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 FY2015
Total Assets: $15.8M
Liabilities Breakdown FY2015
Total Liabilities: $2.1M
Asset Breakdown
Total Assets: $15.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 35.1% |
| Accounts Receivable | $2.6M | 16.5% |
| Inventory | $3.5M | 22.4% |
| Property, Plant & Equipment | $3.2M | 20.0% |
| Goodwill | $40.0K | 0.3% |
| Intangible Assets | $435.0K | 2.8% |
| Other Assets | $458.0K | 2.9% |
Liabilities Breakdown
Total Liabilities: $2.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $987.0K | 47.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.1M | 52.5% |