LGL GROUP INC/THE (LGL) Stock Balance Sheet
NYSEARCA:LGL - NYSE Arca - US50186A1088 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.60M | 40.71M | 21.50M | 26.40M | 18.30M | |||
| Marketable Securities | 16.00K | 22.00K | 16.60M | 16.20M | 5.80M | |||
| Receivables | 133.00K | 356.00K | 500.00K | 700.00K | 4.10M | |||
| Inventories | 338.00K | 204.00K | 300.00K | 300.00K | 5.30M | |||
| Other Current Assets | 185.00K | 273.00K | 400.00K | 12.40M | 300.00K | |||
| Total Current Assets | 42.27M | 41.57M | 39.30M | 55.80M | 33.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 170.00K | 75.00K | 100.00K | 200.00K | 3.20M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 3.10M | |||
| Goodwill | N/A | N/A | N/A | 40.00K | 0.00 | |||
| Intangibles | 41.00K | 57.00K | 100.00K | 100.00K | 300.00K | |||
| Other Non-Current Assets | N/A | 152.00K | 200.00K | 4.20M | 3.10M | |||
| Total Non-Current Assets | 211.00K | 284.00K | 500.00K | 4.50M | 9.70M | |||
| TOTAL ASSETS | 42.48M | 41.85M | 39.80M | 60.30M | 43.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 384.00K | 340.00K | 300.00K | 800.00K | 2.10M | |||
| Accounts Payable | 264.00K | 93.00K | 300.00K | 100.00K | 1.30M | |||
| Other Current Liabilities | 91.00K | 41.00K | 0.00 | 3.60M | 3.40M | |||
| Total Current Liabilities | 739.00K | 474.00K | 600.00K | 4.40M | 3.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 500.00K | N/A | |||
| Other Non-Current Liabilities | 743.00K | 694.00K | 700.00K | 600.00K | 300.00K | |||
| Total Non-Current Liabilities | 2.73M | 2.61M | 700.00K | 1.20M | 300.00K | |||
| TOTAL LIABILITIES | 3.47M | 3.09M | 1.30M | 5.60M | 3.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.83M | -7.06M | -7.30M | 9.50M | -5.20M | |||
| Additional Paid In Capital | 46.38M | 46.35M | 46.30M | 45.80M | 45.50M | |||
| Minority Interest | 1.98M | 1.92M | N/A | N/A | N/A | |||
| Common Shares | 53.00K | 53.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -580.00K | -580.00K | -600.00K | -600.00K | -600.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 39.77M | |||
| Shares Outstanding | 5.37M | 5.37M | 5.40M | 5.30M | 5.30M | |||
| Tangible Book Value per Share | 7.25 | 7.20 | 7.11 | 10.30 | 7.45 | |||
| Total Shareholders' Equity | 39.02M | 38.76M | 38.50M | 54.70M | 39.80M | |||
| TOTAL LIABILITIES AND EQUITY | 42.48M | 41.85M | 39.80M | 60.30M | 43.50M | |||
| Statistics | ||||||||
| Current Ratio | 57.20 | 87.69 | 65.50 | 12.68 | 9.94 | |||
| Return On Assets (ROA) | 0.86% | 0.64% | -7.54% | 24.21% | 2.30% | |||
| Return On Equity (ROE) | 0.93% | 0.69% | -7.79% | 26.69% | 2.51% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 6.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 7.04% | |||
All data in USD , ROIC based on taxRate of 0.21