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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,652 | 26,381 | 15,593 | 15,254 | 18,678 |
| Marketable Securities | 22,815 | 16,157 | 50,828 | 5,993 | 5,918 |
| Receivables | 5,255 | 672 | 5,031 | 4,654 | 3,913 |
| Inventories | 5,919 | 271 | 5,260 | 5,548 | 5,339 |
| Other current assets | 0 | 12,093 | 0 | 0 | 0 |
| TOTAL | $56,108 | $55,836 | $77,126 | $31,719 | $34,213 |
| Non-Current Assets | |||||
| PPE Net | 3,442 | 1 | 3,183 | 2,952 | 2,725 |
| Investments And Advances | 0 | 0 | 0 | 5,045 | 5,721 |
| Intangibles | 234 | 100 | 271 | 290 | 308 |
| Other Non-Current Assets | 445 | 4,376 | 351 | 3,393 | 3,483 |
| TOTAL | $4,121 | $4,477 | $3,805 | $11,680 | $12,237 |
| Total Assets | $60,229 | $60,313 | $80,931 | $43,399 | $46,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,568 | 60 | 1,388 | 1,568 | 4,242 |
| Accrued Expenses | 1,885 | 330 | 994 | 1,104 | 1,491 |
| TOTAL | $4,497 | $4,426 | $2,956 | $3,282 | $6,308 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 587 | 613 | 217 | 246 | 272 |
| TOTAL | $587 | $1,144 | $6,274 | $246 | $272 |
| Total Liabilities | $5,084 | $5,570 | $9,230 | $3,528 | $6,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,360 | 5,365 | 5,280 | 5,272 | 5,272 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 9,622 | 9,453 | 26,604 | -5,176 | -5,158 |
| Other shareholders' equity | 420 | 420 | 420 | 420 | 420 |
| TOTAL | $55,145 | $54,743 | $71,701 | $39,871 | $39,870 |
| Total Liabilities And Equity | $60,229 | $60,313 | $80,931 | $43,399 | $46,450 |