Latest LGL reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

The LGL Group LGL

$ 5.2 0.19%

The LGL Group Balance Sheet 2011-2024 | LGL

Annual Balance Sheet The LGL Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-18.3 M	-12.5 M	-15.5 M	-13.2 M	-2.78 M	-5.55 M	-5.19 M	-6 M	-7.32 M	-10.3 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	61 K	62 K	178 K	422 M	-	-	-	-	-	-	-	58 K	400 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	474 K	587 K	4.43 M	3.4 M	4.32 M	2.75 M	2.63 M	2.76 M	2.08 M	3.02 M	4.51 M	4.98 M	6.83 M
Total Liabilities	1.17 M	1.3 M	5.57 M	3.69 M	4.32 M	2.75 M	2.63 M	2.76 M	2.08 M	3.02 M	4.51 M	4.98 M	6.83 M
Deferred Revenue	-	-	-	3.05 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-7.06 M	-7.33 M	9.45 M	-	-6.15 M	-13.2 M	-14.6 M	-14.7 M	-14.9 M	-14.2 M	-11.3 M	-3.12 M	-1.8 M
Total Assets	41.8 M	39.8 M	60.3 M	43.5 M	39.2 M	30.1 M	27.6 M	16.6 M	15.8 M	17.3 M	21.3 M	29.6 M	32.4 M
Cash and Cash Equivalents	40.7 M	21.5 M	26.4 M	18.3 M	12.5 M	15.5 M	13.2 M	2.78 M	5.55 M	5.19 M	7.18 M	8.62 M	13.7 M
Book Value	40.7 M	38.5 M	54.7 M	39.8 M	34.9 M	27.3 M	24.9 M	13.9 M	13.7 M	14.2 M	16.8 M	24.6 M	25.6 M
Total Shareholders Equity	38.8 M	38.5 M	54.7 M	39.8 M	34.9 M	27.3 M	24.9 M	13.9 M	13.7 M	14.2 M	16.8 M	24.6 M	25.6 M

All numbers in USD currency

Quarterly Balance Sheet The LGL Group

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	587 K	613 K	217 K	246 K	272 K	293 K	-	293 K	293 K	240 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.22 M	1.17 M	1.3 M	1.19 M	1.42 M	1.3 M	5.72 M	4.08 M	5.08 M	5.16 M	9.23 M	3.53 M	6.58 M	3.69 M	3.69 M	3.69 M	3.69 M	4.32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.77 M	4.51 M	3.93 M	3.93 M	4.29 M	4.98 M	4.98 M	4.98 M	4.98 M	6.83 M	6.83 M	6.83 M	6.83 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-7.04 M	-7.06 M	-7.19 M	-7.3 M	-7.17 M	-7.33 M	6.36 M	7.82 M	9.62 M	9.45 M	26.6 M	-5.18 M	-5.16 M	-5.18 M	-5.18 M	-5.18 M	-5.18 M	-6.15 M	-6.15 M	-6.15 M	-6.15 M	-13.2 M	-13.2 M	-13.2 M	-13.2 M	-14.6 M	-14.6 M	-14.6 M	-14.6 M	-14.7 M	-14.7 M	-14.7 M	-14.7 M	-14.9 M	-14.9 M	-14.9 M	-14.9 M	-14.2 M	-14.2 M	-14.2 M	-14.2 M	-11.3 M	-11.3 M	-11.3 M	-11.3 M	-3.12 M	-3.12 M	-3.12 M	-3.12 M	-1.8 M	-1.8 M	-1.8 M	-1.8 M
Total Assets	42 M	41.8 M	41.8 M	41.6 M	40.1 M	39.8 M	57.9 M	57.4 M	60.2 M	59.9 M	80.9 M	43.4 M	46.4 M	43.5 M	43.5 M	43.5 M	43.5 M	39.2 M	39.2 M	39.2 M	39.2 M	30.1 M	30.1 M	30.1 M	30.1 M	27.6 M	27.6 M	27.6 M	27.6 M	16.6 M	16.6 M	16.6 M	16.6 M	15.8 M	15.8 M	15.8 M	15.8 M	17.3 M	17.3 M	17.3 M	17.3 M	21.3 M	21.3 M	21.3 M	21.3 M	29.6 M	29.6 M	29.6 M	29.6 M	32.4 M	32.4 M	32.4 M	32.4 M
Cash and Cash Equivalents	40.9 M	40.7 M	40.8 M	40.3 M	21.5 M	21.5 M	22.3 M	22.3 M	21.7 M	29 M	15.6 M	15.3 M	18.7 M	18.3 M	18.3 M	18.3 M	18.3 M	12.5 M	12.5 M	12.5 M	12.5 M	15.5 M	15.5 M	15.5 M	15.5 M	13.2 M	13.2 M	13.2 M	13.2 M	2.78 M	2.78 M	2.78 M	2.78 M	5.55 M	5.55 M	5.55 M	5.55 M	5.19 M	5.19 M	5.19 M	5.19 M	7.18 M	7.18 M	7.18 M	7.18 M	8.62 M	8.62 M	8.62 M	8.62 M	13.7 M	13.7 M	13.7 M	13.7 M
Book Value	40.7 M	40.7 M	40.5 M	40.4 M	38.6 M	38.5 M	52.2 M	53.4 M	55.1 M	54.7 M	71.7 M	39.9 M	39.9 M	39.8 M	39.8 M	39.8 M	39.8 M	34.9 M	39.2 M	39.2 M	39.2 M	30.1 M	30.1 M	30.1 M	30.1 M	27.6 M	27.6 M	27.6 M	27.6 M	16.6 M	16.6 M	16.6 M	16.6 M	15.8 M	15.8 M	15.8 M	15.8 M	17.3 M	17.3 M	17.3 M	12.5 M	16.8 M	17.3 M	17.3 M	17 M	24.6 M	24.6 M	24.6 M	24.6 M	25.6 M	25.6 M	25.6 M	25.6 M
Total Shareholders Equity	38.8 M	38.8 M	38.6 M	38.5 M	38.6 M	38.5 M	52.2 M	53.4 M	55.1 M	54.7 M	71.7 M	39.9 M	39.9 M	39.8 M	39.8 M	39.8 M	39.8 M	34.9 M	34.9 M	34.9 M	34.9 M	27.3 M	27.3 M	27.3 M	27.3 M	24.9 M	24.9 M	24.9 M	24.9 M	13.9 M	13.9 M	13.9 M	13.9 M	13.7 M	13.7 M	13.7 M	13.7 M	14.2 M	14.2 M	14.2 M	14.2 M	16.8 M	16.8 M	16.8 M	16.8 M	24.6 M	24.6 M	24.6 M	24.6 M	25.6 M	25.6 M	25.6 M	25.6 M

All numbers in USD currency