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The LGL Group, Inc. (LGL)

NYSE American - Nasdaq Real-time price. Currency in USD
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5.11-0.02 (-0.46%)
At close: 01:07PM EDT
4.91 -0.20 (-3.91%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,507
26,381
18,331
12,453
Other short-term investments
16,585
16,157
5,791
5,631
Total cash
38,092
42,538
24,122
18,084
Net receivables
543
672
4,122
4,445
Inventory
265
271
5,280
6,016
Other current assets
440
262
-
-
Total current assets
39,340
55,836
33,781
28,910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
771
817
23,543
23,045
Accumulated depreciation
-638
-638
-20,336
-19,883
Net property, plant and equipment
133
179
3,207
3,162
Equity and other investments
-
-
3,072
3,334
Other long-term assets
-
4,198
16
102
Total non-current assets
445
4,477
9,674
10,307
Total assets
39,785
60,313
43,455
39,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
310
60
1,240
1,865
Taxes payable
1
524
25
-
Accrued liabilities
106
479
808
387
Other current liabilities
-
3,033
-
-
Total current liabilities
587
4,426
3,397
4,084
Non-current liabilities
Deferred tax liabilities
0
531
0
-
Other long-term liabilities
708
468
293
-
Total non-current liabilities
708
1,144
293
240
Total liabilities
1,295
5,570
3,690
4,324
Stockholders' equity
Common stock
53
53
53
50
Retained earnings
-7,329
9,453
-5,185
-6,153
Total stockholders' equity
38,490
54,743
39,765
34,893
Total liabilities and stockholders' equity
39,785
60,313
43,455
39,217