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

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LGL
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4.78 (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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.602	41.074	40.871	40.711	40.777	40.314	21.5	21.507	22.291	22.325	21.652	29.016	15.593	15.254	18.678	18.331	17.276	16.639	16.631	12.453	11.161	9.82	10.298	3.002	2.386	1.565	1.483	13.25	1.976	2.158	1.989	2.778	5.453	5.563	5.576	5.553	5.941	5.431	5.048	5.192	5.496	6.125	6.097	7.183	7.912	7.613	7.824	8.625	9.484	7.926	13.392	13.709	13.716	10.985	11.052	4.147	2.255	3.611	3.977	3.816	4.559	4.354	5.481	5.325	5.604	4.904	5.51	5.233	5.408	5.64	4.662	4.429	3.989	2.84	3.465	5.512	2.824	1.067	2.356	2.58	2.647	3.055	4.914	3.981	4.936	5.417	6.72	5.986	8.36	9.153	2.312	4.247	7.621	12.475	12.379	10.543	19.227	19.742	23.543	13.106	78.653	0.145	16.708	28.2	20.5	21.5	24.5	33.6	25.6	24.6	27.7	33.9	16.8	21	23.2	15.9	16	15.6	19.2	18	24.2	31.7	10.9	24.5	35	30.6	33.5	30.7	36.4	37.4	38.4	38.2	39.1	39.8	22.7	45.3	45.2	23.5	31.7	51.4	10.1
Short Term Investments Numbers are in millions	0.016	0.018	0.019	0.022	0.022	0.025	16.887	16.585	17.044	19.177	22.815	16.167	50.828	5.993	5.918	5.791	5.646	5.524	5.306	5.631	8.954	8.92	8.852	16.281	16.261	15.664	15.59	3.803	3.787	3.813	3.793	2.77	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.02	0.016	0.014	0.021	0.033	0.039	0.048	0.054	0.053	0.055	2.61	2.548	2.93	3.242	2.738	3.119	3.842	4.031	3.609	3.045	3.376	3.122	2.311	1.894	0.983	0.836	0.861	0.667	0.675	0.59	0	0	0	0	0	0	0	0	0	0	0	1.287	1	1.2	1.1	0.6	1	2.9	1.7	1.7	2.2	2	4	6.4	11.4	11.3	12.1	10.8	13.5	15.3	11.6	20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.618	41.092	40.89	40.733	40.799	40.339	38.387	38.092	39.335	41.502	44.467	45.183	66.421	21.247	24.596	24.122	22.922	22.163	21.937	18.084	20.115	18.74	19.15	19.283	18.647	17.229	17.073	17.053	5.763	5.971	5.782	5.548	5.453	5.563	5.576	5.553	5.941	5.431	5.048	5.192	5.496	6.125	6.097	7.183	7.912	7.613	7.824	8.625	9.484	7.926	13.392	13.709	13.716	10.985	11.052	4.147	2.255	3.611	3.977	3.816	4.583	4.374	5.497	5.339	5.625	4.937	5.549	5.281	5.462	5.693	4.717	7.039	6.537	5.77	6.707	8.25	5.943	4.909	6.387	6.189	5.692	6.431	8.036	6.292	6.83	6.4	7.556	6.847	9.027	9.828	2.902	4.247	7.621	12.475	12.379	10.543	19.227	19.742	23.543	13.106	78.653	0.145	17.995	29.2	21.7	22.6	25.1	34.6	28.5	26.3	29.4	36.1	18.8	25	29.6	27.3	27.3	27.7	30	31.5	39.5	43.3	31.4	24.5	35	30.6	33.5	30.7	36.4	37.4	38.4	38.2	39.1	39.8	22.7	45.3	45.2	23.5	31.7	51.4	10.1
Net Receivables Numbers are in millions	0.133	0.339	0.269	0.356	0.273	0.373	0.509	0.543	5.622	4.711	5.255	4.667	5.031	4.654	3.913	4.122	4.644	4.47	4.819	4.445	4.902	5.041	4.399	3.394	4.105	3.88	3.652	3.393	3.237	3.065	3.186	3.504	3.064	3.137	2.544	2.606	2.201	2.962	3.152	3.266	3.482	3.442	3.771	3.237	3.278	3.96	4.479	4.35	4.049	4.245	3.807	4.309	5.82	5.19	4.801	5.782	6.666	6.994	5.933	4.779	4.27	3.921	4.133	6.483	6.065	6.026	6.145	6.382	6.046	6.369	6.758	6.472	9.287	9.907	9.533	8.353	8.133	12.912	9.498	8.867	6.731	3.703	2.731	5.797	4.769	4.24	3.195	3.524	3.064	8.552	8.732	9.818	5.449	26.112	31.001	35.019	36.916	31.237	28.147	24.642	24.825	24.309	44.882	25.32	62.7	59.5	59.8	54.5	57.6	51.2	52	53	55	52.9	53	52.3	45.6	42.8	30.6	36.5	31.6	17.1	17.1	14.3	14.3	14.4	25.5	12.6	13.8	12.2	10.5	19.2	11.7	12.3	11.5	10.5	12.3	9.8	3.2	1.5	1.3
Inventory Numbers are in millions	0.338	0.336	0.213	0.204	0.191	0.226	0.237	0.265	7.584	6.372	5.919	5.492	5.26	5.548	5.339	5.28	5.43	6.018	5.986	6.016	6.476	5.761	5.173	4.466	4.417	4.302	4.008	3.875	3.907	4.082	4.05	3.638	3.697	3.477	3.55	3.546	3.747	3.765	4.03	4.198	4.423	4.551	4.379	4.629	4.825	5.325	5.46	5.349	5.434	5.908	5.84	5.676	6.114	6.869	6.285	5.947	6.694	6.424	6.636	5.348	4.521	4.661	5.234	5.121	5.728	5.462	5.26	5.181	5.057	5.172	8.012	8.906	9.291	8.828	7.25	7.045	6.358	6.892	8.024	7.852	9.427	6.015	4.975	4.911	6.35	6.755	6.01	5.624	4.932	4.99	5.661	5.26	6.823	29.423	34.44	35.139	37.28	33.364	30.957	31.68	31.959	31.477	31.795	46.6	51	48.3	45.1	35.7	36.6	38.4	35.9	36.9	39.2	38.4	33.9	33.2	22.1	24.3	31.1	19	21.4	7.2	5.2	5.1	5	4.9	5.8	5.6	4.3	4.2	3.8	3.6	4.4	5.1	4.8	4.6	4.3	6	5.9	4.4	2.8
Other Current Assets Numbers are in millions	0.185	0.236	0.315	0.273	0.239	0.266	0.551	0.44	0.243	0.662	0.934	0.988	0.414	0.54	0.73	0.514	0.536	0.532	0.682	0.73	0.704	0.542	0.59	0.484	0.57	0.336	0.524	0.458	0.428	0.414	0.588	0.4	0.73	0.227	0.359	0.247	0.217	0.222	0.317	0.278	0.288	1.807	1.809	1.905	1.832	1.965	3.155	3.279	2.749	5.219	1.239	1.252	1.573	1.605	1.7	1.612	0.293	0.267	0.335	0.412	0.334	0.15	0.363	0.127	0.269	0.197	0.401	0.386	1.793	2.605	1.693	5.748	1.329	1.318	1.27	1.222	1.675	1.949	1.718	1.862	2.803	1.634	1.611	1.638	1.887	2.147	2.123	2.188	2.523	1.915	7.089	6.297	1.349	8.211	14.613	15.931	10.477	10.073	10.406	10.246	10.04	91.816	55.066	107.752	29.9	29.4	29.2	28	16.8	16.6	15	14.1	13	12.8	10.9	10.8	10.5	8.3	7	6.9	7.5	5.2	4.7	23.6	19.4	18.7	3.4	17.4	11.3	10.7	10.3	3.4	9.7	9.3	24.9	3.1	2.7	2.2	1.8	1.2	0.9
Total Current Assets Numbers are in millions	42.274	42.003	41.687	41.566	41.502	41.204	39.684	39.34	52.784	52.916	56.108	55.836	77.126	31.719	34.213	33.781	33.264	32.917	33.083	28.91	31.845	29.813	29.017	27.385	27.454	25.579	24.995	24.55	13.121	13.325	13.312	12.89	12.579	12.404	12.029	11.952	12.106	12.38	12.547	12.934	13.689	15.925	16.056	16.954	17.847	18.863	20.918	21.603	21.716	23.298	24.278	24.946	27.223	24.649	23.838	17.488	15.908	17.296	16.881	14.355	13.708	13.106	15.227	17.343	17.687	16.622	17.355	17.23	18.358	19.839	21.18	23.613	26.444	25.823	24.76	24.87	22.109	26.662	25.627	24.77	24.653	17.783	17.353	18.638	19.836	19.542	18.884	18.183	19.546	25.285	24.384	25.852	21.242	76.221	92.433	96.632	103.9	94.416	93.053	79.674	145.477	147.747	149.738	162.6	165.3	159.8	159.2	152.8	139.5	132.5	132.3	140.1	126	129.1	127.4	123.6	105.5	103.1	98.7	93.9	100	72.8	58.4	67.5	73.7	68.6	68.2	66.3	65.8	64.5	63	64.4	64.9	66.5	63.9	63.5	64.5	41.5	42.6	58.5	15.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.021	0.041	0.061	0.075	0.071	0.087	0.104	0.133	3.85	3.797	3.811	3.779	3.507	3.314	3.121	3.207	3.276	3.008	3.089	3.162	2.967	2.984	2.388	2.086	2.096	2.17	2.247	2.179	2.267	2.415	2.549	2.711	2.818	2.865	3.023	3.165	3.31	3.416	3.601	3.547	3.648	-8.507	3.906	3.986	4.377	4.493	4.63	4.707	4.822	4.813	4.664	4.53	4.299	4.658	4.229	3.828	3.572	3.584	3.628	3.725	4.037	4.2	4.372	4.513	4.576	4.636	4.843	5.063	4.554	4.472	6.505	6.765	6.831	6.95	6.949	7.203	7.459	7.356	8.183	8.456	5.442	3.934	4.034	4.177	4.336	4.451	4.616	4.826	4.858	5.08	5.233	5.456	5.732	21.718	25.003	41.111	41.852	42.494	43.602	44.079	44.627	44.992	136.839	186.5	188.1	177.4	177	157.5	155.7	155	154.6	131.4	123	117.8	112.3	111	67.4	64.4	62.3	61.4	57.4	42.3	40.2	41	35.4	36.1	36.8	32.5	32.9	33.1	33.6	34	32.5	32.9	29	29.6	31.6	8.5	3	2.8	2.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.041	0.046	0.052	0.057	0.063	0.072	0.073	0.078	0	0.214	0.234	0.252	0.271	0.29	0.308	0.327	0.366	0.387	0.383	0.402	0.421	0.439	0.458	0.477	0.496	0.515	0.492	0.512	0.532	0.55	0.569	0.588	0.607	0.408	0.421	0.435	0.448	0.462	0.475	0.528	0.502	0.516	0.529	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.589	21.912	22.118	21.822	22.02	22.289	22.472	69.71	91.5	91.4	91.9	93.6	73.3	74.1	75.6	72.8	69.2	52.3	52.5	51.8	53.1	25	25.3	23.2	23.5	28.7	20.2	19.1	16.3	0	0	13	8.9	11	10.9	10.6	9	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.041	0.046	0.052	0.057	0.063	0.072	0.073	0.078	0.196	0.214	0.234	0.252	0.271	0.29	0.308	0.327	0.366	0.387	0.383	0.402	0.421	0.439	0.458	0.477	0.496	0.515	0.532	0.552	0.572	0.59	0.609	0.628	0.647	0.448	0.461	0.475	0.488	0.502	0.515	0.528	0.502	0.516	0.529	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0.572	21.589	21.912	22.118	21.822	22.02	22.289	22.472	69.71	91.5	91.4	91.9	93.6	73.3	74.1	75.6	72.8	69.2	52.3	52.5	51.8	53.1	25	25.3	23.2	23.5	28.7	20.2	19.1	16.3	0	0	13	8.9	11	10.9	10.6	9	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-0.152	-0.186	0.159	0.177	0.211	0	0	0	0	0	5.045	5.721	3.072	3.134	3.195	3.295	3.334	-3.433	-0.103	0	-12.506	-0.145	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.149	0.157	0.151	0.171	0.186	0.216	0.206	0.234	1.056	0.499	0.075	0.034	0.02	2.996	3.023	3.052	3.046	3.195	3.248	3.307	3.433	0.103	0.114	0.127	0.145	0.155	0.18	0.173	0.202	0.196	0.221	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.021	2.808	2.909	2.762	2.651	2.385	1.842	1.842	1.962	2.055	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.112	0.112	0.111	0.111	0	0	0	0	0	0	0.111	0	0.057	0.057	0.057	0	0.207	0.207	0.207	0	0.988	0.988	0.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.152	0.186	-0.159	-0.177	-0.211	0.018	0.02	0.001	0.005	0.007	0.035	0.064	0.016	0	0	0	0.102	6.866	0.206	0.142	12.506	0.29	0.31	0.002	0.101	0.337	0.219	0.204	0.203	0.202	0.206	0.208	0.211	0.213	0.249	0.25	0.253	0.3	0.298	0.309	0.247	0.4	0.344	0.367	0.475	0.53	0.536	0.552	0.56	0.575	0.269	0.248	0.354	0.287	0.305	0.341	0.377	0.404	0.362	0.38	0.398	0.415	0.435	0.42	0.472	0.406	0.449	0.439	0.468	0.469	0.547	0.564	0.591	0.619	0.599	0.483	0.657	3.268	0.024	0.085	0.204	0.118	0.08	0.161	0.421	-0.514	-0.462	-0.501	0.537	0.619	3.164	3.49	3.488	7.641	7.483	29.16	65.419	10.261	227.583	96.334	39.4	39.3	43.8	42.1	40	39.7	53.6	52.6	51.9	30.2	21.1	16.9	14.7	8.7	7.6	7.1	7.1	2.3	2.2	14.9	4.7	15.3	14.6	0.9	3.3	1.2	0.7	0.9	0.8	8.6	8.6	9.5	9.6	12.7	11.2	8.8	2.9	2
Total Non-Current Assets Numbers are in millions	0.211	0.244	0.264	0.303	0.32	0.375	0.383	0.445	5.12	4.53	4.121	4.07	3.805	11.68	12.237	9.674	9.822	9.785	10.015	10.307	6.821	3.526	3.102	2.69	2.737	2.84	2.961	3.005	3.378	3.42	3.583	3.756	3.667	3.519	3.692	3.851	4.011	4.167	4.366	4.328	4.45	-7.693	4.744	4.309	4.777	4.837	8.018	7.99	8.261	8.111	7.867	7.475	6.716	6.769	6.439	6.237	3.97	4	4.08	4.213	4.552	4.673	4.863	5.022	5.102	5.182	5.374	5.646	5.072	5.033	7.055	7.344	7.3	7.497	7.513	7.794	8.078	7.955	8.777	9.113	8.767	4.015	4.176	4.381	4.661	4.738	4.984	5.247	5.332	5.606	5.72	5.993	6.351	25.44	29.065	66.188	71.405	72.095	94.584	131.518	77.177	295.047	302.883	317.4	318.8	313.1	312.7	270.8	269.5	284.2	280	252.5	205.5	191.4	181	178.8	101.1	97.3	92.6	92	88.4	64.7	74.2	62	50.7	50.7	50.7	44.7	45.1	44.7	45.1	43.8	41.1	41.5	38.5	39.2	44.3	19.7	11.8	5.7	4.7
Total Assets Numbers are in millions	42.485	42.247	41.951	41.869	41.822	41.579	40.067	39.785	57.904	57.446	60.229	59.906	80.931	43.399	46.45	43.455	43.086	42.702	43.098	39.217	38.666	33.339	32.119	30.075	30.191	28.419	27.956	27.555	16.499	16.745	16.895	16.646	16.246	15.923	15.721	15.803	16.117	16.547	16.913	17.262	18.139	20.476	20.8	21.263	22.624	23.7	28.936	29.593	29.977	31.409	32.145	32.421	33.939	31.418	30.277	23.725	19.878	21.296	20.961	18.568	18.26	17.779	20.09	22.365	22.789	21.804	22.729	22.876	23.43	24.872	28.235	30.957	33.744	33.32	32.273	32.664	30.187	34.617	34.404	33.883	33.42	21.798	21.529	23.019	24.497	24.28	23.868	23.43	24.878	30.891	30.104	31.845	27.593	101.661	121.498	162.82	175.305	166.511	187.637	211.192	222.654	442.794	452.621	480	484.1	472.9	471.9	423.6	409	416.7	412.3	392.6	331.5	320.5	308.4	302.4	206.6	200.4	191.3	185.9	188.4	137.5	132.6	129.5	124.4	119.3	118.9	111	110.9	109.2	108.1	108.2	106	108	102.4	102.7	108.8	61.2	54.4	64.2	19.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.264	0.223	0.235	0.093	0.215	0.058	0.361	0.31	3.034	1.56	1.568	1.455	1.388	1.568	1.517	1.265	1.249	1.652	1.639	1.865	2.266	2.255	2.428	1.418	1.369	1.339	1.499	1.477	1.278	1.596	1.511	1.525	1.293	1.208	1.104	0.987	1.021	1.115	1.548	1.719	2.193	2.117	2.254	1.978	1.538	1.739	1.737	2.452	2.178	2.057	2.392	1.755	2.304	2.88	2.402	2.033	2.446	2.531	2.809	2.333	1.77	1.553	1.74	2.093	2.541	2.506	2.172	2.535	2.549	2.194	2.217	2.515	3.408	3.5	2.739	2.9	2.671	3.334	2.816	2.667	3.283	2.29	1.975	2.054	1.565	1.411	1.262	0.927	0.583	2.464	1.726	1.717	2.394	15.016	18.224	19.251	21.768	19.375	16.783	14.404	17.587	19.392	25.773	18.178	37.3	32.7	25.6	21.4	21	22.2	19.5	21	21	22.8	24.5	20.1	17.7	15.4	16.6	12	11.8	5	5	4.4	3.8	3.5	3	3.7	3.6	2.8	2.9	2.6	2.8	3.1	2.8	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.395	1.181	1.086	0.881	1.382	1.307	0.145	0.231	3.272	3.426	0.338	0.335	0.305	0.299	0.294	3.618	4.575	4.316	2.724	1.676	0.382	3.146	2.485	1.755	2.024	1.454	1.67	3.726	3.763	4.283	4.282	3.972	3.226	4.053	4.307	9.339	9.202	9.399	3.019	2.21	2.829	2.974	3.557	2.99	3.192	3.06	1.966	1.51	1.736	1.607	2.464	28.841	34.002	31.664	27.768	25.528	24.293	24.814	22.007	50.276	61.348	72.4	67.2	73	72.2	38.3	31.1	30.2	39.2	41.2	64.1	56.3	47.2	74.3	32.7	32.3	21.9	35.4	42.3	14.8	3	1.6	1.5	5	5.3	4	7.4	7.5	8	3.4	1.6	3.3	2.2	3	10.1	2.4	0.2	0.3	0.3
Tax Payables Numbers are in millions	0.091	0.073	0.014	0.041	0	0	0	0.001	0.076	0.006	0.801	0.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.934	0	0.649	0.862	0.788	0.716	0.866	0.532	0.532	0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.041	0	0	0	0.234	0	0	-0.369	0.034	-0.324	-0.362	-0.396	3.052	0	0	0	3.307	0	0	0	0.127	0	0	0	0.173	0	0	0	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.114	0	0	0	0.96	0	0	0	1.295	0	0	0	0.111	0	0	0	0.111	2.629	2.255	2.51	0.111	2.042	1.896	2.998	3.61	3.874	2.879	4.199	4.288	3.163	4.435	2.658	4.206	1.01	0.836	0.434	0.057	2.365	2.901	2.668	0.207	1.21	5.611	5.551	0.988	4.586	12.182	15.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.384	0.325	0.267	0.238	0.396	0.445	0.416	0.276	2.022	1.881	2.128	2.372	1.568	1.714	4.791	2.132	2.451	2.252	3.061	2.459	2.619	1.96	1.709	1.334	1.806	1.48	1.307	1.15	1.132	1.07	1.354	1.23	1.312	1.117	1.035	1.089	1.297	1.448	1.28	1.306	1.552	1.993	1.119	1.349	1.307	1.307	1.17	1.22	2.997	4.155	1.389	1.647	5.431	2.136	1.881	2.327	2.264	2.285	2.863	2.24	2.427	2.197	4.247	2.421	2.775	2.432	2.877	2.483	2.169	2.393	3.682	4.352	4.406	4.342	5.636	5.992	5.816	7.933	8.003	8.662	15.329	5.054	3.908	5.409	7.18	6.49	6.27	5.635	7.341	11.712	11.561	12.977	6.965	15.537	17.994	20.335	25.196	20.189	21.301	17.242	25.511	59.368	49.648	53.322	41.1	33.8	39.6	37.1	39.2	45.3	38.4	36.3	29	27.2	28.3	28.5	25.8	25.2	23.4	23.8	19.2	17.7	12.8	14.4	10.6	9.5	9.6	9.6	9.5	11.3	9.9	8.4	11.2	10.6	10.5	12.7	12.1	10.5	7.1	23.3	2.5
Total Current Liabilities Numbers are in millions	0.739	0.621	0.516	0.474	0.611	0.503	0.777	0.587	5.132	3.447	4.497	4.426	2.956	3.282	6.308	3.397	3.7	4.007	4.7	4.324	4.885	4.215	4.137	2.752	3.175	2.819	2.806	2.627	2.41	2.666	2.865	2.755	2.605	2.325	2.139	2.076	2.318	2.563	2.828	3.025	3.745	5.61	4.768	4.508	3.931	3.927	4.289	4.979	5.32	6.443	7.053	6.828	8.073	5.351	4.588	4.659	5.004	8.434	10.247	8.889	6.921	5.426	6.369	7.66	7.801	6.693	7.073	6.472	6.388	8.313	9.662	11.15	12.096	11.814	11.601	12.945	12.794	20.606	20.955	20.728	22.28	10.416	9.934	11.153	13.168	11.423	11.256	10.154	9.89	15.686	15.023	16.301	11.823	59.394	70.22	71.25	74.732	65.092	62.377	56.46	65.105	129.036	136.769	143.9	145.6	139.5	137.4	96.8	91.3	97.7	97.1	98.5	114.1	106.3	100	122.9	76.2	72.9	61.9	71.2	73.3	37.5	20.8	20.4	15.9	18	17.9	17.3	20.5	21.6	20.8	14.4	15.6	17	15.5	15.7	22.2	12.9	7.3	23.6	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.014	0	0	0	0.07	0	0	0.587	0	0.217	0.246	0.272	0.293	0	0	0	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	0.145	0.201	0.291	0.37	0.446	0.522	0.596	0.669	3.009	3.102	3.592	3.66	3.748	3.852	3.954	4.035	4.032	2.951	2.987	3.1	4.423	4.638	4.835	5.031	5.204	2.413	2.963	3.162	2.093	1.438	0.816	0.833	0.951	1.723	1.325	1.089	1.461	1.497	1.549	1.678	0.772	61.69	61.537	61.35	58.864	58.952	83.284	116.765	122.333	126.38	244.68	246	246.8	244.3	246	242.8	245	240.4	232.4	219.6	140	138.4	139.5	113	73.6	72.5	75.9	62.7	63.6	53.3	65.3	65.8	65.8	67.7	68.2	68.3	65.1	63.8	63.9	70.6	68	67.8	65.3	65.7	67.3	29.9	28.9	25.2	2.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.061	0	0	0	0	0	0	0	0.124	-6.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.697	0	0	0	0.668	0	0	0	0.124	6.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.578	0.578	0.578	0.578	0.261	6.095	6.049	6.752	6.048	6.229	6.225	6.225	8.476	8.854	16.818	26.6	33.8	34.1	34.1	33.8	22.6	24.9	24.9	22.4	19.6	19.6	17.9	17.9	10.4	10.4	10.4	10.4	10.5	10.5	10.5	10.5	10.6	9	9	0.8	1.1	1.1	1.2	1.2	1	1.1	1.1	1.1	0.5	1.4	0.8	0.2	0.3
Other Non-Current Liabilities Numbers are in millions	0.743	0.722	0.701	0.002	0.692	0.687	0.643	-0.03	0.593	0.632	0	0.489	0	0	0	0	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.103	1.116	1.253	1.305	20.745	20.665	20.161	20.981	3.806	4.331	4.223	4.417	4.156	5.08	4.866	1.525	147.863	13.171	9.2	3.1	2.9	2.9	-0.1	-0.1	0.1	-0.1	-0.1	0	0.1	0.1	0.1	0.1	0	0	0	2.8	0.2	0	-0.1	-0.1	0	-0.1	0.1	-0.1	0.1	0	0	-0.1	1	-0.1	1.7	1.6	1.5	2.4	0	0
Total Non-Current Liabilities Numbers are in millions	0.743	0.722	0.701	0.713	0.692	0.687	0.643	0.708	0.593	0.632	0.587	0.737	6.274	0.246	0.272	0.293	1.249	1.755	1.639	1.865	2.266	2.255	2.428	1.418	1.369	1.339	1.499	1.477	1.278	1.596	1.511	1.525	1.293	1.208	1.104	0.987	1.021	1.115	1.548	1.719	2.193	3.617	3.649	3.159	2.624	2.62	3.119	3.759	3.773	4.805	5.664	5.181	0.145	0.201	0.291	0.37	0.446	0.522	0.596	0.669	3.009	3.102	3.592	3.66	3.748	3.852	3.954	4.035	4.032	2.951	2.987	3.1	4.423	4.638	4.835	5.031	5.204	2.413	2.963	3.162	2.093	1.438	0.816	0.833	0.951	2.826	2.441	2.342	3.344	22.82	22.792	22.995	22.014	71.591	71.917	72.325	69.329	69.337	94.589	127.856	132.334	283.097	274.669	281.8	283.7	281.3	283	276.5	267.5	265.4	257.2	241.9	159.6	158.1	157.5	131	84.1	82.9	86.3	73.1	76.9	64	75.8	76.2	76.3	76.7	77.1	69.2	66.1	65	65.1	71.8	68.9	69.9	66.3	68.5	69.4	32.8	32.1	25.4	2.7
Total Liabilities Numbers are in millions	1.482	1.343	1.217	1.187	1.303	1.19	1.42	1.295	5.725	4.079	5.084	5.163	9.23	3.528	6.58	3.69	3.7	4.007	4.7	4.324	4.885	4.215	4.137	2.752	3.175	2.819	2.806	2.627	2.41	2.666	2.865	2.755	2.605	2.325	2.139	2.076	2.318	2.563	2.828	3.025	3.745	5.61	4.768	4.508	3.931	3.927	4.289	4.979	5.32	6.443	7.053	6.828	8.218	5.552	4.879	5.029	5.45	8.956	10.843	9.558	9.93	8.528	9.961	11.32	11.549	10.545	11.027	10.507	10.42	11.264	12.649	14.25	16.519	16.452	16.436	17.976	17.998	23.019	23.918	23.89	24.373	11.854	10.75	11.986	14.119	14.249	13.697	12.496	13.234	38.506	37.815	39.296	33.837	130.985	142.137	143.575	144.061	134.429	156.966	184.316	197.439	412.133	411.438	425.7	429.3	420.8	420.4	373.3	358.8	363.1	354.3	340.4	273.7	264.4	257.5	253.9	160.3	155.8	148.2	144.3	150.2	101.5	96.6	96.6	92.2	94.7	95	86.5	86.6	86.6	85.9	86.2	84.5	86.9	81.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.05	0.049	0.049	0.049	0.049	0.049	0.047	0.047	0.047	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	5.139	5.139	5.139	5.139	5.139	5.139	5.139	5.139	5.139	5.139	5.139	5.139	5.139	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	3.5	3.5	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-6.83	-6.902	-7.039	-7.06	-7.194	-7.302	-7.172	-7.329	6.365	7.824	9.622	9.453	26.604	-5.176	-5.158	-5.185	-5.086	-5.715	-5.97	-6.153	-7.118	-11.648	-12.587	-13.169	-13.431	-13.909	-14.381	-14.609	-14.578	-14.595	-14.615	-14.726	-14.952	-14.984	-15	-14.874	-14.737	-14.542	-14.341	-14.163	-13.908	-13.416	-12.147	-11.338	-9.365	-8.166	-3.202	-3.119	-2.921	-2.607	-2.392	-1.799	-1.503	-1.594	-1.94	-2.181	-6.383	-8.361	-10.538	-11.604	-12.226	-11.262	-10.323	-9.369	-9.258	-9.229	-8.656	-8.066	-7.505	-6.911	-5.238	-5.711	-4.808	-5.116	-6.21	-6.576	-5.689	-6.385	-7.736	-7.786	-6.394	-5.828	-5.268	-4.46	-4.698	-5.481	-5.308	-4.57	-3.666	-22.933	-22.825	-22.533	-21.257	-44.339	-35.666	0.405	5.691	5.47	4.339	3.843	1.078	16.207	15.78	26.8	26.5	24.3	23	23.4	22.9	27.2	26	26.5	28.7	27.5	25	23.8	22.2	20.9	19.8	18.6	17.3	16.5	16.8	16.1	15.7	13.2	12.6	13.1	12.6	11.9	11.4	11.2	10.6	10.3	9.9	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	0	0	0	0	0	-0	0	0	0	-20.22	-20.106	-19.999	-19.883	-19.775	0	-0	-0	-0	-19.515	-0	0.035	0.025	0.039	0.018	-0.003	0.04	0.034	0.037	0.04	0.039	0.043	0.057	0.044	0.041	0.048	0.041	0.045	0.046	0.04	0.034	0.028	0.031	0.028	0.028	0.025	0.018	0.023	-0.015	-0.038	-0.01	-0.059	-0.089	-0.116	-0.153	-0.176	-0.217	-0.235	-0.132	-0.114	-0.211	-0.101	-0.021	0.013	0.346	1.961	1.604	1.555	1.618	0.835	1.104	1.116	1.292	0.849	0.271	0.602	0.877	0.291	-0.126	0.31	0.277	0.302	0.108	0.116	0.03	-0.002	-0.071	-0.465	-0.453	-0.453	-0.04	-0.04	-0.04	-0.04	-20.873	0.211	0.042	0.1	0.1	0.4	0.4	-60.1	-58	-54.4	-50.4	-46.7	-49.1	-45.7	-40.1	-36.1	-37.2	-35.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.796	45.787	45.778	45.769	45.766	45.766	45.766	45.766	45.761	45.49	45.47	45.237	45.044	44.994	44.975	44.897	44.419	44.357	44.315	40.996	40.85	40.723	40.52	40.443	40.398	39.462	39.484	39.455	28.615	28.608	28.6	28.593	28.526	28.521	28.518	28.534	28.47	28.456	28.342	28.329	28.234	28.207	28.111	28.021	27.985	27.872	27.789	27.679	27.521	27.519	27.43	27.341	27.18	27.411	27.327	20.893	20.799	20.738	20.723	20.708	20.687	20.667	20.647	20.627	20.608	20.58	20.547	20.514	20.514	20.484	20.456	20.435	20.407	20.407	20.407	20.407	16.758	16.851	16.914	16.914	15.155	15.155	15.155	15.187	15.187	15.187	15.187	15.187	15.187	15.187	9.945	9.945	9.945	10.341	10.341	10.341	10.049	10.049	10.049	7.049	7.099	7.094	7.57	7.831	7.8	8	8	8	8	7.9	8	7.3	7.4	7.3	7.3	6.6	6.9	6.9	6.8	6.8	6.8	6.8	6.8	8	7.9	7.9	7.9	7.9	8.3	8.3	8.4	8.4	8.8	8.8	8.8	8.8	8.8	8.8	9.3	10.1	9.9
Total Shareholders Equity Numbers are in millions	39.019	38.938	38.792	38.762	38.625	38.517	38.647	38.49	52.179	53.367	55.145	54.743	71.701	39.871	39.87	39.765	39.386	38.695	38.398	34.893	33.781	29.124	27.982	27.323	27.016	25.6	25.15	24.928	14.089	14.079	14.03	13.891	13.641	13.598	13.582	13.727	13.799	13.984	14.085	14.237	14.394	14.866	16.032	16.755	18.693	19.773	24.647	24.614	24.657	24.966	25.092	25.593	25.721	25.866	25.398	18.696	14.428	12.34	10.118	9.01	8.33	9.251	10.129	11.045	11.24	11.259	11.702	12.369	13.01	13.608	15.586	16.707	17.225	16.868	15.837	14.688	12.189	11.598	10.486	9.993	9.047	9.944	10.779	11.033	10.378	10.031	10.171	10.934	11.644	-7.615	-7.711	-7.451	-6.244	-29.324	-20.639	15.432	20.839	20.618	19.487	15.991	13.316	28.651	28.531	39.8	39.5	37.8	36.5	36.5	36	40.2	39.1	38.9	41.2	39.9	37.4	35.5	34.2	32.9	31.7	30.5	27.6	26.8	27.1	24.1	23.6	21.1	20.5	21	20.9	20.2	19.8	19.6	19.4	19.1	18.7	18.5	17.2	15.5	15	15.2	14.3
Total Equity Numbers are in millions	41.003	40.904	40.734	40.682	40.519	40.389	38.647	38.49	52.179	53.367	55.145	54.743	71.701	39.871	39.87	39.765	39.386	38.695	38.398	34.893	33.781	29.124	27.982	27.323	27.016	25.6	25.15	24.928	14.089	14.079	14.03	13.891	13.641	13.598	13.582	13.727	13.799	13.984	14.085	14.237	14.394	14.866	16.032	16.755	18.693	19.773	24.647	24.614	24.657	24.966	25.092	25.593	25.721	25.866	25.398	18.696	14.428	12.34	10.118	9.01	8.33	9.251	10.129	11.045	11.24	11.259	11.702	12.369	13.01	13.608	15.586	16.707	17.225	16.868	15.837	14.688	12.189	11.598	10.486	9.993	9.047	9.944	10.779	11.033	10.378	10.031	10.171	10.934	11.644	-7.615	-7.711	-7.451	-6.244	-29.324	-20.639	19.245	31.244	32.082	30.671	26.876	25.215	30.661	41.183	54.3	54.8	52.1	51.5	50.3	50.2	53.6	58	52.2	57.8	56.1	50.9	48.5	46.3	44.6	43.1	41.6	38.2	36	36	32.9	32.2	24.6	23.9	24.5	24.3	22.6	22.2	22	21.5	21.1	20.6	18.5	17.2	15.5	15	15.2	14.3
Total Liabilities & Shareholders Equity Numbers are in millions	42.485	42.247	41.951	41.869	41.822	41.579	40.067	39.785	57.904	57.446	60.229	59.906	80.931	43.399	46.45	43.455	43.086	42.702	43.098	39.217	38.666	33.339	32.119	30.075	30.191	28.419	27.956	27.555	16.499	16.745	16.895	16.646	16.246	15.923	15.721	15.803	16.117	16.547	16.913	17.262	18.139	20.476	20.8	21.263	22.624	23.7	28.936	29.593	29.977	31.409	32.145	32.421	33.939	31.418	30.277	23.725	19.878	21.296	20.961	18.568	18.26	17.779	20.09	22.365	22.789	21.804	22.729	22.876	23.43	24.872	28.235	30.957	33.744	33.32	32.273	32.664	30.187	34.617	34.404	33.883	33.42	21.798	21.529	23.019	24.497	24.28	23.868	23.43	24.878	30.891	30.104	31.845	27.593	101.661	121.498	162.82	175.305	166.511	187.637	211.192	222.654	442.794	452.621	480	484.1	472.9	471.9	423.6	409	416.7	412.3	392.6	331.5	320.5	308.4	302.4	206.6	200.4	191.3	185.9	188.4	137.5	132.6	129.5	124.4	119.3	118.9	111	110.9	109.2	108.1	108.2	106	108	102.4	102.7	108.8	61.2	54.4	64.2	19.8

The LGL Group, Inc.

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AMEX:LGL