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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,331 | 17,276 | 16,639 | 16,631 | 12,453 |
| Marketable Securities | 5,791 | 5,646 | 5,524 | 5,306 | 5,631 |
| Receivables | 4,122 | 4,644 | 4,470 | 4,819 | 4,445 |
| Inventories | 5,280 | 5,430 | 6,018 | 5,986 | 6,016 |
| TOTAL | $33,781 | $33,264 | $32,917 | $33,083 | $28,910 |
| Non-Current Assets | |||||
| PPE Net | 2,785 | 2,824 | 2,712 | 2,771 | 2,831 |
| Investments And Advances | 3,072 | 3,134 | 3,195 | 3,295 | 3,334 |
| Intangibles | 327 | 366 | 387 | 383 | 402 |
| Other Non-Current Assets | 3,490 | 3,498 | 3,491 | 3,566 | 3,740 |
| TOTAL | $9,674 | $9,822 | $9,785 | $10,015 | $10,307 |
| Total Assets | $43,455 | $43,086 | $42,702 | $43,098 | $39,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,240 | 1,249 | 1,652 | 1,639 | 1,865 |
| Accrued Expenses | 1,349 | 1,494 | 1,465 | 2,224 | 1,832 |
| TOTAL | $3,397 | $3,700 | $4,007 | $4,700 | $4,084 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 293 | 0 | 0 | 0 | 240 |
| TOTAL | $293 | $N/A | $N/A | $N/A | $240 |
| Total Liabilities | $3,690 | $3,700 | $4,007 | $4,700 | $4,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,328 | 5,213 | 5,212 | 5,212 | 5,211 |
| Common Shares | 53 | 53 | 53 | 53 | 50 |
| Retained earnings | -5,185 | -5,086 | -5,715 | -5,970 | -6,153 |
| Other shareholders' equity | 420 | 420 | 420 | 420 | 420 |
| TOTAL | $39,765 | $39,386 | $38,695 | $38,398 | $34,893 |
| Total Liabilities And Equity | $43,455 | $43,086 | $42,702 | $43,098 | $39,217 |