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The LGL Group, Inc. (LGL)

NYSE American - NYSE American Delayed price. Currency in USD
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5.34-0.16 (-2.91%)
At close: 04:00PM EDT
5.60 +0.26 (+4.87%)
After hours: 04:02PM 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
Assets
Current assets
Cash
Cash and cash equivalents
21,507
26,381
18,331
Other short-term investments
16,585
16,157
5,791
Total cash
38,092
42,538
24,122
Net receivables
543
672
4,122
Inventory
265
271
5,280
Other current assets
440
262
-
Total current assets
39,340
55,836
33,781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
771
817
23,543
Accumulated depreciation
-638
-638
-20,336
Net property, plant and equipment
133
179
3,207
Equity and other investments
-
-
3,072
Other long-term assets
-
4,198
16
Total non-current assets
445
4,477
9,674
Total assets
39,785
60,313
43,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
310
60
1,240
Taxes payable
1
524
25
Accrued liabilities
106
479
808
Other current liabilities
-
3,033
-
Total current liabilities
587
4,426
3,397
Non-current liabilities
Deferred tax liabilities
0
531
0
Other long-term liabilities
708
468
293
Total non-current liabilities
708
1,144
293
Total liabilities
1,295
5,570
3,690
Stockholders' equity
Common stock
53
53
53
Retained earnings
-7,329
9,453
-5,185
Total stockholders' equity
38,490
54,743
39,765
Total liabilities and stockholders' equity
39,785
60,313
43,455