LGL Group Inc (NYSE MKT LLC:LGL)

4.75
Delayed Data
As of 10:02am ET
 +0.09 / +1.93%
Today’s Change
3.12
Today|||52-Week Range
5.47
+32.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.6M10.1M8.7M5.2M
 
 
 
 
 
Short Term Investment Cash9.6M-5.1M-1.4M-2.0M
 
 
 
 
 
Cash & Short Term Investments13.7M10.1M8.7M5.2M
 
 
 
 
 
 
ReceivablesReceivables4.3M4.4M3.2M3.3M
 
 
 
 
 
 
InventoriesInventories5.7M5.3M4.6M4.2M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M1.8M405.0K278.0K
 
 
 
 
 
Current Assets24.9M21.6M17.0M12.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.3M20.1M20.5M20.9M
 
 
 
 
 
Depreciation-14.7M-15.4M-16.5M-17.3M
 
 
 
 
 
Intangible Assets196.0K----528.0K
 
 
 
Other Assets2.9M475.0K323.0K781.0K
 
 
 
 
 
Total Assets32.4M29.6M21.3M17.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M2.5M2.0M1.7M
 
 
 
 
 
Short Term Debt3.4M1.3M1.2M0.00
 
 
 
 
Accrued Expenses545.0K209.0K357.0K383.0K
 
 
 
 
 
Other Current Liabilities545.0K209.0K357.0K625.0K
 
 
 
 
 
Other Liabilities6.8M5.0M4.5M3.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.4M-2.8M0.000.00
 
 
 
Total Liabilities6.8M5.0M4.5M3.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.6M24.6M16.8M14.2M
 
 
 
 
 
Total Shareholder Equity25.6M24.6M16.8M14.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6M2.6M2.6M2.6M
 
 
 
 
 
 
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