LGL Group Inc. (LGL)

AMEX: LGL · Real-Time Price · USD

6.95

0.00 (0.07%)

At close: May 02, 2025, 3:51 PM

6.96

0.14%

After-hours: May 02, 2025, 04:05 PM EDT

LGL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.59M	40.71M	21.51M	29.02M	18.33M	12.45M	3M	13.25M	2.78M
Short-Term Investments	17K	22K	16.59M	16.17M	5.79M	5.63M	16.28M	3.8M	2.77M
Long-Term Investments	n/a	n/a	211K	n/a	3.07M	3.33M	-127K	n/a	n/a
Other Long-Term Assets	n/a	n/a	-211K	5K	16K	102K	127K	101K	203K
Receivables	493K	356K	543K	672K	4.12M	4.45M	3.39M	3.39M	3.5M
Inventory	267K	204K	265K	5.49M	5.28M	6.02M	4.47M	3.88M	3.64M
Other Current Assets	280K	273K	440K	11.86M	257K	365K	242K	229K	200K
Total Current Assets	42.64M	41.57M	39.34M	55.84M	33.78M	28.91M	27.39M	24.55M	12.89M
Property-Plant & Equipment	308K	75K	133K	3.78M	3.21M	3.16M	2.09M	2.18M	2.71M
Goodwill & Intangibles	36K	57K	78K	252K	327K	402K	477K	552K	628K
Total Long-Term Assets	503K	284K	445K	4.07M	9.67M	10.31M	2.69M	3M	3.76M
Total Assets	43.15M	41.85M	39.78M	59.91M	43.45M	39.22M	30.07M	27.55M	16.65M
Account Payables	333K	93K	310K	60K	1.26M	1.86M	1.42M	1.48M	1.52M
Deferred Revenue	n/a	41K	234K	-62K	-422K	-331K	n/a	n/a	n/a
Short-Term Debt	n/a	61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	291K	340K	106K	3.51M	808K	2.07M	191K	278K	288K
Total Current Liabilities	904K	474K	587K	4.43M	3.4M	4.32M	2.75M	2.63M	2.75M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1M	680K	-30K	206K	n/a	-240K	n/a	n/a	-351K
Total Long-Term Liabilities	1M	694K	708K	737K	293K	118K	n/a	1.48M	1.52M
Total Liabilities	1.91M	1.17M	1.29M	5.16M	3.69M	4.32M	2.75M	2.63M	2.75M
Total Debt	n/a	75K	132K	178K	293K	331K	n/a	n/a	n/a
Common Stock	53K	53K	53K	53K	53K	50K	49K	47K	27K
Retained Earnings	-6.63M	-7.06M	-7.33M	9.45M	-5.18M	-6.15M	-13.17M	-14.61M	-14.73M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	0.00	-0.00	35K	-3K
Shareholders Equity	39.23M	38.76M	38.49M	54.74M	39.77M	34.89M	27.32M	24.93M	13.89M
Total Investments	17K	22K	16.59M	16.17M	8.86M	8.96M	16.28M	3.8M	2.77M