The LGL Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.3M | $2.8M | $5.6M | $5.2M | $7.2M | $8.6M | $13.7M | $4.1M |
| Accounts Receivable | $3.4M | $3.5M | $2.6M | $3.3M | $3.2M | $4.4M | $4.3M | $5.8M |
| Inventory | $3.9M | $3.6M | $3.5M | $4.2M | $4.6M | $5.3M | $5.7M | $5.9M |
| Total Current Assets | $24.6M | $12.9M | $12.0M | $12.9M | $17.0M | $21.6M | $24.9M | $17.5M |
| Property, Plant & Equipment | $2.2M | $2.7M | $3.2M | $3.5M | $4.0M | $4.7M | $4.5M | $3.8M |
| Goodwill | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | — |
| Intangible Assets (Excl. Goodwill) | $512.0K | $588.0K | $435.0K | $488.0K | — | $96.0K | $156.0K | — |
| Total Assets | $27.6M | $16.6M | $15.8M | $17.3M | $21.3M | $29.6M | $32.4M | $23.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.5M | $987.0K | $1.7M | $2.0M | $2.5M | $1.8M | $2.0M |
| Total Current Liabilities | $2.6M | $2.8M | $2.1M | $3.0M | $4.5M | $5.0M | $6.8M | $4.7M |
| Long-Term Debt | — | — | — | — | $0 | $0 | $0 | $370.0K |
| Total Liabilities | $2.6M | $2.8M | $2.1M | $3.0M | $4.5M | $5.0M | $6.8M | $5.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-14.6M | $-14.7M | $-14.9M | $-14.2M | $-11.3M | $-3.1M | $-1.8M | $-2.2M |
| Total Stockholders' Equity | $24.9M | $13.9M | $13.7M | $14.2M | $16.8M | $24.6M | $25.6M | $18.7M |