LGL Group Inc. (The)
LGL 
AMX
Sector: Technology
Industry: Electronic Components
5.34
USD
-0.16
(-2.91%)
Optionable: No Market Cap: 31 M 90-day average vol: 5,072
Previous close: 5.5 Open: 5.56 Bid: 5.33 Ask: 6.2
52 week range
4.20 6.76
Last updated: Monday 6th May 2024
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LGL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | |||||||||
| Accounts payable | 2 M | 2 M | 987000.0 | 2 M | 1 M | 1 M | 2 M | 1 M | 60000.0 | 310000.0 |
| Accounts receivable | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 4 M | 672000.0 | 543000.0 |
| Accrued expenses | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M | 1 M | 1 M | 417000.0 |
| Accumulated depreciation & depletion | -17 M | -17 M | -18 M | -19 M | -19 M | -19 M | -20 M | -20 M | -638000.0 | -638000.0 |
| Additional paid in capital | 29 M | 29 M | 29 M | 29 M | 40 M | 41 M | 42 M | 45 M | 46 M | 46 M |
| Building & improvements | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| Cash and equivalents | 9 M | 5 M | 6 M | 3 M | 13 M | 16 M | 12 M | 18 M | 26 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 5 M | 6 M | 6 M | 17 M | 19 M | 18 M | 24 M | 43 M | 38 M |
| CashEquivalents | 2 M | 4 M | 4 M | 3 M | 13 M | 16 M | 12 M | |||
| Common par | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 47000.0 | 49000.0 | 50000.0 | 53000.0 | 53000.0 | 53000.0 |
| Common stock equity | 17 M | 14 M | 14 M | 14 M | 25 M | 27 M | 35 M | 40 M | 55 M | 38 M |
| CommonStock | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 47000.0 | 49000.0 | 50000.0 | 53000.0 | 53000.0 | 53000.0 |
| Cost in excess | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 808000.0 | 479000.0 | 106000.0 |
| CurrentCapitalLeaseObligation | 331000.0 | 422 M | 178000.0 | 132000.0 | ||||||
| CurrentDeferredTaxesAssets | 464000.0 | 446000.0 | 395000.0 | 214000.0 | 173000.0 | 127000.0 | ||||
| CurrentDeferredTaxesLiabilities | 14000.0 | 86000.0 | 97000.0 | 144000.0 | 127000.0 | 3 M | 3 M | 1 M | 234000.0 | |
| Finished goods | 1 M | 1 M | 803000.0 | 924000.0 | 1 M | 940000.0 | 1 M | 733000.0 | 12000.0 | |
| Float term debt | 240000.0 | 293000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 528000.0 | 475000.0 | 628000.0 | 552000.0 | 477000.0 | 402000.0 | 327000.0 | 100000.0 | 78000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 21 M | 21 M | 21 M | 21 M | 22 M | 23 M | 24 M | 178000.0 | 132000.0 |
| IncomeTaxPayable | 25000.0 | 524000.0 | 1000.0 | |||||||
| Intangibles | 36000.0 | 528000.0 | 475000.0 | 628000.0 | 552000.0 | 477000.0 | 402000.0 | 327000.0 | 100000.0 | 78000.0 |
| InterestPayable | -43000.0 | -26000.0 | 32000.0 | 22000.0 | -11000.0 | 2000.0 | 2000.0 | -11000.0 | 1000.0 | 194000.0 |
| Inventories | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 5 M | 271000.0 | 265000.0 |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -3 M | -3 M | -1 M | -1 M | -1 M | -1 M | -47000.0 | -49000.0 |
| Invested capital | 17 M | 14 M | 14 M | 14 M | 25 M | 27 M | 35 M | 40 M | 55 M | 38 M |
| Land & improvements | 633000.0 | 633000.0 | 633000.0 | 633000.0 | 536000.0 | 536000.0 | 536000.0 | 536000.0 | 536000.0 | |
| LongTermCapitalLeaseObligation | 61000.0 | 345000.0 | 486000.0 | 425000.0 | 143000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 240000.0 | 293000.0 | ||||||||
| Machinery furniture & equipment | 16 M | 16 M | 17 M | 17 M | 17 M | 17 M | 18 M | 18 M | 19 M | |
| Net fixed assets (net PP&E) | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | -460000.0 | -506000.0 |
| NetOtherUnrealizedGainLoss | 139000.0 | -23 M | 18 M | |||||||
| Non-current deferred income taxes | 375000.0 | 285000.0 | 230000.0 | 151000.0 | 141000.0 | 90000.0 | 100000.0 | 58000.0 | 531000.0 | |
| NonCurrentAccruedExpenses | 129 M | 62000.0 | 62000.0 | |||||||
| NonCurrentDeferredAssets | 214000.0 | 173000.0 | 127000.0 | 3 M | 3 M | 34000.0 | 234000.0 | |||
| NonCurrentDeferredLiabilities | 531000.0 | |||||||||
| NonCurrentDeferredRevenue | 129 M | |||||||||
| NonCurrentDeferredTaxesAssets | 6 M | 8 M | 8 M | 214000.0 | 173000.0 | 127000.0 | 3 M | 3 M | 541000.0 | 234000.0 |
| Notes payable | 1 M | |||||||||
| Number of employees | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 |
| Other current assets | 12 M | 637000.0 | ||||||||
| Other equity adjustments | 45000.0 | 44000.0 | 40000.0 | -3000.0 | 35000.0 | |||||
| Other fixed assets | 422000.0 | 178000.0 | 132000.0 | |||||||
| Other non-current assets | 247000.0 | 253000.0 | 211000.0 | 203000.0 | 101000.0 | 102000.0 | 16000.0 | 4 M | ||
| Other non-current liabilities | 22000.0 | 293000.0 | 468000.0 | 708000.0 | ||||||
| Other receivable | 22 M | 25 M | 32 M | 31 M | 1 M | 2 M | ||||
| OtherCurrentLiabilities | 242000.0 | 2 M | 3 M | 170000.0 | ||||||
| OtherInventories | 5 M | 271000.0 | 265000.0 | |||||||
| Payables | 2 M | 2 M | 987000.0 | 2 M | 1 M | 1 M | 2 M | 1 M | 584000.0 | 311000.0 |
| Prepaid expenses | 405000.0 | 278000.0 | 191000.0 | 200000.0 | 229000.0 | 242000.0 | 365000.0 | 257000.0 | 262000.0 | 440000.0 |
| Raw materials | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 253000.0 | 258000.0 |
| RecievablesAdjustmentsAllowances | -40000.0 | -109000.0 | -189000.0 | -77000.0 | -86000.0 | |||||
| Restricted cash | 2 M | |||||||||
| Retained earnings | -11 M | -14 M | -15 M | -15 M | -15 M | -13 M | -6 M | -5 M | 9 M | -7 M |
| Short term debt | 1 M | |||||||||
| Total assets | 21 M | 17 M | 16 M | 17 M | 28 M | 30 M | 39 M | 43 M | 60 M | 40 M |
| Total current assets | 17 M | 13 M | 12 M | 13 M | 25 M | 27 M | 29 M | 34 M | 56 M | 39 M |
| Total current liabilities | 5 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 587000.0 |
| Total equity | 17 M | 14 M | 14 M | 14 M | 25 M | 27 M | 35 M | 40 M | 55 M | 38 M |
| Total liabilities | 5 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 1 M |
| Total non-current assets | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 10 M | 10 M | 4 M | -194000.0 |
| Total non-current liabilities | 22000.0 | 240000.0 | 293000.0 | 1 M | 708000.0 | |||||
| TotalEquityGrossMinority | 17 M | 14 M | 14 M | 14 M | 25 M | 27 M | 35 M | 40 M | 55 M | 38 M |
| TotalEquityGrossMinorityInterest | 17 M | 14 M | 14 M | 14 M | 25 M | 27 M | 35 M | 40 M | 55 M | 38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 17 M | 16 M | 17 M | 28 M | 30 M | 39 M | 43 M | 60 M | 40 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22000.0 | 240000.0 | 293000.0 | 1 M | 708000.0 | |||||
| TotalTaxPayable | 25000.0 | 524000.0 | 1000.0 | |||||||
| Treasury stock | -572000.0 | -572000.0 | -572000.0 | -580000.0 | -580000.0 | -580000.0 | -580000.0 | -580000.0 | -580000.0 | -580000.0 |
| UnearnedIncome | 76000.0 | 528000.0 | 3 M | 3 M | ||||||
| Work in progress | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 6000.0 | 7000.0 |
| Working capital | 12 M | 10 M | 10 M | 10 M | 22 M | 25 M | 25 M | 30 M | 51 M | 39 M |
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