LGL Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,683.00
5,192.00
5,553.00
5,548.00
17,053.00
19,283
Total Accounts Receivable
3,237.00
3,266.00
2,606.00
3,504.00
3,393.00
3,394
Inventories
4,629.00
4,198.00
3,546.00
3,638.00
3,875.00
4,466
Other Current Assets
405.00
278.00
247.00
200.00
229.00
242
Total Current Assets
16,954.00
12,934.00
11,952.00
12,890.00
24,550.00
27,385
Net Property, Plant & Equipment
3,986.00
3,547.00
3,165.00
2,711.00
2,179.00
2,086
Intangible Assets
-
528.00
475.00
628.00
552.00
477
Other Assets
323.00
253.00
211.00
203.00
101.00
-
Total Assets
21,263.00
17,262.00
15,803.00
16,997.00
27,555.00
30,075
ST Debt & Current Portion LT Debt
1,181.00
-
-
-
-
Accounts Payable
1,978.00
1,719.00
987.00
1,525.00
1,477.00
Other Current Liabilities
1,349.00
1,306.00
1,089.00
1,230.00
1,150.00
Total Current Liabilities
4,508.00
3,025.00
2,076.00
2,755.00
2,627.00
Deferred Taxes
-
-
-
214.00
173.00
Total Liabilities
4,508.00
3,025.00
2,076.00
3,106.00
2,627.00
Common Equity (Total)
16,755.00
14,237.00
13,727.00
13,891.00
24,928.00
Total Shareholders' Equity
16,755.00
14,237.00
13,727.00
13,891.00
24,928.00
Total Equity
16,755.00
14,237.00
13,727.00
13,891.00
24,928.00
Liabilities & Shareholders' Equity
21,263.00
17,262.00
15,803.00
16,997.00
27,555.00
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