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 | 1.63% | 2.58% | 2.13% | 2.01% | 1.87% |
| Total Receivables | -22.42% | 13.75% | 38.48% | -51.28% | -9.12% |
| Inventory | -24.40% | 13.15% | 30.88% | 76.96% | 48.67% |
| Prepaid Expenses | 0.42% | 4.13% | 2.56% | -22.59% | -11.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.22% | 2.72% | 2.59% | 1.86% | 1.94% |
|
|
|||||
| Total Current Assets | 1.22% | 2.72% | 2.59% | 1.86% | 1.94% |
| Net Property, Plant & Equipment | 573.17% | 380.33% | 310.67% | -70.42% | -52.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.65% | -42.31% | -36.84% | -34.92% | -36.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.31% | 5.30% | 4.61% | -19.89% | -27.31% |
| Total Assets | 1.85% | 3.22% | 3.09% | 1.59% | 1.61% |
|
|
|||||
| Total Accounts Payable | 24.22% | 106.38% | 258.06% | 22.79% | 284.48% |
| Total Accrued Expenses | 60.00% | 66.29% | 50.18% | -3.03% | -26.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.67% | -- | -- |
| Total Finance Division Other Current Liabilities | 15.07% | 500.00% | 92.68% | -- | -- |
| Total Other Current Liabilities | 15.07% | 500.00% | 92.68% | -- | -- |
| Total Current Liabilities | 41.87% | 96.32% | 90.72% | 20.95% | 23.46% |
|
|
|||||
| Total Current Liabilities | 41.87% | 96.32% | 90.72% | 20.95% | 23.46% |
| 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 | 40.86% | 46.50% | 12.65% | 7.37% | 5.09% |
| Total Liabilities | 41.33% | 67.63% | 63.10% | 13.74% | 12.86% |
|
|
|||||
| Common Stock & APIC | -0.12% | 0.08% | 0.08% | 0.06% | 0.05% |
| Retained Earnings | 3.14% | 5.75% | 6.12% | 5.06% | 5.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.41% | 1.14% | 1.21% | 1.02% | 1.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.41% | 1.14% | 1.21% | 1.02% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51% | 4.48% | 4.69% | 4.75% | 5.02% |
| Total Equity | 0.56% | 1.30% | 1.37% | 1.19% | 1.28% |
|
|
|||||