The LGL Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $9.0M | $3.8M |
| FY2010 | $370.0K | $18.7M | $4.1M |
| FY2011 | $0 | $25.6M | $13.7M |
| FY2012 | $0 | $24.6M | $8.6M |
| FY2013 | $0 | $16.8M | $7.2M |
| FY2014 | — | $14.2M | $5.2M |
| FY2015 | — | $13.7M | $5.6M |
| FY2016 | — | $13.9M | $2.8M |
| FY2017 | — | $24.9M | $13.3M |
| FY2018 | — | $27.3M | $15.5M |
| FY2019 | $240.0K | $34.9M | $12.5M |
| FY2020 | $293.0K | $39.8M | $18.3M |
| FY2021 | — | $54.7M | $26.4M |
| FY2022 | — | $38.5M | $21.5M |
| FY2023 | — | $38.8M | $40.7M |
| FY2024 | — | $39.2M | $41.6M |
| FY2025 | — | $43.5M | $41.5M |