Development
The LGL Group, Inc.
LGL
$6.74
$0.131.97%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.80M | 40.34M | 38.39M | 38.09M | 39.36M |
| Total Receivables | 273.00K | 373.00K | 509.00K | 543.00K | 5.62M |
| Inventory | 191.00K | 226.00K | 237.00K | 265.00K | 7.58M |
| Prepaid Expenses | 239.00K | 266.00K | 551.00K | 440.00K | 217.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.50M | 41.20M | 39.68M | 39.34M | 52.78M |
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| Total Current Assets | 41.50M | 41.20M | 39.68M | 39.34M | 52.78M |
| Net Property, Plant & Equipment | 71.00K | 87.00K | 104.00K | 133.00K | 3.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 63.00K | 72.00K | 73.00K | 78.00K | 196.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.00K | 216.00K | 206.00K | 234.00K | 1.07M |
| Total Assets | 41.82M | 41.58M | 40.07M | 39.79M | 57.90M |
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| Total Accounts Payable | 215.00K | 58.00K | 361.00K | 310.00K | 3.03M |
| Total Accrued Expenses | 396.00K | 445.00K | 416.00K | 214.00K | 2.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 62.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.00K | 76.00K |
| Total Other Current Liabilities | -- | -- | -- | 1.00K | 76.00K |
| Total Current Liabilities | 611.00K | 503.00K | 777.00K | 587.00K | 5.13M |
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| Total Current Liabilities | 611.00K | 503.00K | 777.00K | 587.00K | 5.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 70.00K | 593.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 692.00K | 687.00K | 643.00K | 638.00K | -- |
| Total Liabilities | 1.30M | 1.19M | 1.42M | 1.30M | 5.73M |
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| Common Stock & APIC | 46.40M | 46.40M | 46.40M | 46.40M | 46.39M |
| Retained Earnings | -7.19M | -7.30M | -7.17M | -7.33M | 6.37M |
| Treasury Stock & Other | -580.00K | -580.00K | -580.00K | -580.00K | -580.00K |
| Total Common Equity | 38.63M | 38.52M | 38.65M | 38.49M | 52.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.63M | 38.52M | 38.65M | 38.49M | 52.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89M | 1.87M | -- | -- | -- |
| Total Equity | 40.52M | 40.39M | 38.65M | 38.49M | 52.18M |
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