Lgl Group Inc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 15.76M14.73M15.37M16.54M17.32M18.04M18.74M19.30M19.49M19.88M20.34M0.64M0.64M0.64M
Receivables - Doubtful 0.09M
Assets
Assets 23.73M32.42M29.59M21.26M17.26M15.80M16.65M27.55M30.07M39.22M43.45M60.31M39.78M34.24M43.15M
Current Assets
Cash & Equivalents 4.15M13.71M8.62M7.18M5.19M5.55M2.78M13.25M15.51M12.45M18.33M26.38M21.51M40.71M41.59M
Receivables - Net 5.78M4.31M4.35M3.24M3.27M2.61M3.50M3.39M3.39M4.45M4.12M0.67M0.54M0.36M0.49M
Receivables 5.78M4.31M4.35M3.24M3.27M2.61M3.50M3.39M3.39M4.45M4.12M0.67M0.54M0.36M0.49M
Raw Materials 2.86M2.47M1.83M1.59M1.42M1.41M1.53M1.72M2.13M2.08M0.25M0.26M
Work In Process 1.38M1.60M1.49M1.57M1.32M1.31M1.34M1.81M2.64M2.47M0.01M0.01M
Finished Goods 1.43M1.28M1.30M1.04M0.80M0.92M1.01M0.94M1.24M0.73M0.01M
Inventory 5.95M5.68M5.35M4.63M4.20M3.55M3.64M3.88M4.47M6.02M5.28M0.27M0.31M0.28M0.34M
Prepaid Assets 0.32M0.29M0.67M0.41M0.28M0.19M0.20M0.23M0.24M0.36M0.26M0.26M0.44M0.27M0.28M
Current Deferred Tax Assets 1.29M0.96M1.11M
Current Assets 17.49M24.95M21.60M16.95M12.93M11.95M12.89M24.55M27.39M28.91M33.78M55.84M39.34M41.57M42.64M
Non-Current Assets
Buildings 5.00M3.62M3.79M3.91M3.92M3.94M3.97M3.97M4.03M4.65M4.81M4.87M
Land & Improvements 0.67M0.64M0.64M0.63M0.63M0.63M0.63M0.54M0.54M0.54M0.54M0.54M
Property, Plant & Equipment (Net) 3.83M4.53M4.71M3.99M3.55M3.17M2.71M2.18M2.09M2.83M2.79M0.00M0.00M0.07M0.31M
Long-Term Investments 3.33M3.07M
Goodwill 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Intangibles 0.16M0.10M0.04M0.49M0.43M0.59M0.51M0.44M0.36M0.29M0.21M
Goodwill & Intangibles 0.16M0.10M0.08M0.53M0.47M0.63M0.55M0.48M0.40M0.33M0.10M0.08M0.06M0.04M
Long-Term Deferred Tax 2.06M2.38M3.92M0.45M0.21M0.17M0.13M3.31M3.05M0.03M0.23M0.15M0.16M
Other Non-Current Assets 0.35M0.56M0.47M1.50M0.25M0.21M0.20M0.10M0.10M0.02M12.09M
Non-Current Assets 6.24M7.47M7.99M4.31M4.33M3.85M3.76M3.00M2.69M10.31M9.67M4.48M0.45M-7.32M0.50M
Liabilities
Current Liabilities
Accounts Payables 2.03M1.75M2.45M1.98M1.72M0.99M1.52M1.48M1.42M1.86M1.24M0.06M0.31M0.09M0.33M
Notes Payables 3.03M1.25M1.18M
Payables 2.03M4.78M3.70M3.16M1.72M0.99M1.52M1.48M1.42M1.86M1.24M0.06M0.31M0.09M0.33M
Accumulated Expenses 1.30M1.10M1.01M0.99M0.68M0.77M0.94M0.87M1.14M1.83M1.32M0.33M0.17M0.26M0.29M
Other Accumulated Expenses 1.02M0.55M0.21M0.34M0.38M0.32M0.29M0.28M0.19M0.39M0.81M0.48M0.11M0.08M0.20M
Short term Debt 0.30M0.40M0.06M
Current Taxes 0.03M0.52M0.00M0.04M0.08M
Total Current Liabilities 4.66M6.83M4.98M4.51M3.02M2.08M2.75M2.63M2.75M4.08M3.40M4.43M0.59M0.47M0.90M
Non-Current Liabilities
Non-Current Debt 0.37M0.24M0.29M0.61M
Minority Interest 1.92M2.01M
Liabilities from Discontinued Operations 3.03M
Non-Current Deferred Tax Liability 0.53M
Other Non-Current Liabilities 129.00M129.00M0.47M0.71M0.69M1.00M
Total Non-Current Liabilities -124.68M-125.31M5.10M0.59M-0.64M0.90M
Liabilities
Total Liabilities 5.03M6.83M4.98M4.51M3.02M2.08M2.75M2.63M2.75M4.32M3.69M5.57M1.29M0.06M1.91M
Shareholder's Equity
Total Debt 0.67M0.40M0.06M0.24M0.29M0.61M
Common Equity 18.70M25.59M24.61M16.75M14.24M13.73M13.89M24.93M27.32M34.89M39.77M54.74M38.49M40.68M41.24M
Shareholder's Equity 18.70M25.59M24.61M16.75M14.24M13.73M13.89M24.93M27.32M34.89M39.77M54.74M38.49M40.68M41.24M
Liabilities and Shareholders Equity 23.73M32.42M29.59M21.26M17.26M15.80M16.65M27.55M30.07M39.22M43.45M60.31M39.78M34.24M43.15M
Treasury Shares 0.01M-0.04M-0.01M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Retained Earnings -2.18M-1.80M-3.12M-11.34M-14.16M-14.87M-14.73M-14.61M-13.17M-6.15M-5.18M9.45M-7.33M-7.06M-6.63M
Shares Outstanding 5.31M5.43M5.45M5.45M