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lgl-wt: the balance sheet
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Prepaid expenses and
other current assets
$517K
Inventories, net
$268K
Accounts receivable, net
of reserves of 52...
$460K
Marketable securities
$30K
Cash and cash
equivalents
$41,571K
Deferred income tax
assets
$161K
Intangible assets, net
$20K
Right-of-use lease assets
$257K
Total current assets
$42,846K
Total assets
$43,284K
Total liabilities and
stockholders' equity
$43,284K
Total stockholders'
equity
$41,906K
Total liabilities
$1,378K
Non-controlling interests
$2,057K
Total lgl group
stockholders' equity
$39,849K
Other liabilities
$297K
Total current
liabilities
$1,081K
Accumulated deficit
-$5,913K
Treasury stock, at cost
(133,047 and 81,584...
$946K
Additional paid-in capital
$46,654K
Other accrued
expenses
$237K
Income taxes payable
$108K
Accrued compensation
and commissions
$209K
Accounts payable
$527K
Common stock (0.01 par
value 30,000,000...
$54K
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Balance Sheet
source: myfinsight.com
LGL GROUP INC (LGL-WT)
LGL GROUP INC (LGL-WT)