Price Alert

LGL Group Inc. (LGL)

AMEX: LGL · Real-Time Price · USD

6.95

-0.03 (-0.40%)

At close: Aug 15, 2025, 3:40 PM

6.95

0.00%

After-hours: Aug 15, 2025, 12:38 PM EDT

LGL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	41.92M	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
Short-Term Investments	20K	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
Long-Term Investments	n/a	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
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	152K	186K	-159K	-177K	-211K	18K	20K	1K	5K	7K	35K	64K
Receivables	306K	493K	133K	339K	269K	356K	273K	373K	509K	543K	5.62M	4.71M	5.25M	4.67M	5.03M	4.65M	3.91M
Inventory	241K	267K	338K	336K	213K	204K	191K	226K	237K	265K	7.58M	6.37M	5.92M	5.49M	5.26M	5.55M	5.34M
Other Current Assets	328K	280K	185K	236K	315K	273K	239K	266K	551K	440K	26K	331K	467K	494K	n/a	270K	365K
Total Current Assets	42.82M	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
Property-Plant & Equipment	293K	308K	21K	41K	61K	75K	71K	87K	104K	133K	3.85M	3.8M	3.81M	3.78M	3.51M	3.31M	3.12M
Goodwill & Intangibles	30K	36K	41K	46K	52K	57K	63K	72K	73K	78K	196K	214K	234K	252K	271K	290K	308K
Total Long-Term Assets	482K	503K	211K	244K	264K	303K	320K	375K	383K	445K	5.12M	4.53M	4.12M	4.07M	3.81M	11.68M	12.24M
Total Assets	43.3M	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
Account Payables	485K	333K	264K	223K	235K	93K	215K	58K	361K	310K	3.03M	1.56M	1.57M	1.46M	1.39M	1.57M	1.52M
Deferred Revenue	n/a	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
Short-Term Debt	n/a	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
Other Current Liabilities	232K	291K	257K	106K	95K	-26K	72K	207K	272K	106K	465K	545K	1.04M	2.29M	574K	610K	3.3M
Total Current Liabilities	1.01M	904K	739K	621K	516K	474K	611K	503K	777K	587K	5.13M	3.45M	4.5M	4.43M	2.96M	3.28M	6.31M
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
Other Long-Term Liabilities	1.03M	1M	743K	722K	701K	2K	692K	687K	643K	-30K	593K	632K	n/a	489K	n/a	n/a	n/a
Total Long-Term Liabilities	1.03M	1M	743K	722K	701K	713K	692K	687K	643K	708K	593K	632K	587K	737K	6.27M	246K	272K
Total Liabilities	2.04M	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
Total Debt	n/a	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
Common Stock	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K
Retained Earnings	-6.63M	-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
Comprehensive Income	n/a	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
Shareholders Equity	39.23M	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
Total Investments	20K	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