	-0.04	0.1	-60.1	-46.7	-36.1	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.769	45.766	45.237	44.897	40.996	40.443	39.455	28.593	28.534	28.329	28.021	27.679	27.341	20.893	20.708	20.34	20.514	20.435	20.407	16.914	15.187	15.187	9.945	10.341	7.049	7.831	8	7.3	6.6	6.8	8	7.9	8.4	8.8	8.8	8.8	9.3	10.1	9.9
Total Shareholders Equity Numbers are in millions	38.762	38.49	54.743	39.765	34.893	27.323	24.928	13.891	13.727	14.237	16.755	24.614	25.593	18.696	9.01	11.045	12.369	16.707	14.688	9.993	11.033	10.934	-7.451	15.432	15.991	39.8	36.5	38.9	35.5	30.5	24.1	21	19.6	18.5	17.2	15.5	15	15.2	14.3
Total Equity Numbers are in millions	40.682	38.49	54.743	39.765	34.893	27.323	24.928	13.891	13.727	14.237	16.755	24.614	25.593	18.696	9.01	11.045	12.369	16.707	14.688	9.993	11.033	10.934	-7.451	19.245	26.876	54.3	50.3	52.2	48.5	41.6	32.9	24.5	22	18.5	17.2	15.5	15	15.2	14.3
Total Liabilities & Shareholders Equity Numbers are in millions	41.869	39.785	59.906	43.455	39.217	30.075	27.555	16.646	15.803	17.262	21.263	29.593	32.421	23.725	18.568	22.365	22.876	30.957	32.664	33.883	23.019	23.43	31.845	162.82	211.192	480	423.6	392.6	302.4	185.9	129.5	111	108.2	102.7	108.8	61.2	54.4	64.2	19.8

The LGL Group, Inc.

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