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The LGL Group, Inc. (LGL)

NYSE American - Nasdaq Real Time Price. Currency in USD
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5.32+0.01 (+0.28%)
At close: 01:44PM EDT
5.30 -0.02 (-0.47%)
After hours: 07:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,507
26,381
18,331
Other Short Term Investments
16,585
16,157
5,791
Total Cash
38,092
42,538
24,122
Net Receivables
543
672
4,122
Inventory
265
271
5,280
Other Current Assets
440
262
-
Total Current Assets
39,340
55,836
33,781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
771
817
23,543
Accumulated Depreciation
-638
-638
-20,336
Net property, plant and equipment
133
179
3,207
Equity and other investments
-
-
3,072
Other long-term assets
-
4,198
16
Total non-current assets
445
4,477
9,674
Total Assets
39,785
60,313
43,455
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
310
60
1,240
Taxes payable
1
524
25
Accrued liabilities
106
479
808
Other Current Liabilities
-
3,033
-
Total Current Liabilities
587
4,426
3,397
Non-current liabilities
Deferred taxes liabilities
0
531
0
Other long-term liabilities
708
468
293
Total non-current liabilities
708
1,144
293
Total Liabilities
1,295
5,570
3,690
Stockholders' Equity
Common Stock
53
53
53
Retained Earnings
-7,329
9,453
-5,185
Total stockholders' equity
38,490
54,743
39,765
Total liabilities and stockholders' equity
39,785
60,313
43,455