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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)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	6,162	3,705	5,106	7,111	8,950
Marketable Securities	2,738	3,609	2,311	861	N/A
Receivables	8,353	8,867	5,797	4,056	9,818
Inventories	7,045	7,852	4,911	5,624	5,260
Income taxes - deferred	N/A	111	57	207	988
TOTAL	$24,759	$24,770	$18,638	$18,183	$25,622

Non-Current Assets
PPE Net	7,203	8,456	4,177	4,826	5,456
Other Non-Current Assets	702	657	204	421	537
TOTAL	$7,905	$9,113	$4,381	$5,247	$5,993

Total Assets	$32,664	$33,883	$23,019	$23,430	$31,615

Liabilities
Current Liabilities
Short Term Debt	1,215	3,842	998	832	521
Accounts payable and accrued liabilities	2,900	2,667	2,054	927	1,717
Accrued Expenses	3,835	3,842	3,222	4,110	4,821
Other current liabilities	845	3,681	2,239	1,398	6,781
TOTAL	$12,945	$20,728	$11,153	$10,154	$16,071

Non-Current Liabilities
Long Term Debt	5,031	3,162	833	1,089	1,678
Other Non-Current Liabilities	0	0	0	1,253	1,319
TOTAL	$5,031	$3,162	$833	$2,342	$3,575

Total Liabilities	$17,976	$23,890	$11,986	$12,496	$19,646

Shareholders' Equity
Shares Outstanding, K	2,155	1,650	1,495	1,498	1,498
Common Shares	22	16	15	15	15
Retained earnings	-6,576	-7,786	-4,460	-4,570	-22,533
Other shareholders' equity	1,189	359	-167	-156	18,960
TOTAL	$14,688	$9,993	$11,033	$10,934	$11,969

Total Liabilities And Equity	$32,664	$33,883	$23,019	$23,430	$31,615