LGL GROUP INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $41.9M
Liabilities Breakdown FY2023
Total Liabilities: $1.2M
Asset Breakdown
Total Assets: $41.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.7M | 97.3% |
| Accounts Receivable | $356.0K | 0.9% |
| Inventory | $204.0K | 0.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $57.0K | 0.1% |
| Other Assets | $522.0K | 1.2% |
Liabilities Breakdown
Total Liabilities: $1.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.0K | 8.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.1M | 92.0% |