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Lgl Group Inc  (LGL)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Lgl Group Inc Balance Sheet Quarterly

LGL


LGL Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 1.989 2.778 5.453 5.563 5.576
  Cash, Cash Eqvivalents Other - - - - -
  Available-for-sale Securities, Equity Securities, Current MA 3.793 2.770 - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 3.793 2.770 - - -
 Cash & Shortterm Investments 5.782 5.548 5.453 5.563 5.576
  Accounts receivable 3.186 3.504 3.064 3.137 2.544
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 4.050 3.638 3.697 3.477 3.550
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 0.294 0.200 0.365 0.227 0.359
 Total Current Assets 13.312 12.890 12.579 12.404 12.029
  Equipment/Property/Plant Net 2.549 2.711 2.818 2.865 3.023
  Goodwill net - - - - -
  Intangible Assets 0.609 0.628 0.647 0.448 0.461
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS 0.221 0.214 - - -
  Other Assets, Noncurrent 0.204 0.203 0.202 0.206 0.208
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 16.895 16.646 16.246 15.923 15.721
LIABILITIES
  Accounts Payable, Current AC 1.511 1.525 1.293 1.208 1.104
  Employee-related Liabilities, Current AC 1.002 0.942 0.903 0.897 0.826
  Financial Instruments - - - - -
  Notes Payable to Bank, Current NO1 - - - - -
  Other Liabilities, Current 0.352 0.288 0.409 0.220 0.209
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 2.865 2.755 2.605 2.325 2.139
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - 0.000 - - -
Total Liabilities 2.865 2.755 2.605 2.325 2.139
SHAREHOLDER'S EQUITY
  Common Stock Value 0.027 0.027 0.027 0.027 0.027
  Treasury Stock Value -0.580 -0.580 -0.576 -0.572 -0.572
  Additional Paid In Capital Common Stock 29.180 29.173 29.102 29.093 29.090
  Retained Earnings / Accumulated Deficit -14.615 -14.726 -14.952 -14.984 -15.000
  Other Equity 0.018 -0.003 0.040 0.034 0.037
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14.030 13.891 13.641 13.598 13.582
Liabilities & Stockholder's Equity 16.895 16.646 16.246 15.923 15.721


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