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

Lgl Group Inc Balance Sheet Quarterly

LGL




LGL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 1.98 2.16 1.99 2.78 5.45
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Equity Securities, Current MA 3.79 3.81 3.79 2.77 -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 3.79 3.81 3.79 2.77 -
Cash & Shortterm Investments 5.76 5.97 5.78 5.55 5.45
Accounts receivable 3.24 3.07 3.19 3.50 3.06
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3.91 4.08 4.05 3.64 3.70
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 0.21 0.21 0.29 0.20 0.37
Total Current Assets 13.12 13.33 13.31 12.89 12.58
Equipment/Property/Plant Net 2.27 2.42 2.55 2.71 2.82
Goodwill net - - - - -
Intangible Assets 0.57 0.59 0.61 0.63 0.65
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 0.20 0.20 0.22 0.21 -
Other Assets, Noncurrent 0.34 0.22 0.20 0.20 0.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 16.50 16.75 16.90 16.65 16.25
LIABILITIES
Accounts Payable, Current AC 1.28 1.60 1.51 1.53 1.29
Employee-related Liabilities, Current AC 0.88 0.85 1.00 0.94 0.90
Financial Instruments - - - - -
Notes Payable to Bank, Current NO1 - - - - -
Other Liabilities, Current 0.25 0.22 0.35 0.29 0.41
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 2.41 2.67 2.87 2.76 2.61
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 - 0.00 - 0.00 -
Total Liabilities 2.41 2.67 2.87 2.76 2.61
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Treasury Stock Value -0.58 -0.58 -0.58 -0.58 -0.58
Additional Paid In Capital Common Stock 29.20 29.19 29.18 29.17 29.10
Retained Earnings / Accumulated Deficit -14.58 -14.60 -14.62 -14.73 -14.95
Other Equity 0.03 0.04 0.02 -0.00 0.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14.09 14.08 14.03 13.89 13.64
Liabilities & Stockholder's Equity 16.50 16.75 16.90 16.65 16.25


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