LGL Group Inc. (LGL)

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6.65

0.03 (0.44%)

At close: Apr 21, 2025, 3:34 PM

LGL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.59M	41.6M	41.07M	40.87M	40.71M	40.78M	40.31M	21.5M	21.51M	22.29M	22.32M	21.65M	29.02M	15.59M	15.25M	18.68M	18.33M	17.28M	16.64M	16.63M	12.45M	11.16M	9.82M	10.3M	3M	2.39M	1.56M	1.48M	13.25M	1.98M	2.16M	1.99M	2.78M	5.45M	5.56M	5.58M
Short-Term Investments	17K	16K	18K	19K	22K	22K	25K	16.89M	16.59M	17.04M	19.18M	22.82M	16.17M	50.83M	5.99M	5.92M	5.79M	5.65M	5.52M	5.31M	5.63M	8.95M	8.92M	8.85M	16.28M	16.26M	15.66M	15.59M	3.8M	3.79M	3.81M	3.79M	2.77M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-152K	-186K	159K	177K	211K	n/a	n/a	n/a	n/a	n/a	5.04M	5.72M	3.07M	3.13M	3.19M	3.29M	3.33M	-3.43M	-103K	n/a	-12.51M	-145K	-155K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	152K	186K	-159K	-177K	-211K	18K	20K	1K	5K	7K	35K	64K	16K	n/a	n/a	n/a	102K	6.87M	206K	142K	12.51M	290K	310K	2K	101K	337K	219K	204K	203K	202K	206K	208K
Receivables	493K	133K	339K	269K	356K	273K	373K	509K	543K	5.62M	4.71M	5.25M	4.67M	5.03M	4.65M	3.91M	4.12M	4.64M	4.47M	4.82M	4.45M	4.9M	5.04M	4.4M	3.39M	4.11M	3.88M	3.65M	3.39M	3.24M	3.06M	3.19M	3.5M	3.06M	3.14M	2.54M
Inventory	267K	338K	336K	213K	204K	191K	226K	237K	265K	7.58M	6.37M	5.92M	5.49M	5.26M	5.55M	5.34M	5.28M	5.43M	6.02M	5.99M	6.02M	6.48M	5.76M	5.17M	4.47M	4.42M	4.3M	4.01M	3.88M	3.91M	4.08M	4.05M	3.64M	3.7M	3.48M	3.55M
Other Current Assets	280K	185K	236K	315K	273K	239K	266K	551K	440K	26K	331K	467K	494K	n/a	270K	365K	257K	268K	266K	341K	365K	352K	271K	295K	242K	285K	168K	262K	229K	214K	207K	294K	200K	365K	n/a	n/a
Total Current Assets	42.64M	42.27M	42M	41.69M	41.57M	41.5M	41.2M	39.68M	39.34M	52.78M	52.92M	56.11M	55.84M	77.13M	31.72M	34.21M	33.78M	33.26M	32.92M	33.08M	28.91M	31.84M	29.81M	29.02M	27.39M	27.45M	25.58M	25M	24.55M	13.12M	13.32M	13.31M	12.89M	12.58M	12.4M	12.03M
Property-Plant & Equipment	308K	21K	41K	61K	75K	71K	87K	104K	133K	3.85M	3.8M	3.81M	3.78M	3.51M	3.31M	3.12M	3.21M	3.28M	3.01M	3.09M	3.16M	2.97M	2.98M	2.39M	2.09M	2.1M	2.17M	2.25M	2.18M	2.27M	2.42M	2.55M	2.71M	2.82M	2.87M	3.02M
Goodwill & Intangibles	36K	41K	46K	52K	57K	63K	72K	73K	78K	196K	214K	234K	252K	271K	290K	308K	327K	366K	387K	383K	402K	421K	439K	458K	477K	496K	515K	532K	552K	572K	590K	609K	628K	647K	448K	461K
Total Long-Term Assets	503K	211K	244K	264K	303K	320K	375K	383K	445K	5.12M	4.53M	4.12M	4.07M	3.81M	11.68M	12.24M	9.67M	9.82M	9.79M	10.02M	10.31M	6.82M	3.53M	3.1M	2.69M	2.74M	2.84M	2.96M	3M	3.38M	3.42M	3.58M	3.76M	3.67M	3.52M	3.69M
Total Assets	43.15M	42.48M	42.25M	41.95M	41.87M	41.82M	41.58M	40.07M	39.78M	57.9M	57.45M	60.23M	59.91M	80.93M	43.4M	46.45M	43.45M	43.09M	42.7M	43.1M	39.22M	38.67M	33.34M	32.12M	30.07M	30.19M	28.42M	27.96M	27.55M	16.5M	16.75M	16.89M	16.65M	16.25M	15.92M	15.72M
Account Payables	333K	264K	223K	235K	93K	215K	58K	361K	310K	3.03M	1.56M	1.57M	1.46M	1.39M	1.57M	1.52M	1.26M	1.25M	1.65M	1.64M	1.86M	2.27M	2.25M	2.43M	1.42M	1.37M	1.34M	1.5M	1.48M	1.28M	1.6M	1.51M	1.52M	1.29M	1.21M	1.1M
Deferred Revenue	n/a	n/a	n/a	n/a	41K	n/a	n/a	n/a	234K	n/a	n/a	-369K	34K	-324K	-362K	-396K	3.05M	n/a	n/a	n/a	3.31M	n/a	n/a	n/a	127K	n/a	n/a	n/a	173K	n/a	n/a	n/a	214K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	291K	384K	106K	95K	-26K	72K	207K	272K	106K	465K	545K	1.04M	2.29M	574K	610K	3.3M	808K	1.49M	1.47M	2.22M	2.07M	1.78M	1.21M	1.28M	191K	365K	300K	255K	278K	251K	224K	352K	288K	409K	779K	721K
Total Current Liabilities	904K	739K	621K	516K	474K	611K	503K	777K	587K	5.13M	3.45M	4.5M	4.43M	2.96M	3.28M	6.31M	3.4M	3.7M	4.01M	4.7M	4.32M	4.88M	4.21M	4.14M	2.75M	3.17M	2.82M	2.81M	2.63M	2.41M	2.67M	2.87M	2.75M	2.6M	2.33M	2.14M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1M	743K	722K	701K	2K	692K	687K	643K	-30K	593K	632K	n/a	489K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-240K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1M	743K	722K	701K	713K	692K	687K	643K	708K	593K	632K	587K	737K	6.27M	246K	272K	293K	1.25M	1.75M	1.64M	1.86M	2.27M	2.25M	2.43M	1.42M	1.37M	1.34M	1.5M	1.48M	1.28M	1.6M	1.51M	1.52M	1.29M	1.21M	1.1M
Total Liabilities	1.91M	1.48M	1.34M	1.22M	1.19M	1.3M	1.19M	1.42M	1.29M	5.72M	4.08M	5.08M	5.16M	9.23M	3.53M	6.58M	3.69M	3.7M	4.01M	4.7M	4.32M	4.88M	4.21M	4.14M	2.75M	3.17M	2.82M	2.81M	2.63M	2.41M	2.67M	2.87M	2.75M	2.6M	2.33M	2.14M
Total Debt	n/a	n/a	n/a	n/a	75K	n/a	n/a	n/a	132K	n/a	n/a	587K	396K	217K	246K	272K	293K	n/a	103K	n/a	240K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	50K	49K	49K	49K	49K	49K	47K	47K	47K	27K	27K	27K	27K	27K	27K	27K
Retained Earnings	-6.63M	-6.83M	-6.9M	-7.04M	-7.06M	-7.19M	-7.3M	-7.17M	-7.33M	6.37M	7.82M	9.62M	9.45M	26.6M	-5.18M	-5.16M	-5.18M	-5.09M	-5.71M	-5.97M	-6.15M	-7.12M	-11.65M	-12.59M	-13.17M	-13.43M	-13.91M	-14.38M	-14.61M	-14.58M	-14.6M	-14.62M	-14.73M	-14.95M	-14.98M	-15M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	0.00	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	0.00	-20.22M	-20.11M	-20M	-19.88M	-19.77M	0.00	-0.00	-0.00	-0.00	-19.52M	-0.00	35K	25K	39K	18K	-3K	40K	34K	37K
Shareholders Equity	39.23M	39.02M	38.94M	38.79M	38.76M	38.63M	38.52M	38.65M	38.49M	52.18M	53.37M	55.15M	54.74M	71.7M	39.87M	39.87M	39.77M	39.39M	38.7M	38.4M	34.89M	33.78M	29.12M	27.98M	27.32M	27.02M	25.6M	25.15M	24.93M	14.09M	14.08M	14.03M	13.89M	13.64M	13.6M	13.58M
Total Investments	17K	16K	18K	19K	22K	22K	25K	16.89M	16.59M	17.04M	19.18M	22.82M	16.17M	50.83M	11.04M	11.64M	8.86M	8.78M	8.72M	8.6M	8.96M	8.95M	8.92M	8.85M	3.77M	16.26M	15.66M	15.59M	3.8M	3.79M	3.81M	3.79M	2.77M	n/a	n/a	n/a