LGL GROUP INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $43.5M
Liabilities Breakdown FY2020
Total Liabilities: $3.7M
Asset Breakdown
Total Assets: $43.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.3M | 42.2% |
| Accounts Receivable | $4.1M | 9.5% |
| Inventory | $5.3M | 12.2% |
| Property, Plant & Equipment | $2.8M | 6.4% |
| Goodwill | $40.0K | 0.1% |
| Intangible Assets | $287.0K | 0.7% |
| Other Assets | $12.6M | 29.0% |
Liabilities Breakdown
Total Liabilities: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 33.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.5M | 66.4% |