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LGL GROUP INC/THE (LGL) Stock Balance Sheet

NYSEARCA:LGL - NYSE Arca - US50186A1088 - Common Stock - Currency: USD

7.15  +0.28 (+4.08%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LGL Cash Equivalents ChartLGL Cash Equivalents over time chart
41.92M41.59M40.71M21.50M26.40M
Marketable Securities
LGL Marketable Securities ChartLGL Marketable Securities over time chart
20.00K17.00K22.00K16.60M16.20M
Receivables
LGL Receivables ChartLGL Receivables over time chart
306.00K493.00K356.00K500.00K700.00K
Inventories
LGL Inventories ChartLGL Inventories over time chart
241.00K267.00K204.00K300.00K300.00K
Other Current Assets
LGL Other Current Assets ChartLGL Other Current Assets over time chart
328.00K280.00K273.00K400.00K12.40M
Total Current Assets
LGL Total Current Assets ChartLGL Total Current Assets over time chart
42.82M42.64M41.57M39.30M55.80M
 
Non-Current Assets
PPE Net
LGL PPE Net ChartLGL PPE Net over time chart
293.00K308.00K75.00K100.00K200.00K
Investments And Advances
LGL Investments And Advances ChartLGL Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
LGL Goodwill ChartLGL Goodwill over time chart
N/AN/AN/AN/A40.00K
Intangibles
LGL Intangibles ChartLGL Intangibles over time chart
30.00K36.00K57.00K100.00K100.00K
Other Non-Current Assets
LGL Other Non-Current Assets ChartLGL Other Non-Current Assets over time chart
159.00K159.00K152.00K200.00K4.20M
Total Non-Current Assets
LGL Total Non-Current Assets ChartLGL Total Non-Current Assets over time chart
482.00K503.00K284.00K500.00K4.50M
 
TOTAL ASSETS
LGL TOTAL ASSETS ChartLGL TOTAL ASSETS over time chart
43.30M43.15M41.85M39.80M60.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
LGL Short Term Debt ChartLGL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LGL Accrued Expenses ChartLGL Accrued Expenses over time chart
444.00K492.00K340.00K300.00K800.00K
Accounts Payable
LGL Accounts Payable ChartLGL Accounts Payable over time chart
485.00K333.00K93.00K300.00K100.00K
Other Current Liabilities
LGL Other Current Liabilities ChartLGL Other Current Liabilities over time chart
84.00K79.00K41.00K0.003.60M
Total Current Liabilities
LGL Total Current Liabilities ChartLGL Total Current Liabilities over time chart
1.01M904.00K474.00K600.00K4.40M
 
Non-Current Liabilities
Long Term Debt
LGL Long Term Debt ChartLGL Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
LGL Deferred Taxes/Income ChartLGL Deferred Taxes/Income over time chart
N/AN/AN/A0.00500.00K
Other Non-Current Liabilities
LGL Other Non-Current Liabilities ChartLGL Other Non-Current Liabilities over time chart
1.03M1.00M694.00K700.00K600.00K
Total Non-Current Liabilities
LGL Total Non-Current Liabilities ChartLGL Total Non-Current Liabilities over time chart
3.06M3.01M2.61M700.00K1.20M
 
TOTAL LIABILITIES
LGL TOTAL LIABILITIES ChartLGL TOTAL LIABILITIES over time chart
4.07M3.92M3.09M1.30M5.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGL Retained Earnings ChartLGL Retained Earnings over time chart
-6.63M-6.63M-7.06M-7.30M9.50M
Additional Paid In Capital
LGL Additional Paid In Capital ChartLGL Additional Paid In Capital over time chart
46.39M46.38M46.35M46.30M45.80M
Minority Interest
LGL Minority Interest ChartLGL Minority Interest over time chart
2.03M2.01M1.92MN/AN/A
Common Shares
LGL Common Shares ChartLGL Common Shares over time chart
53.00K53.00K53.00K100.00K100.00K
Treasury Stock
LGL Treasury Stock ChartLGL Treasury Stock over time chart
-580.00K-580.00K-580.00K-600.00K-600.00K
Other Shareholders' Equity
LGL Other Shareholders' Equity ChartLGL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
LGL Shares Outstanding ChartLGL Shares Outstanding over time chart
5.39M5.37M5.37M5.40M5.30M
Tangible Book Value per Share
LGL Tangible Book Value per Share ChartLGL Tangible Book Value per Share over time chart
7.277.297.207.1110.30
Total Shareholders' Equity
LGL Total Shareholders' Equity ChartLGL Total Shareholders' Equity over time chart
39.23M39.23M38.76M38.50M54.70M
 
TOTAL LIABILITIES AND EQUITY
LGL TOTAL LIABILITIES AND EQUITY ChartLGL TOTAL LIABILITIES AND EQUITY over time chart
43.30M43.15M41.85M39.80M60.30M
 
Statistics
Current Ratio
LGL Current Ratio ChartLGL Current Ratio over time chart
42.2747.1787.6965.5012.68
Return On Assets (ROA)
LGL Return On Assets (ROA) ChartLGL Return On Assets (ROA) over time chart
0.94%1.00%0.64%-7.54%24.21%
Return On Equity (ROE)
LGL Return On Equity (ROE) ChartLGL Return On Equity (ROE) over time chart
1.03%1.10%0.69%-7.79%26.69%
Return On Invested Capital (ROIC)
LGL Return On Invested Capital (ROIC) ChartLGL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LGL Return On Invested Capital Ex Cash (ROICexc) ChartLGL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LGL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLGL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LGL Balance Sheet Over Time ChartLGL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LGL Balance Sheet - Short Vs Long Term ChartLGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M