The LGL Group, Inc.
LGL
$6.53
$0.030.46%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.76M | 41.95M | 41.60M | 41.62M | 41.09M |
| Total Receivables | 263.00K | 306.00K | 493.00K | 133.00K | 339.00K |
| Inventory | 254.00K | 241.00K | 267.00K | 338.00K | 336.00K |
| Prepaid Expenses | 237.00K | 328.00K | 280.00K | 185.00K | 236.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.52M | 42.82M | 42.64M | 42.27M | 42.00M |
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| Total Current Assets | 42.52M | 42.82M | 42.64M | 42.27M | 42.00M |
| Net Property, Plant & Equipment | 276.00K | 293.00K | 308.00K | 21.00K | 41.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.00K | 30.00K | 36.00K | 41.00K | 46.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.00K | 159.00K | 159.00K | 149.00K | 157.00K |
| Total Assets | 43.03M | 43.30M | 43.15M | 42.49M | 42.25M |
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| Total Accounts Payable | 277.00K | 485.00K | 333.00K | 264.00K | 223.00K |
| Total Accrued Expenses | 520.00K | 444.00K | 419.00K | 384.00K | 325.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 73.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 84.00K | 84.00K | 79.00K | 91.00K | 73.00K |
| Total Other Current Liabilities | 84.00K | 84.00K | 79.00K | 91.00K | 73.00K |
| Total Current Liabilities | 881.00K | 1.01M | 904.00K | 739.00K | 621.00K |
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| Total Current Liabilities | 881.00K | 1.01M | 904.00K | 739.00K | 621.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 235.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.03M | 766.00K | 743.00K | 722.00K |
| Total Liabilities | 1.90M | 2.04M | 1.91M | 1.48M | 1.34M |
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| Common Stock & APIC | 46.36M | 46.45M | 46.44M | 46.43M | 46.42M |
| Retained Earnings | -6.69M | -6.63M | -6.63M | -6.83M | -6.90M |
| Treasury Stock & Other | -580.00K | -580.00K | -580.00K | -580.00K | -580.00K |
| Total Common Equity | 39.10M | 39.23M | 39.23M | 39.02M | 38.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.10M | 39.23M | 39.23M | 39.02M | 38.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04M | 2.03M | 2.01M | 1.98M | 1.97M |
| Total Equity | 41.13M | 41.26M | 41.24M | 41.00M | 40.90M |
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