LGL - LGL GROUP INC
7.2296
0.061 0.838%
Share volume: 3,981
Last Updated: 03-11-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$7.17
0.06
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-13-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | |||||||
| Total Assets | 41.951 M | 42.247 M | 42.485 M | 43.302 M | 43.030 M | 43.284 M | |
| Current Assets | 41.687 M | 42.003 M | 42.274 M | 42.820 M | 42.515 M | 42.846 M | |
| Inventories | 213.000 K | 336.000 K | 338.000 K | 241.000 K | 254.000 K | 268.000 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 19.000 K | 18.000 K | 16.000 K | 20.000 K | 26.000 K | 30.000 K | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 40.871 M | 41.074 M | 41.602 M | 41.925 M | 41.735 M | 41.571 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 61.000 K | 41.000 K | 21.000 K | 293.000 K | 276.000 K | 257.000 K | |
| Other Assets | 203.000 K | 203.000 K | 190.000 K | 189.000 K | 239.000 K | 181.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 41.951 M | 42.247 M | 42.485 M | 43.302 M | 43.030 M | 43.284 M | |
| Total liabilities | 1.217 M | 1.343 M | 1.482 M | 2.040 M | 1.898 M | 1.378 M | |
| Total current liabilities | 516.000 K | 621.000 K | 739.000 K | 1.013 M | 881.000 K | 1.081 M | |
| Accounts Payable | 235.000 K | 223.000 K | 264.000 K | 485.000 K | 277.000 K | 527.000 K | |
| Other liabilities | 701.000 K | 722.000 K | 743.000 K | 1.027 M | 1.017 M | 297.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 701.000 K | 722.000 K | 743.000 K | 1.027 M | 1.017 M | 297.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 38.792 M | 38.938 M | 39.019 M | 39.233 M | 39.097 M | 39.849 M | |
| Common stock | 46.411 M | 46.420 M | 46.429 M | 46.447 M | 46.362 M | 46.708 M | |
| Retained earnings | -7.039 M | -6.902 M | -6.830 M | -6.634 M | -6.685 M | -5.913 M |