Ledyard Financial Group, Inc.
LFGP
$15.15
$0.100.66%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 32.40M | -- | -- | -- | 25.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90M | -- | -- | -- | 3.27M |
| Total Current Assets | 36.31M | -- | -- | -- | 28.60M |
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| Total Current Assets | 36.31M | -- | -- | -- | 28.60M |
| Net Property, Plant & Equipment | 18.13M | 66.09M | 66.40M | 66.40M | 18.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.83M | -- | -- | -- | 26.36M |
| Total Assets | 856.12M | 749.35M | 747.04M | 747.04M | 743.46M |
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| Total Accounts Payable | 660.16M | 561.59M | 525.01M | 525.01M | 570.33M |
| Total Accrued Expenses | 4.15M | -- | -- | -- | 6.12M |
| Short-term Debt | -- | -- | -- | -- | 219.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.83M | -- | -- | -- | 81.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 745.14M | 561.59M | 525.01M | 525.01M | 658.53M |
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| Total Current Liabilities | 745.14M | 561.59M | 525.01M | 525.01M | 658.53M |
| Long-Term Debt | 49.34M | 126.82M | 157.69M | 157.69M | 24.38M |
| Short-term Debt | -- | -- | -- | -- | 219.20K |
| Capital Leases | 4.39M | -- | -- | -- | 4.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 5.04M | 9.18M | 9.18M | 2.89M |
| Total Liabilities | 800.09M | 693.45M | 691.88M | 691.88M | 690.47M |
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| Common Stock & APIC | 16.78M | 72.66M | 72.69M | 72.69M | 16.32M |
| Retained Earnings | 55.49M | -- | -- | -- | 54.41M |
| Treasury Stock & Other | -16.26M | -16.75M | -17.53M | -17.53M | -17.73M |
| Total Common Equity | 56.02M | 55.90M | 55.16M | 55.16M | 53.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.02M | 55.90M | 55.16M | 55.16M | 53.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.02M | 55.90M | 55.16M | 55.16M | 53.00M |
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