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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 4,147 3,816 5,325 5,233 4,525
Marketable Securities N/A N/A N/A 48 2,610
Receivables 5,782 4,779 6,483 6,382 6,472
Inventories 5,947 5,348 5,408 5,181 6,105
Income taxes - deferred 1,295 N/A N/A N/A N/A
Other current assets 0 0 0 5 3,788
TOTAL $17,488 $14,355 $17,630 $17,230 $23,765
Non-Current Assets
PPE Net 3,828 3,725 4,513 5,063 6,601
Other Non-Current Assets 2,409 488 509 583 619
TOTAL $6,237 $4,213 $5,022 $5,646 $7,220
Total Assets $23,725 $18,568 $22,652 $22,876 $30,985
Liabilities
Current Liabilities
Short Term Debt 299 2,620 397 419 2,027
Accounts payable and accrued liabilities 2,033 2,333 2,093 2,535 2,515
Accrued Expenses 1,302 1,220 1,323 1,481 2,328
TOTAL $4,659 $8,889 $7,660 $6,472 $11,150
Non-Current Liabilities
Long Term Debt 370 669 3,660 4,035 3,100
TOTAL $370 $669 $3,660 $4,035 $3,100
Total Liabilities $5,029 $9,558 $11,320 $10,507 $14,250
Shareholders' Equity
Shares Outstanding, K 2,617 2,228 2,183 2,172 2,155
Common Shares 22 22 22 22 22
Retained earnings -2,181 -11,604 -9,082 -8,066 -5,512
Other shareholders' equity -38 -116 -336 -508 2,144
TOTAL $18,696 $9,010 $11,332 $12,369 $16,735
Total Liabilities And Equity $23,725 $18,568 $22,652 $22,876 $30,985
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