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LGL Group (LGL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	41,514	41,585	40,711	21,507	26,381
Marketable Securities	36	17	22	16,585	16,157
Receivables	572	493	356	543	672
Inventories	297	267	204	265	271
Other current assets	3,650	0	0	0	12,093
TOTAL	$46,324	$42,642	$41,566	$39,340	$55,836

Non-Current Assets
PPE Net	N/A	N/A	N/A	1	1
Intangibles	15	36	57	78	100
Other Non-Current Assets	437	467	227	366	4,376
TOTAL	$452	$503	$284	$445	$4,477

Total Assets	$46,776	$43,145	$41,850	$39,785	$60,313

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	366	333	93	310	60
Accrued Expenses	250	291	264	170	330
TOTAL	$915	$904	$474	$587	$4,426

Non-Current Liabilities
Other Non-Current Liabilities	229	911	646	708	613
TOTAL	$296	$1,001	$694	$708	$1,144

Total Liabilities	$1,211	$1,905	$1,168	$1,295	$5,570

Shareholders' Equity
Shares Outstanding, K	6,528	5,373	5,373	5,353	5,365
Common Shares	61	53	53	53	53
Retained earnings	-5,940	-6,628	-7,060	-7,329	9,453
Other shareholders' equity	2,131	2,430	2,340	420	420
TOTAL	$45,565	$41,240	$40,682	$38,490	$54,743

Total Liabilities And Equity	$46,776	$43,145	$41,850	$39,785	$60,313