LGL GROUP INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+8.4% +$4M
$47M
Current Assets↑+8.6% +$4M
$46M
Cash & Equivalents↓-0.2% -$71K
$42M
ST Investments↑+111.8% +$19K
$36K
Receivables↑+16.0% +$79K
$572K
Inventory↑+11.2% +$30K
$297K
Net PPE↑+1123.8% +$236K
$257K
Goodwill
—
Intangibles↓-58.3% -$21K
$15K
Total Liabilities↓-36.4% -$694K
$1M
Current Liabilities↑+1.2% +$11K
$915K
Account Payables↑+9.9% +$33K
$366K
Long-Term Debt
—
Stockholders Equity↑+10.9% +$4M
$43M
Retained Earnings↑+10.4% +$688K
$-6M
Operating Lease ROU Asset↓-19.8% -$61K
$247K
Operating Lease Liability↑+229.3% +$172K
$247K
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+23.8% +$72K
$374K
Inventory WIP↑+60.0% +$3K
$8K
Inventory Finished Goods↓-100.0% -$31K
$0
Total Debt Carrying Amount
—