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 | 1.14% | 5.09% | 0.77% | -3.22% | -5.16% |
| Total Receivables | -26.81% | -26.72% | -6.26% | -90.34% | 19.34% |
| Inventory | -15.49% | -4.64% | -10.57% | -96.51% | 19.02% |
| Prepaid Expenses | -10.15% | -51.72% | 25.23% | 102.76% | -34.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.72% | 3.83% | 0.87% | -25.47% | -0.25% |
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| Total Current Assets | 0.72% | 3.83% | 0.87% | -25.47% | -0.25% |
| Net Property, Plant & Equipment | -18.39% | -16.35% | -21.80% | -96.55% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.50% | -1.37% | -6.41% | -60.20% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.89% | 4.85% | -11.97% | -78.21% | 106.94% |
| Total Assets | 0.58% | 3.77% | 0.71% | -31.29% | 0.80% |
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| Total Accounts Payable | 270.69% | -83.93% | 16.45% | -89.78% | 94.49% |
| Total Accrued Expenses | -11.01% | 6.97% | 94.39% | -89.42% | 7.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -98.68% | 1,166.67% |
| Total Other Current Liabilities | -- | -- | -- | -98.68% | 1,166.67% |
| Total Current Liabilities | 21.47% | -35.26% | 32.37% | -88.56% | 48.88% |
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| Total Current Liabilities | 21.47% | -35.26% | 32.37% | -88.56% | 48.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -88.20% | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | 6.84% | 0.78% | -- | -- |
| Total Liabilities | 9.50% | -16.20% | 9.65% | -77.38% | 40.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.59% |
| Retained Earnings | 1.48% | -1.81% | 2.14% | -215.15% | -18.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.28% | -0.34% | 0.41% | -26.23% | -2.23% |
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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 | 0.28% | -0.34% | 0.41% | -26.23% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18% | -- | -- | -- | -- |
| Total Equity | 0.32% | 4.51% | 0.41% | -26.23% | -2.23% |
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