The LGL Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The LGL Group's balance sheet done over the years? Its assets were worth $41,850,000 last year, which is more than in the previous period. 3% of The LGL Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,168,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 17262000 | 3.02M | 17.52% |
|---|---|---|---|
| 2015 | 15803000 | 2.07M | 13.14% |
| 2016 | 16646000 | 2.75M | 16.55% |
| 2017 | 27555000 | 2.62M | 9.53% |
| 2018 | 30075000 | 2.75M | 9.15% |
| 2019 | 39217000 | 4.32M | 11.03% |
| 2020 | 43455000 | 3.69M | 8.49% |
| 2021 | 59906000 | 5.16M | 8.62% |
| 2022 | 39785000 | 1.29M | 3.25% |
| 2023 | 41850000 | 1.16M | 2.79% |
LGL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.71M | 21.50M | 29.01M | 18.33M | 12.45M | 3.00M | 13.25M | 2.77M | 5.55M | 5.19M |
Short term investments | 22K | 16.58M | 16.16M | 5.79M | 5.63M | 16.28M | 3.80M | 2.77M | 56K | 0 |
Net receivables | 356K | 543K | 4.66M | 4.12M | 4.44M | 3.39M | 3.39M | 3.50M | 2.60M | 3.26M |
Inventory | 204K | 265K | 5.49M | 5.28M | 6.01M | 4.46M | 3.87M | 3.63M | 3.54M | 4.19M |
Other current assets | 273K | 440K | 494K | 257K | 365K | 242K | 458K | 200K | 438K | 556K |
Total current assets | 41.56M | 39.34M | 55.83M | 33.78M | 28.91M | 27.38M | 24.55M | 12.89M | 11.95M | 12.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 75K | 133K | 3.77M | 3.20M | 3.16M | 2.08M | 2.17M | 2.71M | 3.16M | 3.54M |
Goodwill | 0 | 0 | 0 | 40K | 40K | 40K | 40K | 40K | 40K | 40K |
Intangible assets | 57K | 78K | 252K | 327K | 402K | 477K | 512K | 588K | 435K | 528K |
Long term investments | 0 | 211K | 0 | 3.07M | 3.33M | -127.00K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -211K | 5K | 16K | 102K | 127.00K | 101K | 203K | 211K | 253K |
Total non-current assets | 284K | 445K | 4.07M | 9.67M | 10.30M | 2.69M | 3.00M | 3.75M | 3.85M | 4.32M |
Total assets | 41.85M | 39.78M | 59.90M | 43.45M | 39.21M | 30.07M | 27.55M | 16.64M | 15.80M | 17.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41K | 234K | -62K | -422K | -331K | 0 | 0 | 0 | 0 | 0 |
Short term debt | -305K | 62K | 62K | 422K | 331K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 474K | 587K | 4.42M | 3.39M | 4.32M | 2.75M | 2.62M | 2.75M | 2.07M | 3.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 14K | 0 | 145K | 293K | 240K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 680K | 40K | 613K | 293K | 1 | 0 | 0 | 1.17M | 0 | 0 |
Total non-current liabilities | 694K | 708K | 737K | 293K | 118K | 0 | 1.47M | 1.52M | 987K | 1.71M |
Total liabilities | 1.16M | 1.29M | 5.16M | 3.69M | 4.32M | 2.75M | 2.62M | 2.75M | 2.07M | 3.02M |
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