The LGL Group, Inc.
LGL
$6.83
-$0.07-1.01%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.12% | -0.04% | 1.63% | 2.58% | 2.13% |
| Total Receivables | 756.39% | 245.86% | -22.42% | 13.75% | 38.48% |
| Inventory | 11.24% | -20.71% | -24.40% | 13.15% | 30.88% |
| Prepaid Expenses | -8.93% | 179.46% | 0.42% | 4.13% | 2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.63% | 1.35% | 1.22% | 2.72% | 2.59% |
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| Total Current Assets | 8.63% | 1.35% | 1.22% | 2.72% | 2.59% |
| Net Property, Plant & Equipment | -19.81% | 1,123.81% | 573.17% | 380.33% | 310.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.33% | -51.22% | -45.65% | -42.31% | -36.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.50% | 8.05% | 36.31% | 5.30% | 4.61% |
| Total Assets | 8.42% | 1.88% | 1.85% | 3.22% | 3.09% |
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| Total Accounts Payable | 9.91% | 99.62% | 24.22% | 106.38% | 258.06% |
| Total Accrued Expenses | 0.93% | 16.15% | 60.00% | 66.29% | 54.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.11% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -43.04% | 18.68% | 15.07% | 500.00% | 92.68% |
| Total Other Current Liabilities | -43.04% | 18.68% | 15.07% | 500.00% | 92.68% |
| Total Current Liabilities | 1.22% | 46.28% | 41.87% | 96.32% | 90.72% |
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| Total Current Liabilities | 1.22% | 46.28% | 41.87% | 96.32% | 90.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,171.43% | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.04% | -60.03% | 40.86% | 46.50% | 45.15% |
| Total Liabilities | -36.43% | -7.02% | 41.33% | 67.63% | 63.10% |
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| Common Stock & APIC | 8.48% | 0.60% | -0.12% | 0.08% | 0.08% |
| Retained Earnings | 10.38% | 13.43% | 3.14% | 5.75% | 6.12% |
| Treasury Stock & Other | -63.10% | -63.10% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.85% | 2.13% | 0.41% | 1.14% | 1.21% |
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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 | 10.85% | 2.13% | 0.41% | 1.14% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33% | 3.68% | 3.51% | 4.48% | 4.69% |
| Total Equity | 10.49% | 2.20% | 0.56% | 1.30% | 1.37% |
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