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    LGL Group Inc.

    AMEX: LGL · Real-Time Price · USD
    6.95
    -0.03 (-0.40%)
    At close: Aug 15, 2025, 12:39 PM

    LGL Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 41.59M 40.71M 21.51M 29.02M
    Short-Term Investments
    		 17K 22K 16.59M 16.17M
    Long-Term Investments
    		 n/a n/a 211K n/a
    Other Long-Term Assets
    		 n/a n/a -211K 5K
    Receivables
    		 493K 356K 543K 672K
    Inventory
    		 267K 204K 265K 5.49M
    Other Current Assets
    		 280K 273K 440K 11.86M
    Total Current Assets
    		 42.64M 41.57M 39.34M 55.84M
    Property-Plant & Equipment
    		 308K 75K 133K 3.78M
    Goodwill & Intangibles
    		 36K 57K 78K 252K
    Total Long-Term Assets
    		 503K 284K 445K 4.07M
    Total Assets
    		 43.15M 41.85M 39.78M 59.91M
    Account Payables
    		 333K 93K 310K 60K
    Deferred Revenue
    		 n/a 41K 234K -62K
    Short-Term Debt
    		 n/a 61K n/a n/a
    Other Current Liabilities
    		 291K 340K 106K 3.51M
    Total Current Liabilities
    		 904K 474K 587K 4.43M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1M 2K -30K 206K
    Total Long-Term Liabilities
    		 1M 694K 708K 737K
    Total Liabilities
    		 1.91M 1.19M 1.29M 5.16M
    Total Debt
    		 n/a 75K 132K 178K
    Common Stock
    		 53K 53K 53K 53K
    Retained Earnings
    		 -6.63M -7.06M -7.33M 9.45M
    Comprehensive Income
    		 n/a n/a 0.00 0.00
    Shareholders Equity
    		 39.23M 38.76M 38.49M 54.74M
    Total Investments
    		 17K 22K 16.59M 16.17M

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