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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 40,314 21,500 21,507 22,291 22,325
Marketable Securities 25 16,887 16,585 17,070 19,177
Receivables 373 509 543 5,622 4,711
Inventories 226 237 265 7,584 6,372
TOTAL $41,204 $39,684 $39,340 $52,784 $52,916
Non-Current Assets
PPE Net N/A 1 1 3,560 3,465
Intangibles 72 73 78 196 214
Other Non-Current Assets 303 309 366 1,364 851
TOTAL $375 $383 $445 $5,120 $4,530
Total Assets $41,579 $40,067 $39,785 $57,904 $57,446
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 58 361 310 3,034 1,560
Accrued Expenses 238 144 170 1,633 1,342
TOTAL $503 $777 $587 $5,132 $3,447
Non-Current Liabilities
Other Non-Current Liabilities 687 643 708 593 632
TOTAL $687 $643 $708 $593 $632
Total Liabilities $1,190 $1,420 $1,295 $5,725 $4,079
Shareholders' Equity
Shares Outstanding, K 5,353 5,353 5,353 5,349 5,349
Common Shares 53 53 53 53 53
Retained earnings -7,302 -7,172 -7,329 6,365 7,824
Other shareholders' equity 2,292 420 420 420 420
TOTAL $40,389 $38,647 $38,490 $52,179 $53,367
Total Liabilities And Equity $41,579 $40,067 $39,785 $57,904 $57,446
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