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Lgl Group Inc  (LGL)
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Lgl Group Inc Balance Sheet Quarterly

LGL


Select the Financial Report:   Period:   Fiscal Year:




LGL Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 40.31 21.50 21.51 22.29 22.33
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.03 16.89 16.59 17.07 19.18
Cash & Short-term Investments 40.34 38.39 38.09 39.36 41.50
Accounts receivable 0.37 0.51 0.54 5.62 4.71
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.23 0.24 0.27 7.58 6.37
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 0.27 0.55 0.44 0.22 0.33
Total Current Assets 41.20 39.68 39.34 52.78 52.92
Equipment/Property/Plant Net - 0.00 0.00 3.56 3.47
Goodwill net - - - - -
Intangible Assets 0.07 0.07 0.08 0.20 0.21
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent - 0.00 - 1.00 0.85
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.09 0.10 0.13 0.29 0.33
Deferred Income Tax Assets Net 0.22 0.21 0.23 1.06 0.50
Total Assets 41.58 40.07 39.79 57.90 57.45
LIABILITIES
Accounts Payable, Current AC 0.06 0.36 0.31 3.03 1.56
Employee-related Liabilities, Current AC 0.24 0.14 0.17 1.56 1.34
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 0.21 0.27 0.11 0.47 0.55
Accrued Income Taxes, Current TA - - 0.00 0.08 0.01
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Subscription Agreement Payable - - - - -
Total Current Liabilities 0.50 0.78 0.59 5.13 3.45
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 0.69 0.64 0.71 0.59 0.63
Total Liabilities 1.19 1.42 1.30 5.73 4.08
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.58 -0.58 -0.58 -0.58 -0.58
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 46.35 46.35 46.35 46.34 46.07
Retained Earnings / Accumulated Deficit -7.30 -7.17 -7.33 6.37 7.82
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 1.87 - - - -
Total Stockholder's Equity 40.39 38.65 38.49 52.18 53.37
Liabilities & Stockholder's Equity 41.58 40.07 39.79 57.90 57.45






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