The LGL Group, Inc. (LGL)

The LGL Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.65	41.51	41.59	40.71	21.51	26.38
Short-Term Investments	0.05	0.04	0.02	0.02	16.59	16.16
Cash & Short-Term Investments	46.7	41.55	41.6	40.73	38.09	42.54
Cash Growth	11.33%	-0.13%	2.13%	6.93%	-10.45%	76.34%
Accounts Receivable	0.28	0.57	0.49	0.36	0.54	0.67
Other Receivables	-	3.65	-	-	-	-
Total Trade Receivables	0.28	4.22	0.49	0.36	0.54	0.67
Inventory	0.28	0.3	0.27	0.2	0.27	0.27
Other Current Assets	0.26	0.26	0.28	0.27	0.44	12.36
Total Current Assets	47.52	46.32	42.64	41.57	39.34	55.84
Net 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
Other Long-Term Assets	0.37	0.19	0.16	0.15	0.23	4.2
Total Assets	48.12	46.78	43.15	41.85	39.79	60.31
Accounts Payable	0.69	0.37	0.33	0.09	0.31	0.06
Accrued Expenses	0.52	0.5	0.49	0.34	0.28	0.81
Other Current Liabilities	-	0.05	0.08	0.04	0	3.56
Total Current Liabilities	1.21	0.92	0.9	0.47	0.59	4.43
Other Long-Term Liabilities	0.28	0.3	1	0.69	0.71	1.14
Total Long-Term Liabilities	0.28	0.3	1	0.69	0.71	1.14
Total Liabilities	1.49	1.21	1.91	1.17	1.3	5.57
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Treasury Stock	-0.95	-0.95	-0.58	-0.58	-0.58	-0.58
Additional Paid-in Capital	51.98	50.31	46.39	46.35	46.35	45.82
Retained Earnings	-6.56	-5.94	-6.63	-7.06	-7.33	9.45
Total Common Shareholders' Equity	44.54	43.49	39.23	38.76	38.49	54.74
Minority Interest	2.09	2.08	2.01	1.92	-	-
Shareholders' Equity	46.63	45.57	41.24	40.68	38.49	54.74
Total Liabilities & Equity	48.12	46.78	43.15	41.85	39.79	60.31
Net Cash (Debt)	46.7	41.55	41.6	40.73	38.09	42.54
Net Cash Growth	12.38%	-0.13%	2.13%	6.93%	-10.45%	76.34%
Net Cash Per Share	8.13	6.49	7.49	7.61	7.08	7.97
Book Value	44.54	43.49	39.23	38.76	38.49	54.74
Book Value Per Share	7.76	6.79	7.06	7.24	7.15	10.26
Tangible Book Value	44.53	43.47	39.19	38.71	38.41	54.64
Tangible Book Value Per Share	7.76	6.79	7.06	7.23	7.13	10.24

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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