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LGL LGL Group Inc

6.45
-0.18 (-2.71%)
18 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 39.79M40.07M41.58M41.82M41.85M41.95M42.25M42.49M
Total Current Assets 39.34M39.68M41.2M41.5M41.57M41.69M42M42.27M
Cash and Equivalents 21.51M21.5M40.31M40.78M40.71M40.87M41.07M41.6M
Total Non-Current Assets 446k383k375k320k284k264k244k211k
Total Liabilities 1.3M1.42M1.19M1.3M1.17M1.22M1.34M1.48M
Total Current Liabilities 587k777k503k611k474k516k621k739k
Total Non-Current Liabilities 708k643k687k692k694k701k722k743k
Common Equity 53k53k53k53k53k53k53k53k
Retained Earnings -7.33M-7.17M-7.3M-7.19M-7.06M-7.04M-6.9M-6.83M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 16.65M27.56M30.08M39.22M43.46M59.91M39.79M41.85M
Total Current Assets 12.89M24.55M27.39M28.91M33.78M55.84M39.34M41.57M
Cash and Equivalents 2.78M13.25M15.51M12.45M18.33M29.02M21.51M40.71M
Total Non-Current Assets 13.89M24.93M27.32M34.89M39.77M54.74M38.49M40.68M
Total Liabilities 2.76M2.63M2.75M4.32M3.69M5.16M1.3M1.17M
Total Current Liabilities 2.76M2.63M2.75M4.32M3.4M4.43M587k474k
Total Non-Current Liabilities 0000293k737k708k694k
Total Equity 13.89M24.93M27.32M34.89M39.77M54.74M38.49M40.68M
Common Equity 27k47k49k50k53k53k53k53k
Retained Earnings -14.73M-14.61M-13.17M-6.15M-5.19M9.45M-7.33M-7.06M