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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 $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 5.453 5.563 5.576 5.553 5.941
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 5.453 5.563 5.576 5.553 5.941
  Accounts receivable 3.064 3.137 2.544 2.606 2.201
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 3.697 3.477 3.550 3.546 3.747
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - 0.000 -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 0.365 0.227 0.359 0.247 0.217
 Total Current Assets 12.579 12.404 12.029 11.952 12.106
  Equipment/Property/Plant Net 2.818 2.865 3.023 3.165 3.310
  Goodwill net - - - - -
  Intangible Assets 0.647 0.448 0.461 0.475 0.488
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
  Other Assets, Noncurrent 0.202 0.206 0.208 0.211 0.213
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 16.246 15.923 15.721 15.803 16.117
LIABILITIES
  Accounts Payable, Current AC 1.293 1.208 1.104 0.987 1.021
  Employee-related Liabilities, Current AC 0.903 0.897 0.826 0.895 0.960
  Financial Instruments - - - - -
  Notes Payable to Bank, Current NO1 - - - - -
  Other Liabilities, Current 0.409 0.220 0.209 0.194 0.337
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 2.605 2.325 2.139 2.076 2.318
  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 0.000
Total Liabilities 2.605 2.325 2.139 2.076 2.318
SHAREHOLDER'S EQUITY
  Common Stock Value 0.027 0.027 0.027 0.027 0.027
  Treasury Stock Value -0.576 -0.572 -0.572 -0.572 -0.572
  Additional Paid In Capital Common Stock 29.102 29.093 29.090 29.106 29.042
  Retained Earnings / Accumulated Deficit -14.952 -14.984 -15.000 -14.874 -14.737
  Other Equity 0.040 0.034 0.037 0.040 0.039
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13.641 13.598 13.582 13.727 13.799
Liabilities & Stockholder's Equity 16.246 15.923 15.721 15.803 16.117
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