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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,043 | 13,100 | 24,548 | 30,739 | 38,170 |
| Marketable Securities | N/A | 0 | 18,961 | 14,175 | 7,344 |
| Receivables | 35,019 | 24,640 | 14,301 | 12,559 | 11,904 |
| Inventories | 35,139 | 31,680 | 5,147 | 5,616 | 3,618 |
| Income taxes - deferred | 7,624 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 10,250 | 4,518 | 3,243 | 3,328 |
| TOTAL | $96,632 | $79,670 | $67,475 | $66,332 | $64,364 |
| Non-Current Assets | |||||
| PPE Net | 41,111 | 44,070 | 40,985 | 32,533 | 34,012 |
| Investments And Advances | 0 | 0 | 1,137 | 1,009 | 851 |
| Intangibles | 21,589 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,488 | 87,430 | 19,928 | 11,078 | 8,981 |
| TOTAL | $66,188 | $131,500 | $62,050 | $44,620 | $43,844 |
| Total Assets | $162,820 | $211,190 | $129,525 | $110,952 | $108,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,376 | 1,630 | 1,577 | 2,297 | 1,793 |
| Accounts payable and accrued liabilities | 19,251 | 14,400 | 4,409 | 3,652 | 2,594 |
| Accrued Expenses | 16,419 | 16,380 | 12,460 | 9,694 | 8,395 |
| Other current liabilities | 3,916 | 860 | 0 | 0 | 0 |
| TOTAL | $71,250 | $56,460 | $20,393 | $17,305 | $14,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,350 | 116,760 | 65,768 | 68,286 | 70,640 |
| Other Non-Current Liabilities | 8,036 | 15,740 | 8,772 | 3,483 | 2,423 |
| TOTAL | $76,138 | $138,720 | $85,066 | $72,611 | $74,222 |
| Total Liabilities | $147,388 | $195,200 | $96,687 | $86,433 | $86,154 |
| Shareholders' Equity | |||||
| Common Shares | 5,139 | 5,130 | 3,542 | 3,542 | 3,542 |
| Retained earnings | 405 | 3,840 | 16,053 | 13,114 | 11,165 |
| Other shareholders' equity | -515 | -280 | 345 | 254 | -196 |
| TOTAL | $15,432 | $15,990 | $24,066 | $21,036 | $19,631 |
| Total Liabilities And Equity | $162,820 | $211,190 | $120,753 | $107,469 | $105,785 |