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Cash and cash
equivalents
$45,115K
(8.10%↑ Y/Y)
Inventories, net
$628K
(147.24%↑ Y/Y)
Accounts receivable, net
of allowance of 52...
$538K
(104.56%↑ Y/Y)
Prepaid expenses and
other current assets
$364K
(53.59%↑ Y/Y)
Restricted cash and cash
equivalents
$320K
Marketable securities
$41K
(57.69%↑ Y/Y)
Total current assets
$47,006K
(10.56%↑ Y/Y)
Convertible promissory
note, at fair value
$1,968K
Deferred income tax
assets
$462K
(115.89%↑ Y/Y)
Right-of-use lease assets
$237K
(10.75%↑ Y/Y)
Other assets
$7K
Intangible assets, net
$4K
(-84.00%↓ Y/Y)
Total assets
$49,684K
(15.46%↑ Y/Y)
Total liabilities and
stockholders' equity
$49,684K
(15.46%↑ Y/Y)
Total stockholders'
equity
$47,587K
(15.69%↑ Y/Y)
Total liabilities
$2,097K
(10.48%↑ Y/Y)
Total lgl group
stockholders' equity
$44,342K
(13.42%↑ Y/Y)
Non-controlling interests
$3,245K
(59.46%↑ Y/Y)
Total current
liabilities
$1,811K
(105.56%↑ Y/Y)
Other liabilities
$286K
(-71.88%↓ Y/Y)
Accumulated deficit
-$6,915K
(-3.44%↓ Y/Y)
Treasury stock, at cost
(133,047 shares as of june...
$946K
(63.10%↑ Y/Y)
Additional paid-in capital
$52,138K
(12.59%↑ Y/Y)
Accounts payable
$1,041K
(275.81%↑ Y/Y)
Other accrued
expenses
$490K
(76.26%↑ Y/Y)
Accrued compensation
and commissions
$280K
(15.70%↑ Y/Y)
Common stock (0.01 par
value 30,000,000...
$65K
(22.64%↑ Y/Y)
Back
Back
Balance Sheet
LGL GROUP INC (LGL)
LGL GROUP INC (LGL)
source: myfinsight.com