LGL GROUP INC Balance Sheet
LGL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LGL GROUP INC had $47M in total assets and $43M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.18 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.5M | $41.6M | $40.7M | $21.5M | $29.0M | $18.3M | $12.5M | $13.3M | $2.8M | $5.6M | $5.2M | $7.2M | $8.6M | $13.7M | $4.1M |
| Accounts Receivable | $572.0K | $493.0K | $356.0K | $543.0K | $4.7M | $4.1M | $4.4M | $3.4M | $3.4M | $3.5M | $2.6M | $3.3M | $3.2M | $4.3M | $4.3M |
| Inventory | $297.0K | $267.0K | $204.0K | $265.0K | $5.5M | $5.3M | $6.0M | $4.5M | $3.9M | $3.6M | $3.5M | $4.2M | $4.6M | $5.3M | $5.7M |
| Current Assets | $46.3M | $42.6M | $41.6M | $39.3M | $55.8M | $33.8M | $28.9M | $27.4M | $24.6M | $12.9M | $12.0M | $12.9M | $17.0M | $21.6M | $24.9M |
| PP&E (Net) | - | - | $0 | $1.0K | $3.4M | $2.8M | $2.8M | $2.1M | $2.2M | $2.7M | $3.2M | $3.5M | $4.0M | $4.7M | $4.5M |
| Goodwill | - | - | - | - | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | - | - | - |
| Total Assets | $46.8M | $43.1M | $41.9M | $39.8M | $59.9M | $43.5M | $39.2M | $30.1M | $27.6M | $16.6M | $15.8M | $17.3M | $21.3M | $29.6M | $32.4M |
| Current Liabilities | $915.0K | $904.0K | $474.0K | $587.0K | $4.4M | $3.4M | $4.3M | $2.8M | $2.6M | $2.8M | $2.1M | $3.0M | $4.5M | $5.0M | $6.8M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $58.0K | - |
| Shareholders' Equity | $43.5M | $39.2M | $38.8M | $38.5M | $39.8M | $34.9M | $27.3M | $24.9M | $13.9M | $13.7M | $14.2M | $16.8M | $24.6M | $25.6M | $18.7M |