LGL Group (LGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,553 | 5,192 | 8,683 | 10,125 | 13,709 |
| Marketable Securities | 56 | N/A | N/A | N/A | N/A |
| Receivables | 2,606 | 3,266 | 3,237 | 4,350 | 4,309 |
| Inventories | 3,546 | 4,198 | 4,629 | 5,349 | 5,676 |
| Income taxes - deferred | N/A | N/A | N/A | 1,114 | 960 |
| TOTAL | $11,952 | $12,934 | $16,954 | $21,603 | $24,946 |
| Non-Current Assets | |||||
| PPE Net | 3,165 | 3,547 | 3,986 | 4,707 | 4,530 |
| Intangibles | 475 | 528 | 76 | 0 | 0 |
| Other Non-Current Assets | 211 | 253 | 247 | 3,283 | 2,945 |
| TOTAL | $3,851 | $4,328 | $4,309 | $7,990 | $7,475 |
| Total Assets | $15,803 | $17,262 | $21,263 | $29,593 | $32,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 58 | 400 |
| Accounts payable and accrued liabilities | 987 | 1,719 | 1,978 | 2,452 | 1,755 |
| Accrued Expenses | 769 | 923 | 1,014 | 1,011 | 1,102 |
| TOTAL | $2,076 | $3,025 | $4,508 | $4,979 | $6,828 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,076 | $3,025 | $4,508 | $4,979 | $6,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,665 | 2,616 | 2,595 | 2,606 | 2,600 |
| Common Shares | 27 | 27 | 27 | 26 | 26 |
| Retained earnings | -14,874 | -14,163 | -11,338 | -3,119 | -1,799 |
| Other shareholders' equity | 468 | 472 | 473 | -377 | -290 |
| TOTAL | $13,727 | $14,237 | $16,755 | $24,614 | $25,593 |
| Total Liabilities And Equity | $15,803 | $17,262 | $21,263 | $29,593 | $32,421 |