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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.12	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	45.16	41.55	41.6	40.73	38.09	42.54
Cash Growth	8.13%	-0.13%	2.13%	6.93%	-10.45%	76.34%
Accounts Receivable	0.54	0.57	0.49	0.36	0.54	0.67
Other Receivables	-	3.65	-	-	-	-
Receivables	0.54	4.22	0.49	0.36	0.54	0.67
Inventory	0.63	0.3	0.27	0.2	0.27	0.27
Prepaid Expenses	0.36	0.26	0.28	0.27	0.44	0.26
Other Current Assets	-	-	-	-	-	12.09
Total Current Assets	47.01	46.32	42.64	41.57	39.34	55.84
Property, Plant & Equipment	0.24	0.25	0.31	0.08	0.13	0.18
Other Intangible Assets	0	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	0.01	-	-	-	-	4.2
Total Assets	49.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.04	0.37	0.33	0.09	0.31	0.06
Accrued Expenses	0.77	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	-	0.05	0.08	0.04	0	0.52
Total Current Liabilities	1.81	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	2.1	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	52.14	50.31	46.39	46.35	46.35	45.82
Retained Earnings	-6.92	-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	44.34	43.49	39.23	38.76	38.49	54.74
Minority Interest	3.25	2.08	2.01	1.92	-	-
Shareholders' Equity	47.59	45.57	41.24	40.68	38.49	54.74
Total Liabilities & Equity	49.68	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	Jun 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)	45.16	41.3	41.53	40.66	38.03	39.3
Net Cash Growth	8.13%	-0.54%	2.14%	6.91%	-3.23%	65.81%
Net Cash Per Share	7.63	6.45	7.48	7.60	7.06	7.37
Filing Date Shares Outstanding	12.47	6.49	5.35	5.35	5.35	5.31
Total Common Shares Outstanding	6.41	6.14	5.35	5.35	5.35	5.31
Working Capital	45.2	45.41	41.74	41.09	38.75	51.41
Book Value Per Share	6.92	7.08	7.33	7.24	7.20	10.31
Tangible Book Value	44.34	43.47	39.19	38.71	38.41	54.64
Tangible Book Value Per Share	6.91	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: May 11, 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:

Aug 24, 2026

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