You can check out the annual or quarterly balance sheets of LGL Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

11.33%46.70M

-0.12%41.55M

-0.04%41.60M

1.63%41.76M

2.58%41.95M

2.13%41.60M

2.01%41.62M

1.87%41.09M

6.52%40.89M

6.93%40.73M

3.65%40.80M

-2.80%40.34M

-13.67%38.39M

-10.45%38.09M

-40.74%39.36M

95.33%41.50M

80.79%44.47M

76.35%42.54M

189.77%66.42M

-4.13%21.25M

12.12%24.60M

33.39%24.12M

13.95%22.92M

18.27%22.16M

14.55%21.94M

-6.22%18.08M

7.87%20.11M

8.77%18.74M

12.17%19.15M

13.08%19.28M

223.56%18.65M

188.54%17.23M

195.28%17.07M

207.37%17.05M

5.68%5.76M

7.33%5.97M

3.69%5.78M

-0.09%5.55M

-8.21%5.45M

2.43%5.56M

10.46%5.58M

6.95%5.55M

8.10%5.94M

-11.33%5.43M

-17.21%5.05M

-27.72%5.19M

-30.54%5.50M

-19.55%6.13M

-22.07%6.10M

-16.72%7.18M

-16.58%7.91M

-3.95%7.61M

-41.58%7.82M

--8.63M

--9.48M

--7.93M

--13.39M

- Cash and cash equivalents

11.26%46.65M

-0.17%41.51M

-0.07%41.57M

1.61%41.73M

2.58%41.92M

2.15%41.59M

2.02%41.60M

1.89%41.07M

90.10%40.87M

89.29%40.71M

82.93%40.78M

80.58%40.31M

-0.70%21.50M

-18.48%21.51M

42.96%22.29M

46.36%22.32M

15.92%21.65M

43.91%26.38M

-9.74%15.59M

-8.32%15.25M

12.31%18.68M

47.20%18.33M

54.79%17.28M

69.44%16.64M

61.50%16.63M

-19.70%12.45M

367.77%11.16M

527.48%9.82M

594.40%10.30M

17.04%15.51M

20.75%2.39M

-27.48%1.56M

-25.44%1.48M

376.96%13.25M

-63.76%1.98M

-61.21%2.16M

-64.33%1.99M

-49.97%2.78M

-8.21%5.45M

2.43%5.56M

10.46%5.58M

6.95%5.55M

8.10%5.94M

-11.33%5.43M

-17.21%5.05M

-27.72%5.19M

-30.54%5.50M

-19.55%6.13M

-22.07%6.10M

-16.72%7.18M

-16.58%7.91M

-3.95%7.61M

-41.58%7.82M

--8.63M

--9.48M

--7.93M

--13.39M

-Short-term investments

150.00%50.00K

111.76%36.00K

87.50%30.00K

44.44%26.00K

5.26%20.00K

-22.73%17.00K

-27.27%16.00K

-28.00%18.00K

-99.89%19.00K

-99.87%22.00K

-99.87%25.00K

-25.98%16.89M

2.65%16.59M

-66.42%17.07M

219.99%19.18M

285.52%22.82M

179.00%16.16M

800.25%50.83M

8.49%5.99M

11.53%5.92M

2.84%5.79M

-36.94%5.65M

-38.07%5.52M

-40.06%5.31M

49.17%5.63M

-44.94%8.95M

-43.05%8.92M

-43.22%8.85M

-0.74%3.77M

329.39%16.26M

310.81%15.66M

311.02%15.59M

37.29%3.80M

--3.79M

--3.81M

--3.79M

--2.77M

----

Receivables

-7.19%284.00K

16.02%572.00K

245.86%460.00K

-22.42%263.00K

13.75%306.00K

38.48%493.00K

-51.28%133.00K

-9.12%339.00K

-47.15%269.00K

-34.44%356.00K

-95.14%273.00K

-92.08%373.00K

-90.31%509.00K

-19.20%543.00K

11.75%5.62M

1.22%4.71M

34.30%5.25M

-83.70%672.00K

8.33%5.03M

4.12%4.65M

-18.80%3.91M

-7.27%4.12M

-5.26%4.64M

-11.33%4.47M

9.55%4.82M

30.97%4.45M

19.42%4.90M

29.92%5.04M

20.45%4.40M

0.03%3.39M

26.81%4.11M

26.59%3.88M

14.63%3.65M

-3.17%3.39M

5.65%3.24M

-2.30%3.06M

25.24%3.19M

34.46%3.50M

39.21%3.06M

5.91%3.14M

-19.29%2.54M

-20.21%2.61M

-36.79%2.20M

-13.95%2.96M

-16.41%3.15M

0.90%3.27M

6.22%3.48M

-13.08%3.44M

-15.81%3.77M

-25.59%3.24M

-19.04%3.28M

-6.71%3.96M

17.65%4.48M

--4.35M

--4.05M

--4.25M

--3.81M

-Accounts and notes receivable

-7.19%284.00K

16.02%572.00K

245.86%460.00K

-22.42%263.00K

13.75%306.00K

38.48%493.00K

-51.28%133.00K

-9.12%339.00K

-47.15%269.00K

-34.44%356.00K

-95.14%273.00K

-92.08%373.00K

-90.31%509.00K

-19.20%543.00K

11.75%5.62M

1.22%4.71M

34.30%5.25M

-83.70%672.00K

8.33%5.03M

4.12%4.65M

-18.80%3.91M

-7.27%4.12M

-5.26%4.64M

-11.33%4.47M

9.55%4.82M

30.97%4.45M

19.42%4.90M

29.92%5.04M

20.45%4.40M

0.03%3.39M

26.81%4.11M

26.59%3.88M

14.63%3.65M

-3.17%3.39M

5.65%3.24M

-2.30%3.06M

25.24%3.19M

34.46%3.50M

39.21%3.06M

5.91%3.14M

-19.29%2.54M

-20.21%2.61M

-36.79%2.20M

-13.95%2.96M

-16.41%3.15M

0.90%3.27M

6.22%3.48M

-13.08%3.44M

-15.81%3.77M

-25.59%3.24M

-19.04%3.28M

-6.71%3.96M

17.65%4.48M

--4.35M

--4.05M

--4.25M

--3.81M

-Other receivables

--0.00

--3.65M

----

Inventory

15.35%278.00K

11.24%297.00K

-20.71%268.00K

-24.40%254.00K

13.15%241.00K

30.88%267.00K

76.96%338.00K

48.67%336.00K

-10.13%213.00K

-23.02%204.00K

-97.48%191.00K

-96.45%226.00K

-96.00%237.00K

-2.21%265.00K

44.18%7.58M

14.85%6.37M

10.86%5.92M

-94.87%271.00K

-3.13%5.26M

-7.81%5.55M

-10.81%5.34M

-12.23%5.28M

-16.15%5.43M

4.46%6.02M

15.72%5.99M

34.71%6.02M

46.62%6.48M

33.91%5.76M

29.07%5.17M

15.25%4.47M

13.05%4.42M

5.39%4.30M

-1.04%4.01M

6.51%3.88M

5.68%3.91M

17.40%4.08M

14.08%4.05M

2.59%3.64M

-1.33%3.70M

-7.65%3.48M

-11.91%3.55M

-15.53%3.55M

-15.28%3.75M

-17.27%3.77M

-7.97%4.03M

-9.31%4.20M

-8.33%4.42M

-14.54%4.55M

-19.80%4.38M

-13.46%4.63M

-11.21%4.83M

-9.87%5.33M

-6.51%5.46M

--5.35M

--5.43M

--5.91M

--5.84M

Prepaid expenses

-21.34%258.00K

-8.93%255.00K

179.46%517.00K

0.42%237.00K

4.13%328.00K

2.56%280.00K

-22.59%185.00K

-11.28%236.00K

-42.83%315.00K

-37.95%273.00K

10.14%239.00K

-19.64%266.00K

17.99%551.00K

67.94%440.00K

-47.58%217.00K

22.59%331.00K

27.95%467.00K

1.95%262.00K

54.48%414.00K

1.50%270.00K

7.04%365.00K

-29.59%257.00K

-23.86%268.00K

-1.85%266.00K

15.59%341.00K

50.83%365.00K

23.51%352.00K

61.31%271.00K

12.60%295.00K

5.68%242.00K

33.18%285.00K

-18.84%168.00K

-10.88%262.00K

14.50%229.00K

-41.37%214.00K

-8.81%207.00K

-18.11%294.00K

-19.03%200.00K

68.20%365.00K

2.25%227.00K

13.25%359.00K

-11.15%247.00K

-24.65%217.00K

-27.69%222.00K

2.59%317.00K

-31.36%278.00K

-13.25%288.00K

-33.98%307.00K

-42.88%309.00K

-39.10%405.00K

14.88%332.00K

79.54%465.00K

93.91%541.00K

--665.00K

--289.00K

--259.00K

--279.00K

Other current assets

--0.00

----

-100.00%0.00

0.00%1.50M

-42.62%1.50M

-39.02%1.50M

-69.76%1.50M

172.29%2.61M

--2.61M

--2.46M

--4.96M

--960.00K

Total current assets

10.97%47.52M

8.63%46.32M

1.35%42.85M

1.22%42.52M

2.72%42.82M

2.59%42.64M

1.86%42.27M

1.94%42.00M

5.05%41.69M

5.66%41.57M

-21.37%41.50M

-22.13%41.20M

-29.27%39.68M

-29.54%39.34M

-31.56%52.78M

66.83%52.92M

64.00%56.11M

65.29%55.84M

131.86%77.13M

-3.64%31.72M

3.42%34.21M

16.85%33.78M

4.46%33.26M

10.41%32.92M

14.01%33.08M

5.57%28.91M

15.99%31.84M

16.55%29.81M

16.09%29.02M

11.55%27.39M

109.24%27.45M

91.96%25.58M

87.76%25.00M

90.46%24.55M

4.31%13.12M

7.43%13.32M

10.67%13.31M

7.85%12.89M

3.91%12.58M

0.19%12.40M

-4.13%12.03M

-7.59%11.95M

-11.56%12.11M

-22.26%12.38M

-21.85%12.55M

-23.71%12.93M

-23.30%13.69M

-15.58%15.93M

-23.24%16.06M

-21.52%16.95M

-17.82%17.85M

-19.04%18.86M

-13.84%20.92M

--21.60M

--21.72M

--23.30M

--24.28M

Non-current assets

Net Fixed Assets

-21.16%231.00K

-19.81%247.00K

51.18%257.00K

39.39%276.00K

380.33%293.00K

310.67%308.00K

139.44%170.00K

127.59%198.00K

-41.35%61.00K

-43.61%75.00K

-98.16%71.00K

-97.71%87.00K

-97.27%104.00K

-25.70%133.00K

9.78%3.85M

14.57%3.80M

22.11%3.81M

-94.42%179.00K

7.05%3.51M

10.17%3.31M

1.04%3.12M

1.42%3.21M

10.41%3.28M

0.80%3.01M

29.36%3.09M

51.58%3.16M

41.56%2.97M

37.51%2.98M

6.28%2.39M

-4.27%2.09M

-7.54%2.10M

-10.14%2.17M

-11.85%2.25M

-19.62%2.18M

-19.55%2.27M

-15.71%2.42M

-15.68%2.55M

-14.34%2.71M

-14.86%2.82M

-16.13%2.87M

-16.05%3.02M

-10.77%3.17M

-9.27%3.31M

-8.59%3.42M

-7.81%3.60M

-11.01%3.55M

-16.66%3.65M

-16.83%3.74M

-15.64%3.91M

-15.32%3.99M

-9.23%4.38M

-6.65%4.49M

-0.73%4.63M

--4.71M

--4.82M

--4.81M

--4.66M

-Fixed Assets

----

-7.39%714.00K

----

-5.63%771.00K

4.00%25.17M

4.46%24.95M

5.19%24.80M

-96.53%817.00K

3.01%24.20M

3.32%23.88M

2.10%23.57M

2.16%23.54M

3.32%23.50M

1.93%23.11M

5.04%23.09M

6.80%23.05M

5.85%22.74M

4.57%22.68M

1.50%21.98M

0.44%21.58M

0.08%21.49M

0.97%21.68M

0.94%21.66M

0.16%21.48M

0.37%21.47M

0.98%21.48M

0.95%21.45M

1.15%21.45M

1.12%21.39M

1.00%21.27M

0.60%21.25M

1.61%21.20M

1.66%21.15M

1.75%21.06M

2.29%21.13M

1.70%20.87M

1.84%20.80M

1.90%20.69M

2.14%20.65M

2.20%20.52M

2.25%20.43M

2.61%20.31M

3.40%20.22M

--20.08M

--19.98M

--19.79M

--19.55M

-Accumulated depreciation

----

0.16%639.00K

----

0.00%638.00K

3.02%21.32M

2.83%21.15M

2.61%20.98M

-96.86%638.00K

2.36%20.70M

2.30%20.57M

2.26%20.45M

2.28%20.34M

2.25%20.22M

2.10%20.11M

2.08%20.00M

2.01%19.88M

1.99%19.77M

0.91%19.69M

0.95%19.59M

0.97%19.49M

0.98%19.39M

2.38%19.52M

2.67%19.41M

3.03%19.30M

3.40%19.20M

3.58%19.06M

3.70%18.90M

3.87%18.74M

4.09%18.57M

4.32%18.40M

4.02%18.23M

4.14%18.04M

3.99%17.84M

4.03%17.64M

4.65%17.52M

4.76%17.32M

6.88%17.16M

7.22%16.96M

7.42%16.75M

7.56%16.54M

5.90%16.05M

5.59%15.81M

4.69%15.59M

--15.37M

--15.16M

--14.98M

--14.89M

Goodwill and other intangible assets

-70.00%9.00K

-58.33%15.00K

-51.22%20.00K

-45.65%25.00K

-42.31%30.00K

-36.84%36.00K

-34.92%41.00K

-36.11%46.00K

-28.77%52.00K

-26.92%57.00K

-67.86%63.00K

-66.36%72.00K

-68.80%73.00K

-22.00%78.00K

-27.68%196.00K

-26.21%214.00K

-24.03%234.00K

-69.42%100.00K

-25.96%271.00K

-25.06%290.00K

-19.58%308.00K

-18.66%327.00K

-13.06%366.00K

-11.85%387.00K

-16.38%383.00K

-15.72%402.00K

-15.12%421.00K

-14.76%439.00K

-13.91%458.00K

-13.59%477.00K

-13.29%496.00K

-12.71%515.00K

-12.64%532.00K

-12.10%552.00K

-11.59%572.00K

31.70%590.00K

32.10%609.00K

32.21%628.00K

32.58%647.00K

-10.76%448.00K

--461.00K

-10.04%475.00K

--488.00K

--502.00K

----

594.74%528.00K

----

-44.12%76.00K

----

--136.00K

----

Other non-current assets

-100.00%0.00

19.50%190.00K

--161.00K

--214.00K

5.30%159.00K

4.61%159.00K

----

-26.70%151.00K

-35.04%152.00K

-82.68%186.00K

-58.38%216.00K

171.05%206.00K

--234.00K

3877.78%1.07M

-82.88%519.00K

-97.54%76.00K

-100.00%0.00

-99.11%27.00K

-5.13%3.03M

-4.96%3.09M

-10.00%3.07M

-11.27%3.05M

3001.94%3.19M

1168.75%3.25M

2584.25%3.41M

2267.59%3.43M

-33.55%103.00K

40.66%256.00K

-53.65%127.00K

-73.10%145.00K

-62.65%155.00K

-57.18%182.00K

-34.29%274.00K

166.83%539.00K

101.46%415.00K

104.33%425.00K

97.63%417.00K

-5.16%202.00K

-17.27%206.00K

-72.81%208.00K

-16.60%211.00K

-73.44%213.00K

-69.41%249.00K

-8.71%765.00K

2.43%253.00K

100.50%802.00K

136.63%814.00K

-75.27%838.00K

-92.15%247.00K

-88.37%400.00K

-89.57%344.00K

5.78%3.39M

--3.15M

--3.44M

--3.30M

--3.20M

Total non-current assets

-50.21%240.00K

-10.14%452.00K

107.58%438.00K

111.07%515.00K

82.58%482.00K

77.11%503.00K

-34.06%211.00K

-34.93%244.00K

-31.07%264.00K

-36.18%284.00K

-93.75%320.00K

-91.72%375.00K

-90.71%383.00K

-90.06%445.00K

34.56%5.12M

-61.22%4.53M

-66.32%4.12M

-53.72%4.48M

-61.26%3.81M

19.37%11.68M

22.19%12.24M

-6.14%9.67M

44.00%9.82M

177.51%9.79M

222.86%10.02M

283.16%10.31M

149.21%6.82M

24.15%3.53M

4.76%3.10M

-10.48%2.69M

-18.98%2.74M

-16.96%2.84M

-17.36%2.96M

-19.99%3.00M

-7.88%3.38M

-2.81%3.42M

-2.95%3.58M

-2.47%3.76M

-8.58%3.67M

-15.55%3.52M

-15.44%3.69M

-11.02%3.85M

-9.87%4.01M

-8.44%4.17M

-7.97%4.37M

0.44%4.33M

-6.85%4.45M

-5.91%4.55M

-40.83%4.74M

-46.07%4.31M

-42.17%4.78M

-40.36%4.84M

1.92%8.02M

--7.99M

--8.26M

--8.11M

--7.87M

Total assets

11.13%48.12M

8.42%46.78M

1.88%43.28M

1.85%43.03M

3.22%43.30M

3.09%43.15M

1.59%42.48M

1.61%42.25M

4.70%41.95M

5.19%41.85M

-27.77%41.82M

-27.62%41.58M

-33.48%40.07M

-34.04%39.78M

-28.45%57.90M

32.37%57.45M

29.66%60.23M

38.79%60.31M

87.84%80.93M

1.63%43.40M

7.78%46.45M

10.81%43.45M

11.43%43.09M

28.08%42.70M

34.18%43.10M

30.40%39.22M

28.07%38.67M

17.31%33.34M

14.89%32.12M

9.15%30.07M

82.99%30.19M

69.72%28.42M

65.47%27.96M

65.54%27.55M

1.56%16.50M

5.16%16.75M

7.47%16.89M

5.33%16.65M

0.80%16.25M

-3.77%15.92M

-7.05%15.72M

-8.45%15.80M

-11.15%16.12M

-19.19%16.55M

-18.69%16.91M

-18.82%17.26M

-19.82%18.14M

-13.60%20.48M

-28.12%20.80M

-28.15%21.26M

-24.53%22.62M

-24.54%23.70M

-9.98%28.94M

--29.59M

--29.98M

--31.41M

--32.15M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--2.73M

--0.00

----

Accrued expenses

17.34%521.00K

2.44%504.00K

16.15%446.00K

60.00%520.00K

66.29%444.00K

44.71%492.00K

-3.03%384.00K

-26.97%325.00K

-35.82%267.00K

23.19%340.00K

-80.42%396.00K

-76.34%445.00K

-80.45%416.00K

-65.88%276.00K

28.95%2.02M

9.74%1.88M

3.00%2.13M

-62.05%809.00K

-36.03%1.57M

-23.89%1.71M

-32.51%2.07M

-3.92%2.13M

-6.41%2.45M

14.90%2.25M

79.11%3.06M

66.34%2.22M

45.02%2.62M

32.43%1.96M

30.76%1.71M

16.00%1.33M

59.54%1.81M

38.32%1.48M

-3.47%1.31M

-6.50%1.15M

-13.72%1.13M

-4.21%1.07M

30.82%1.35M

12.95%1.23M

1.16%1.31M

-22.86%1.12M

-19.14%1.03M

-16.62%1.09M

-16.43%1.30M

-27.35%1.45M

14.39%1.28M

-3.19%1.31M

18.75%1.55M

52.49%1.99M

-4.36%1.12M

10.57%1.35M

-15.51%1.31M

-20.21%1.31M

-15.77%1.17M

--1.22M

--1.55M

--1.64M

--1.39M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--103.00K

----

-100.00%0.00

70.26%1.50M

0.94%1.40M

-9.64%1.18M

-31.91%1.09M

-67.94%881.00K

-57.76%1.38M

--1.31M

--1.59M

--2.75M

--3.27M

-Short-term debt

----

--0.00

----

--0.00

----

-100.00%0.00

70.26%1.50M

0.94%1.40M

-5.44%1.18M

-25.10%1.09M

-65.00%881.00K

-53.25%1.38M

--1.25M

--1.45M

--2.52M

--2.96M

Other current liabilities

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--2.73M

--0.00

----

Total current liabilities

19.55%1.21M

1.22%915.00K

46.28%1.08M

41.87%881.00K

96.32%1.01M

90.72%904.00K

20.95%739.00K

23.46%621.00K

-33.59%516.00K

-19.25%474.00K

-88.09%611.00K

-85.41%503.00K

-82.72%777.00K

-86.74%587.00K

73.61%5.13M

5.03%3.45M

-28.71%4.50M

30.29%4.43M

-20.11%2.96M

-18.09%3.28M

34.21%6.31M

-16.82%3.40M

-24.26%3.70M

-4.93%4.01M

13.61%4.70M

48.40%4.08M

53.86%4.88M

49.52%4.21M

47.43%4.14M

4.76%2.75M

31.74%3.17M

5.74%2.82M

-2.06%2.81M

-4.65%2.63M

-7.49%2.41M

14.67%2.67M

33.94%2.87M

32.71%2.75M

12.38%2.60M

-9.29%2.33M

-24.36%2.14M

-31.37%2.08M

-38.10%2.32M

-54.31%2.56M

-40.69%2.83M

-32.90%3.02M

-4.73%3.75M

42.86%5.61M

11.17%4.77M

-9.46%4.51M

-26.11%3.93M

-39.05%3.93M

-39.19%4.29M

--4.98M

--5.32M

--6.44M

--7.05M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-Long-term debt

----

--0.00

Other non-current liabilities

-72.44%283.00K

-70.43%296.00K

-60.03%297.00K

40.86%1.02M

46.50%1.03M

44.24%1.00M

7.37%743.00K

5.09%722.00K

9.02%701.00K

-1.98%694.00K

16.69%692.00K

8.70%687.00K

9.54%643.00K

51.28%708.00K

173.27%593.00K

--632.00K

--587.00K

59.73%468.00K

--217.00K

----

22.08%293.00K

----

--240.00K

----

Total non-current liabilities

-72.44%283.00K

-70.43%296.00K

-60.03%297.00K

40.86%1.02M

46.50%1.03M

44.24%1.00M

7.37%743.00K

5.09%722.00K

9.02%701.00K

-1.98%694.00K

16.69%692.00K

8.70%687.00K

9.54%643.00K

-38.11%708.00K

-90.55%593.00K

156.91%632.00K

115.81%587.00K

290.44%1.14M

--6.27M

--246.00K

--272.00K

22.08%293.00K

----

--240.00K

----

--0.00

Total liabilities

-26.76%1.49M

-36.43%1.21M

-7.02%1.38M

41.33%1.90M

67.63%2.04M

63.10%1.91M

13.74%1.48M

12.86%1.34M

-14.30%1.22M

-9.81%1.17M

-77.24%1.30M

-70.83%1.19M

-72.07%1.42M

-76.75%1.29M

-37.97%5.72M

15.62%4.08M

-22.74%5.08M

50.95%5.57M

149.46%9.23M

-11.95%3.53M

40.00%6.58M

-14.66%3.69M

-24.26%3.70M

-4.93%4.01M

13.61%4.70M

57.12%4.32M

53.86%4.88M

49.52%4.21M

47.43%4.14M

4.76%2.75M

31.74%3.17M

5.74%2.82M

-2.06%2.81M

-4.65%2.63M

-7.49%2.41M

14.67%2.67M

33.94%2.87M

32.71%2.75M

12.38%2.60M

-9.29%2.33M

-24.36%2.14M

-31.37%2.08M

-38.10%2.32M

-54.31%2.56M

-40.69%2.83M

-32.90%3.02M

-4.73%3.75M

42.86%5.61M

11.17%4.77M

-9.46%4.51M

-26.11%3.93M

-39.05%3.93M

-39.19%4.29M

--4.98M

--5.32M

--6.44M

--7.05M

Shareholders' equity

Common equity

12.05%52.04M

8.48%50.37M

0.60%46.71M

-0.12%46.36M

0.08%46.45M

0.08%46.44M

0.06%46.43M

0.05%46.42M

0.03%46.41M

0.01%46.40M

0.60%46.40M

0.64%46.40M

1.15%46.40M

1.57%46.39M

1.09%46.12M

1.09%46.10M

0.75%45.87M

1.39%45.68M

1.42%45.63M

1.47%45.61M

9.38%45.53M

8.61%45.05M

8.80%44.99M

9.23%44.95M

1.35%41.63M

1.10%41.48M

3.15%41.35M

2.59%41.15M

2.47%41.07M

40.40%41.03M

37.22%40.09M

37.33%40.11M

37.27%40.08M

0.32%29.22M

0.33%29.21M

0.31%29.21M

0.23%29.20M

0.21%29.13M

0.22%29.12M

0.61%29.12M

0.71%29.13M

0.82%29.07M

0.86%29.05M

0.80%28.94M

1.08%28.93M

1.18%28.83M

1.56%28.81M

1.74%28.71M

1.81%28.62M

1.95%28.50M

1.81%28.36M

1.62%28.22M

--28.11M

--27.95M

--27.86M

--27.77M

Retained earnings

1.09%-6.56M

10.38%-5.94M

13.43%-5.91M

3.14%-6.68M

5.75%-6.63M

6.12%-6.63M

5.06%-6.83M

5.48%-6.90M

1.85%-7.04M

3.67%-7.06M

-213.02%-7.19M

-193.33%-7.30M

-174.54%-7.17M

-177.53%-7.33M

-76.08%6.37M

251.16%7.82M

286.55%9.62M

282.31%9.45M

623.08%26.60M

9.43%-5.18M

13.60%-5.16M

15.73%-5.18M

28.55%-5.09M

50.94%-5.71M

52.57%-5.97M

53.28%-6.15M

47.00%-7.12M

16.26%-11.65M

12.47%-12.59M

9.86%-13.17M

7.87%-13.43M

4.70%-13.91M

1.60%-14.38M

0.79%-14.61M

2.50%-14.58M

2.60%-14.60M

2.57%-14.62M

1.00%-14.73M

-1.46%-14.95M

-3.04%-14.98M

-4.60%-15.00M

-5.02%-14.87M

-5.96%-14.74M

-8.39%-14.54M

-18.06%-14.34M

-24.92%-14.16M

-48.51%-13.91M

-64.29%-13.42M

-279.36%-12.15M

-263.51%-11.34M

-220.61%-9.37M

-213.23%-8.17M

-33.86%-3.20M

---3.12M

---2.92M

---2.61M

---2.39M

Capital reserves

12.04%51.98M

8.47%50.31M

0.60%46.65M

-0.13%46.31M

0.08%46.39M

0.08%46.38M

0.06%46.38M

0.05%46.37M

0.03%46.36M

0.01%46.35M

0.60%46.35M

0.64%46.35M

1.15%46.35M

1.57%46.34M

1.09%46.07M

1.09%46.05M

0.75%45.82M

1.39%45.62M

1.42%45.57M

1.47%45.55M

9.38%45.48M

8.61%45.00M

8.80%44.94M

9.23%44.90M

1.35%41.58M

1.10%41.43M

3.15%41.30M

2.59%41.10M

2.47%41.02M

40.36%40.98M

37.19%40.04M

37.30%40.06M

37.23%40.03M

0.32%29.20M

0.33%29.19M

0.31%29.18M

0.23%29.17M

0.21%29.10M

0.22%29.09M

0.61%29.09M

0.71%29.11M

0.82%29.04M

0.87%29.03M

0.81%28.91M

1.08%28.90M

1.18%28.81M

1.56%28.78M

1.73%28.68M

1.81%28.59M

1.95%28.47M

1.80%28.34M

1.62%28.19M

--28.08M

--27.93M

--27.83M

--27.75M

Less: Treasury stock

63.10%946.00K

0.00%580.00K

0.69%580.00K

1.40%580.00K

0.70%576.00K

0.00%572.00K

17.70%572.00K

23.28%572.00K

41.23%572.00K

20.00%486.00K

47.30%464.00K

28.57%405.00K

--405.00K

--315.00K

Gains losses not affecting retained earnings

----

--0.00

-100.00%0.00

1266.67%35.00K

-37.50%25.00K

14.71%39.00K

-51.35%18.00K

-107.50%-3.00K

2.56%40.00K

-20.93%34.00K

-35.09%37.00K

-9.09%40.00K

-4.88%39.00K

-10.42%43.00K

39.02%57.00K

-2.22%44.00K

-10.87%41.00K

20.00%48.00K

20.59%41.00K

60.71%45.00K

48.39%46.00K

42.86%40.00K

21.43%34.00K

--28.00K

--31.00K

--28.00K

Non-controlling interests

3.20%2.09M

3.33%2.08M

3.68%2.06M

3.51%2.04M

4.48%2.03M

4.69%2.01M

4.75%1.98M

5.02%1.97M

--1.94M

--1.92M

--1.89M

--1.87M

----

Total equity

13.01%46.63M

10.49%45.56M

2.20%41.91M

0.56%41.13M

1.30%41.26M

1.37%41.24M

1.19%41.00M

1.28%40.90M

5.40%40.73M

5.69%40.68M

-22.35%40.52M

-24.32%40.39M

-29.92%38.65M

-29.69%38.49M

-27.23%52.18M

33.85%53.37M

38.31%55.15M

37.67%54.74M

82.05%71.70M

3.04%39.87M

3.83%39.87M

13.96%39.77M

16.59%39.39M

32.86%38.70M

37.22%38.40M

27.71%34.89M

25.04%33.78M

13.77%29.12M

11.26%27.98M

9.61%27.32M

91.75%27.02M

81.83%25.60M

79.26%25.15M

79.45%24.93M

3.28%14.09M

3.54%14.08M

3.30%14.03M

1.19%13.89M

-1.15%13.64M

-2.76%13.60M

-3.57%13.58M

-3.58%13.73M

-4.13%13.80M

-5.93%13.98M

-12.14%14.09M

-15.03%14.24M

-23.00%14.39M

-24.82%14.87M

-34.95%16.03M

-31.93%16.75M

-24.19%18.69M

-20.80%19.77M

-1.77%24.65M

--24.61M

--24.66M

--24.97M

--25.09M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LGL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does LGL Group Inc Have?



In its most recent quarterly, LGL Group Inc had 46.65M in cash and cash equivalents.

How Much Are LGL Group Inc's Total Liabilities?



LGL Group Inc reported 1.21M in total liabilities as of the latest reported quarter, including 915.00K in current liabilities and 296.00K in non-current liabilities.

What Are LGL Group Inc's Total Assets?



As of the latest reported quarter, LGL Group Inc's total assets were 46.78M, consisting of 46.32M in current assets and 452.00K in non-current assets.

How Much Shareholders' Equity Does LGL Group Inc Have?



LGL Group Inc reported 45.56M in total shareholders' equity as of the latest reported quarter.