The LGL Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $3.8M |
| Jun 2010 | — | — | $3.6M |
| Sep 2010 | — | — | $2.3M |
| Dec 2010 | $5.0M | $23.7M | $4.1M |
| Mar 2011 | — | — | $11.1M |
| Jun 2011 | $5.6M | $31.4M | $11.0M |
| Sep 2011 | $8.2M | $33.9M | $13.7M |
| Dec 2011 | $6.8M | $32.4M | $13.7M |
| Mar 2012 | $7.1M | $32.1M | $13.4M |
| Jun 2012 | $6.4M | $31.4M | $7.9M |
| Sep 2012 | $5.3M | $30.0M | $9.5M |
| Dec 2012 | $5.0M | $29.6M | $8.6M |
| Mar 2013 | $4.3M | $28.9M | $7.8M |
| Jun 2013 | $3.9M | $23.7M | $7.6M |
| Sep 2013 | $3.9M | $22.6M | $7.9M |
| Dec 2013 | $4.5M | $21.3M | $7.2M |
| Mar 2014 | $4.8M | $20.8M | $6.1M |
| Jun 2014 | $5.6M | $20.5M | $6.1M |
| Sep 2014 | $3.7M | $18.1M | $5.5M |
| Dec 2014 | $3.0M | $17.3M | $5.2M |
| Mar 2015 | $2.8M | $16.9M | $5.0M |
| Jun 2015 | $2.6M | $16.5M | $5.4M |
| Sep 2015 | $2.3M | $16.1M | $5.9M |
| Dec 2015 | $2.1M | $15.8M | $5.6M |
| Mar 2016 | $2.1M | $15.7M | $5.6M |
| Jun 2016 | $2.3M | $15.9M | $5.6M |
| Sep 2016 | $2.6M | $16.2M | $5.5M |
| Dec 2016 | $2.8M | $16.6M | $2.8M |
| Mar 2017 | $2.9M | $16.9M | $2.0M |
| Jun 2017 | $2.7M | $16.7M | $2.2M |
| Sep 2017 | $2.4M | $16.5M | $2.0M |
| Dec 2017 | $2.6M | $27.6M | $13.3M |
| Mar 2018 | $2.8M | $28.0M | $13.3M |
| Jun 2018 | $2.8M | $28.4M | $13.3M |
| Sep 2018 | $3.2M | $30.2M | $2.4M |
| Dec 2018 | $2.8M | $30.1M | $15.5M |
| Mar 2019 | $4.1M | $32.1M | $10.3M |
| Jun 2019 | $4.2M | $33.3M | $9.8M |
| Sep 2019 | $4.9M | $38.7M | $11.2M |
| Dec 2019 | $4.3M | $39.2M | $12.5M |
| Mar 2020 | $4.7M | $43.1M | $16.6M |
| Jun 2020 | $4.0M | $42.7M | $16.6M |
| Sep 2020 | $3.7M | $43.1M | $17.3M |
| Dec 2020 | $3.7M | $43.5M | $18.3M |
| Mar 2021 | $6.6M | $46.5M | $18.7M |
| Jun 2021 | $3.5M | $43.4M | $15.3M |
| Sep 2021 | $9.2M | $80.9M | $15.6M |
| Dec 2021 | $5.6M | $60.3M | $26.4M |
| Mar 2022 | $5.1M | $60.2M | $21.7M |
| Jun 2022 | $4.1M | $57.4M | $22.3M |
| Sep 2022 | $5.7M | $57.9M | $22.3M |
| Dec 2022 | $1.3M | $39.8M | $21.5M |
| Mar 2023 | $1.4M | $40.1M | $21.5M |
| Jun 2023 | $1.2M | $41.6M | $40.3M |
| Sep 2023 | $1.3M | $41.8M | $40.8M |
| Dec 2023 | $1.2M | $41.9M | $40.7M |
| Mar 2024 | $1.2M | $42.0M | $40.9M |
| Jun 2024 | $1.3M | $42.2M | $41.1M |
| Sep 2024 | $1.5M | $42.5M | $41.6M |
| Dec 2024 | $1.9M | $43.1M | $41.6M |
| Mar 2025 | $2.0M | $43.3M | $41.9M |
| Jun 2025 | $1.9M | $43.0M | $41.7M |
| Sep 2025 | $1.4M | $43.3M | $41.6M |
| Dec 2025 | $1.2M | $46.8M | $41.5M |
| Mar 2026 | $1.5M | $48.1M | $46.6M |
| Jun 2026 | $2.1M | $49.7M | $45.1M |