The LGL Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $9.0M | $3.8M |
| Jun 2010 | — | — | $3.6M |
| Sep 2010 | — | — | $2.3M |
| Dec 2010 | $370.0K | $18.7M | $4.1M |
| Mar 2011 | — | — | $11.1M |
| Jun 2011 | $201.0K | $25.9M | $11.0M |
| Sep 2011 | $145.0K | $25.7M | $13.7M |
| Dec 2011 | $0 | $25.6M | $13.7M |
| Mar 2012 | — | $25.1M | $13.4M |
| Jun 2012 | $0 | $25.0M | $7.9M |
| Sep 2012 | $0 | $24.7M | $9.5M |
| Dec 2012 | $0 | $24.6M | $8.6M |
| Mar 2013 | $0 | $24.6M | $7.8M |
| Jun 2013 | $0 | $19.8M | $7.6M |
| Sep 2013 | $0 | $18.7M | $7.9M |
| Dec 2013 | $0 | $16.8M | $7.2M |
| Mar 2014 | — | $16.0M | $6.1M |
| Jun 2014 | — | $14.9M | $6.1M |
| Sep 2014 | — | $14.4M | $5.5M |
| Dec 2014 | — | $14.2M | $5.2M |
| Mar 2015 | — | $14.1M | $5.0M |
| Jun 2015 | — | $14.0M | $5.4M |
| Sep 2015 | — | $13.8M | $5.9M |
| Dec 2015 | — | $13.7M | $5.6M |
| Mar 2016 | — | $13.6M | $5.6M |
| Jun 2016 | — | $13.6M | $5.6M |
| Sep 2016 | — | $13.6M | $5.5M |
| Dec 2016 | — | $13.9M | $2.8M |
| Mar 2017 | — | $14.0M | $2.0M |
| Jun 2017 | — | $14.1M | $2.2M |
| Sep 2017 | — | $14.1M | $2.0M |
| Dec 2017 | — | $24.9M | $13.3M |
| Mar 2018 | — | $25.2M | $13.3M |
| Jun 2018 | — | $25.6M | $13.3M |
| Sep 2018 | — | $27.0M | $2.4M |
| Dec 2018 | — | $27.3M | $15.5M |
| Mar 2019 | — | $28.0M | $10.3M |
| Jun 2019 | — | $29.1M | $9.8M |
| Sep 2019 | — | $33.8M | $11.2M |
| Dec 2019 | $240.0K | $34.9M | $12.5M |
| Mar 2020 | — | $38.4M | $16.6M |
| Jun 2020 | — | $38.7M | $16.6M |
| Sep 2020 | — | $39.4M | $17.3M |
| Dec 2020 | $293.0K | $39.8M | $18.3M |
| Mar 2021 | $272.0K | $39.9M | $18.7M |
| Jun 2021 | $246.0K | $39.9M | $15.3M |
| Sep 2021 | $217.0K | $71.7M | $15.6M |
| Dec 2021 | $613.0K | $54.7M | $26.4M |
| Mar 2022 | $587.0K | $55.1M | $21.7M |
| Jun 2022 | — | $53.4M | $22.3M |
| Sep 2022 | — | $52.2M | $22.3M |
| Dec 2022 | — | $38.5M | $21.5M |
| Mar 2023 | — | $38.6M | $21.5M |
| Jun 2023 | — | $38.5M | $40.3M |
| Sep 2023 | — | $38.6M | $40.8M |
| Dec 2023 | — | $38.8M | $40.7M |
| Mar 2024 | — | $38.8M | $40.9M |
| Jun 2024 | — | $38.9M | $41.1M |
| Sep 2024 | — | $39.0M | $41.6M |
| Dec 2024 | — | $39.2M | $41.6M |
| Mar 2025 | — | $39.2M | $41.9M |
| Jun 2025 | — | $39.1M | $41.7M |
| Sep 2025 | — | $39.8M | $41.6M |
| Dec 2025 | — | $43.5M | $41.5M |
| Mar 2026 | — | $44.5M | $46.6M |
| Jun 2026 | — | $44.3M | $45.1M |