Ledyard Financial Group, Inc.
LFGP
$14.44
-$0.01-0.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.51M | -- | -- | -- | 32.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.92M | -- | -- | -- | 3.90M |
| Total Current Assets | 51.44M | -- | -- | -- | 36.31M |
|
|
|||||
| Total Current Assets | 51.44M | -- | -- | -- | 36.31M |
| Net Property, Plant & Equipment | 13.06M | 64.96M | 66.05M | 65.66M | 13.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.84M | -- | -- | -- | 34.84M |
| Total Assets | 950.47M | 937.95M | 907.99M | 894.36M | 856.12M |
|
|
|||||
| Total Accounts Payable | 807.76M | 822.75M | 793.81M | 779.97M | 660.16M |
| Total Accrued Expenses | 10.98M | -- | -- | -- | 9.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.48M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 845.22M | 822.75M | 793.81M | 779.97M | 669.33M |
|
|
|||||
| Total Current Liabilities | 845.22M | 822.75M | 793.81M | 779.97M | 669.33M |
| Long-Term Debt | 47.82M | 50.11M | 50.28M | 50.45M | 129.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 884.70K | 8.38M | 8.38M | 8.39M | 1.23M |
| Total Liabilities | 893.93M | 881.24M | 852.46M | 838.82M | 800.09M |
|
|
|||||
| Common Stock & APIC | 17.20M | 72.36M | 72.22M | 72.12M | 16.78M |
| Retained Earnings | 55.90M | -- | -- | -- | 55.49M |
| Treasury Stock & Other | -16.56M | -15.64M | -16.70M | -16.58M | -16.26M |
| Total Common Equity | 56.54M | 56.71M | 55.52M | 55.55M | 56.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 56.54M | 56.71M | 55.52M | 55.55M | 56.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.54M | 56.71M | 55.52M | 55.55M | 56.02M |
|
|
|||||