The LGL Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $46.8M
Liabilities Breakdown FY2025
Total Liabilities: $1.2M
Asset Breakdown
Total Assets: $46.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.5M | 88.8% |
| Accounts Receivable | $572.0K | 1.2% |
| Inventory | $297.0K | 0.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $15.0K | 0.0% |
| Other Assets | $4.4M | 9.4% |
Liabilities Breakdown
Total Liabilities: $1.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $366.0K | 30.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $845.0K | 69.8% |