The LGL Group, Inc.
LGL
$6.62
-$0.0289-0.44%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13% | 2.01% | 1.87% | 6.52% | 6.93% |
| Total Receivables | 38.48% | -51.28% | -9.12% | -47.15% | -34.44% |
| Inventory | 30.88% | 76.96% | 48.67% | -10.13% | -23.02% |
| Prepaid Expenses | 2.56% | -22.59% | -11.28% | -42.83% | -37.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.59% | 1.86% | 1.94% | 5.05% | 5.66% |
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| Total Current Assets | 2.59% | 1.86% | 1.94% | 5.05% | 5.66% |
| Net Property, Plant & Equipment | 310.67% | -70.42% | -52.87% | -41.35% | -43.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.84% | -34.92% | -36.11% | -28.77% | -26.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61% | -19.89% | -27.31% | -26.70% | -35.04% |
| Total Assets | 3.09% | 1.59% | 1.61% | 4.70% | 5.19% |
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| Total Accounts Payable | 258.06% | 22.79% | 284.48% | -34.90% | -70.00% |
| Total Accrued Expenses | 50.18% | -3.03% | -26.97% | -35.82% | 30.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.67% | -- | -- | -- | -1.61% |
| Total Finance Division Other Current Liabilities | 92.68% | -- | -- | -- | 4,000.00% |
| Total Other Current Liabilities | 92.68% | -- | -- | -- | 4,000.00% |
| Total Current Liabilities | 90.72% | 20.95% | 23.46% | -33.59% | -19.25% |
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| Total Current Liabilities | 90.72% | 20.95% | 23.46% | -33.59% | -19.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,578.57% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.65% | 7.37% | 5.09% | 9.02% | -3.95% |
| Total Liabilities | 63.10% | 13.74% | 12.86% | -14.30% | -9.81% |
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| Common Stock & APIC | 0.08% | 0.06% | 0.05% | 0.03% | 0.01% |
| Retained Earnings | 6.12% | 5.06% | 5.48% | 1.85% | 3.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.21% | 1.02% | 1.09% | 0.38% | 0.71% |
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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 | 1.21% | 1.02% | 1.09% | 0.38% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.69% | 4.75% | 5.02% | -- | -- |
| Total Equity | 1.37% | 1.19% | 1.28% | 5.40% | 5.69% |
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