The LGL Group, Inc. (LGL)

The LGL Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.93	41.51	41.59	40.71	21.51	26.38
Short-Term Investments	0.04	0.04	0.02	0.02	16.59	16.16
Cash & Short-Term Investments	86.97	41.55	41.6	40.73	38.09	42.54
Cash Growth	109.06%	-0.13%	2.13%	6.93%	-10.45%	76.34%
Accounts Receivable	0.56	0.57	0.49	0.36	0.54	0.67
Other Receivables	-	3.65	-	-	-	-
Receivables	0.56	4.22	0.49	0.36	0.54	0.67
Inventory	0.99	0.3	0.27	0.2	0.27	0.27
Prepaid Expenses	0.2	0.26	0.28	0.27	0.44	0.26
Other Current Assets	-	-	-	-	-	12.09
Total Current Assets	88.74	46.32	42.64	41.57	39.34	55.84
Property, Plant & Equipment	0.23	0.25	0.31	0.08	0.13	0.18
Other Intangible Assets	0.01	0.02	0.04	0.06	0.08	0.1
Long-Term Deferred Tax Assets	0.46	0.19	0.16	0.15	0.23	-
Other Long-Term Assets	0.07	-	-	-	-	4.2
Total Assets	91.97	46.78	43.15	41.85	39.79	60.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.82	0.37	0.33	0.09	0.31	0.06
Accrued Expenses	0.31	0.44	0.43	0.28	0.21	0.75
Current Portion of Long-Term Debt	-	-	-	-	-	3.03
Current Portion of Leases	-	0.07	0.06	0.06	0.06	0.06
Current Income Taxes Payable	0.02	0.05	0.08	0.04	0	0.52
Total Current Liabilities	1.96	0.92	0.9	0.47	0.59	4.43
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	-	0.18	0.01	0.01	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.53
Other Long-Term Liabilities	0.29	0.12	0.99	0.68	0.71	0.47
Total Liabilities	2.25	1.21	1.91	1.17	1.3	5.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	93.71	50.31	46.39	46.35	46.35	45.82
Retained Earnings	-6.96	-5.94	-6.63	-7.06	-7.33	9.45
Treasury Stock	-0.95	-0.95	-0.58	-0.58	-0.58	-0.58
Total Common Equity	85.93	43.49	39.23	38.76	38.49	54.74
Minority Interest	3.8	2.08	2.01	1.92	-	-
Shareholders' Equity	89.73	45.57	41.24	40.68	38.49	54.74
Total Liabilities & Equity	91.97	46.78	43.15	41.85	39.79	60.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.25	0.08	0.08	0.06	3.24
Net Cash (Debt)	86.97	41.3	41.53	40.66	38.03	39.3
Net Cash Growth	109.06%	-0.54%	2.14%	6.91%	-3.23%	65.81%
Net Cash Per Share	11.89	6.45	7.48	7.60	7.06	7.37
Filing Date Shares Outstanding	12.61	6.49	5.35	5.35	5.35	5.31
Total Common Shares Outstanding	12.61	6.14	5.35	5.35	5.35	5.31
Working Capital	86.79	45.41	41.74	41.09	38.75	51.41
Book Value Per Share	6.81	7.08	7.33	7.24	7.20	10.31
Tangible Book Value	85.92	43.47	39.19	38.71	38.41	54.64
Tangible Book Value Per Share	6.81	7.08	7.32	7.23	7.18	10.29
Machinery	-	-	-	-	0.64	-
Order Backlog	-	0.63	0.34	0.14	0.36	0.36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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