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 | 3.65% | -2.80% | -13.67% | -10.45% | -40.74% |
| Total Receivables | -95.14% | -92.08% | -90.31% | -19.20% | 11.75% |
| Inventory | -97.48% | -96.45% | -96.00% | -2.21% | 44.18% |
| Prepaid Expenses | 10.14% | -19.64% | 17.99% | 67.94% | -47.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.37% | -22.13% | -29.27% | -29.54% | -31.56% |
|
|
|||||
| Total Current Assets | -21.37% | -22.13% | -29.27% | -29.54% | -31.56% |
| Net Property, Plant & Equipment | -98.16% | -97.71% | -97.27% | -25.70% | 9.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.86% | -66.36% | -62.37% | -22.00% | -15.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.68% | -58.38% | 171.05% | -94.43% | 3,877.78% |
| Total Assets | -27.77% | -27.62% | -33.48% | -34.04% | -28.45% |
|
|
|||||
| Total Accounts Payable | -92.91% | -96.28% | -76.98% | 416.67% | 118.59% |
| Total Accrued Expenses | -80.42% | -76.34% | -80.45% | -71.35% | 38.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -98.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.81% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.81% | -- |
| Total Current Liabilities | -88.09% | -85.41% | -82.72% | -86.74% | 73.61% |
|
|
|||||
| Total Current Liabilities | -88.09% | -85.41% | -82.72% | -86.74% | 73.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 173.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -36.14% | -- |
| Total Liabilities | -77.24% | -70.83% | -72.07% | -76.75% | -37.97% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.60% | 0.64% | 1.15% | 1.57% |
| Retained Earnings | -213.02% | -193.33% | -174.54% | -177.53% | -76.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -25.98% | -27.83% | -29.92% | -29.69% | -27.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.98% | -27.83% | -29.92% | -29.69% | -27.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.35% | -24.32% | -29.92% | -29.69% | -27.23% |
|
|
|||||