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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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	41,585	40,711	21,507	26,381	18,331
Marketable Securities	17	22	16,585	16,157	5,791
Receivables	493	356	543	672	4,122
Inventories	267	204	265	271	5,280
Other current assets	0	0	0	12,093	0
TOTAL	$42,642	$41,566	$39,340	$55,836	$33,781

Non-Current Assets
PPE Net	N/A	N/A	1	1	2,785
Investments And Advances	0	0	0	0	3,072
Intangibles	36	57	78	100	327
Other Non-Current Assets	467	227	366	4,376	3,490
TOTAL	$503	$284	$445	$4,477	$9,674

Total Assets	$43,145	$41,850	$39,785	$60,313	$43,455

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	333	93	310	60	1,240
Accrued Expenses	291	264	170	330	1,349
TOTAL	$904	$474	$587	$4,426	$3,397

Non-Current Liabilities
Other Non-Current Liabilities	911	646	708	613	293
TOTAL	$1,001	$694	$708	$1,144	$293

Total Liabilities	$1,905	$1,168	$1,295	$5,570	$3,690

Shareholders' Equity
Shares Outstanding, K	5,373	5,373	5,353	5,365	5,328
Common Shares	53	53	53	53	53
Retained earnings	-6,628	-7,060	-7,329	9,453	-5,185
Other shareholders' equity	2,430	2,340	420	420	420
TOTAL	$41,240	$40,682	$38,490	$54,743	$39,765

Total Liabilities And Equity	$43,145	$41,850	$39,785	$60,313	$43,455