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LGL Group (LGL)

LGL Group (LGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 18,331 12,453 15,508 13,250 2,778
Marketable Securities 5,791 5,631 3,775 3,803 2,770
Receivables 4,122 4,445 3,394 3,393 3,504
Inventories 5,280 6,016 4,466 3,875 3,638
TOTAL $33,781 $28,910 $27,385 $24,550 $12,890
Non-Current Assets
PPE Net 2,785 2,831 2,086 2,179 2,711
Investments And Advances 3,072 3,334 0 0 0
Intangibles 327 402 477 552 628
Other Non-Current Assets 3,490 3,740 127 274 417
TOTAL $9,674 $10,307 $2,690 $3,005 $3,756
Total Assets $43,455 $39,217 $30,075 $27,555 $16,646
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,240 1,865 1,418 1,477 1,525
Accrued Expenses 1,349 1,832 1,143 872 942
TOTAL $3,397 $4,084 $2,752 $2,627 $2,755
Non-Current Liabilities
Other Non-Current Liabilities 293 240 0 0 0
TOTAL $293 $240 $N/A $N/A $N/A
Total Liabilities $3,690 $4,324 $2,752 $2,627 $2,755
Shareholders' Equity
Shares Outstanding, K 5,328 5,211 4,831 4,698 2,675
Common Shares 53 50 49 47 27
Retained earnings -5,185 -6,153 -13,169 -14,609 -14,726
Other shareholders' equity 420 420 420 455 417
TOTAL $39,765 $34,893 $27,323 $24,928 $13,891
Total Liabilities And Equity $43,455 $39,217 $30,075 $27,555 $16,646
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