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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.90% | -- | -- | -- | 33.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.49% | -- | -- | -- | 0.54% |
| Total Current Assets | 26.94% | -- | -- | -- | 28.58% |
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| Total Current Assets | 26.94% | -- | -- | -- | 28.58% |
| Net Property, Plant & Equipment | -3.49% | 2.88% | -- | -- | 5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.17% | -- | -- | -- | 40.90% |
| Total Assets | 15.15% | 2.12% | -1.59% | -1.59% | -3.59% |
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| Total Accounts Payable | 15.75% | -0.86% | -19.21% | -19.21% | -15.52% |
| Total Accrued Expenses | -32.10% | -- | -- | -- | -23.08% |
| Short-term Debt | -- | -- | -- | -- | -85.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.26% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.15% | -0.86% | -19.21% | -19.21% | -3.81% |
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| Total Current Liabilities | 13.15% | -0.86% | -19.21% | -19.21% | -3.81% |
| Long-Term Debt | 102.40% | 13.87% | 306.28% | 306.28% | 333.17% |
| Short-term Debt | -- | -- | -- | -- | -85.93% |
| Capital Leases | -6.00% | -- | -- | -- | -17.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.47% | -42.39% | -48.19% | -48.19% | 13.37% |
| Total Liabilities | 15.88% | 1.00% | -2.05% | -2.05% | -1.14% |
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| Common Stock & APIC | 2.83% | 5.17% | 7.19% | 7.19% | 2.50% |
| Retained Earnings | 1.99% | -- | -- | -- | 8.29% |
| Treasury Stock & Other | 8.32% | 23.46% | -16.27% | -16.27% | -371.22% |
| Total Common Equity | 5.70% | 18.45% | 4.60% | 4.60% | -27.10% |
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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 | 5.70% | 18.45% | 4.60% | 4.60% | -27.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.70% | 18.45% | 4.60% | 4.60% | -27.10% |
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