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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 $)

(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 5.45 5.56 5.58 5.55 5.94
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 5.45 5.56 5.58 5.55 5.94
Accounts receivable 3.06 3.14 2.54 2.61 2.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3.70 3.48 3.55 3.55 3.75
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 0.37 0.23 0.36 0.25 0.22
Total Current Assets 12.58 12.40 12.03 11.95 12.11
Equipment/Property/Plant Net 2.82 2.87 3.02 3.17 3.31
Goodwill net - - - - -
Intangible Assets 0.65 0.45 0.46 0.48 0.49
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 0.20 0.21 0.21 0.21 0.21
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 16.25 15.92 15.72 15.80 16.12
LIABILITIES
Accounts Payable, Current AC 1.29 1.21 1.10 0.99 1.02
Employee-related Liabilities, Current AC 0.90 0.90 0.83 0.90 0.96
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 0.41 0.22 0.21 0.19 0.34
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Subscription Agreement Payable - - - - -
Total Current Liabilities 2.61 2.33 2.14 2.08 2.32
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 2.61 2.33 2.14 2.08 2.32
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Treasury Stock Value -0.58 -0.57 -0.57 -0.57 -0.57
Additional Paid In Capital Common Stock 29.10 29.09 29.09 29.11 29.04
Retained Earnings / Accumulated Deficit -14.95 -14.98 -15.00 -14.87 -14.74
Other Equity 0.04 0.03 0.04 0.04 0.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13.64 13.60 13.58 13.73 13.80
Liabilities & Stockholder's Equity 16.25 15.92 15.72 15.80 16.12






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