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The LGL Group (LGL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 4.90M 5.60M 5.33M 5.48M 4.35M
Short Term Investments 33K 21K 14K 16K 20K
Accounts Receivable 6.03M 6.07M 6.48M 4.13M 3.92M
Inventories 5.46M 5.73M 5.12M 5.23M 4.66M
Pre-paid Expenses 193K 269K 400K 363K 150K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4K 0 0 0 0
Total Current Assets 16.6M 17.7M 17.3M 15.2M 13.1M
Property, Plant & Equipment 4.64M 4.58M 4.51M 4.37M 4.20M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 435K 415K 398K 380K 362K
Total Long-Term Assets 5.18M 5.10M 5.02M 4.86M 4.67M
Total Assets 21.8M 22.8M 22.4M 20.1M 17.8M
Accounts Payable 2.51M 2.54M 2.09M 1.74M 1.55M
Accrued Expenses 667K 2.63M 0 0 0
Short Term Debt 1.75M 2.48M 3.15M 1.76M 1.68M
Other Current Liabilities 177K 146K 144K 0 0
Total Current Liabilities 6.69M 7.80M 7.66M 6.37M 5.43M
Long Term Debt 3.85M 3.75M 3.66M 3.59M 3.10M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.85M 3.75M 3.66M 3.59M 3.10M
Minority Interest 0 0 0 0 0
Total Liabilities 10.5M 11.5M 11.3M 9.96M 8.53M
Preferred Stock 0 0 0 0 0
Common Par 22K 22K 22K 22K 22K
Additional Paid-In Capital 20.8M 20.8M 20.7M 20.6M 20.7M
Retained Earnings -9.23M -9.26M -9.37M -10.3M -11.3M
Treasury Stock -235K -155K -101K 0 0
Other Equity -114K -132K -235K -217K -176K
Total Shareholder's Equity 11.3M 11.2M 11.0M 10.1M 9.25M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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