The LGL Group, Inc.
LGL
$6.74
$0.131.97%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58% | 2.13% | 2.01% | 1.87% | 6.52% |
| Total Receivables | 13.75% | 38.48% | -51.28% | -9.12% | -47.15% |
| Inventory | 13.15% | 30.88% | 76.96% | 48.67% | -10.13% |
| Prepaid Expenses | 4.13% | 2.56% | -22.59% | -11.28% | -42.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.72% | 2.59% | 1.86% | 1.94% | 5.05% |
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| Total Current Assets | 2.72% | 2.59% | 1.86% | 1.94% | 5.05% |
| Net Property, Plant & Equipment | 380.33% | 310.67% | -70.42% | -52.87% | -41.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.31% | -36.84% | -34.92% | -36.11% | -28.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30% | 4.61% | -19.89% | -27.31% | -26.70% |
| Total Assets | 3.22% | 3.09% | 1.59% | 1.61% | 4.70% |
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| Total Accounts Payable | 106.38% | 258.06% | 22.79% | 284.48% | -34.90% |
| Total Accrued Expenses | 66.29% | 50.18% | -3.03% | -26.97% | -35.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 19.67% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 500.00% | 92.68% | -- | -- | -- |
| Total Other Current Liabilities | 500.00% | 92.68% | -- | -- | -- |
| Total Current Liabilities | 96.32% | 90.72% | 20.95% | 23.46% | -33.59% |
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| Total Current Liabilities | 96.32% | 90.72% | 20.95% | 23.46% | -33.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,578.57% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.50% | 12.65% | 7.37% | 5.09% | 9.02% |
| Total Liabilities | 67.63% | 63.10% | 13.74% | 12.86% | -14.30% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.06% | 0.05% | 0.03% |
| Retained Earnings | 5.75% | 6.12% | 5.06% | 5.48% | 1.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.14% | 1.21% | 1.02% | 1.09% | 0.38% |
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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 | 1.14% | 1.21% | 1.02% | 1.09% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.48% | 4.69% | 4.75% | 5.02% | -- |
| Total Equity | 1.30% | 1.37% | 1.19% | 1.28% | 5.40% |
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