LGL GROUP INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $43.1M
Liabilities Breakdown FY2024
Total Liabilities: $1.9M
Asset Breakdown
Total Assets: $43.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.6M | 96.4% |
| Accounts Receivable | $493.0K | 1.1% |
| Inventory | $267.0K | 0.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $36.0K | 0.1% |
| Other Assets | $764.0K | 1.8% |
Liabilities Breakdown
Total Liabilities: $1.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $333.0K | 17.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.6M | 82.5% |