LGL Group Inc (NYSE MKT LLC:LGL)

4.18
Delayed Data
As of Mar 25
 0.00 / 0.00%
Today’s Change
3.12
Today|||52-Week Range
5.40
+16.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.2M3.6M10.1M8.7M
 
 
 
 
 
Short Term Investment Cash331.0K9.6M-5.1M-1.4M
 
 
 
 
 
Cash & Short Term Investments4.1M13.7M10.1M8.7M
 
 
 
 
 
 
ReceivablesReceivables5.8M4.3M4.4M3.2M
 
 
 
 
 
 
InventoriesInventories5.9M5.7M5.3M4.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.6M1.3M1.8M405.0K
 
 
 
 
 
Current Assets17.5M24.9M21.6M17.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.6M19.3M20.1M20.5M
 
 
 
 
 
Depreciation-15.8M-14.7M-15.4M-16.5M
 
 
 
 
 
Intangible Assets354.0K196.0K----
 
 
 
Other Assets354.0K560.0K475.0K323.0K
 
 
 
 
 
Total Assets23.7M32.4M29.6M21.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M1.8M2.5M2.0M
 
 
 
 
 
Short Term Debt299.0K3.4M1.3M1.2M
 
 
 
 
 
Accrued Expenses1.0M545.0K209.0K357.0K
 
 
 
 
 
Other Current Liabilities1.0M545.0K209.0K357.0K
 
 
 
 
 
Other Liabilities4.7M6.8M5.0M4.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt370.0K0.000.000.00
 
 
Deferred Taxes-2.1M-2.4M-2.8M0.00
 
 
 
 
Total Liabilities5.0M6.8M5.0M4.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.7M25.6M24.6M16.8M
 
 
 
 
 
Total Shareholder Equity18.7M25.6M24.6M16.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3M2.6M2.6M2.6M
 
 
 
 
 
 
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