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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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	41,602	41,074	40,871	40,711	40,777
Marketable Securities	16	18	19	22	22
Receivables	133	339	269	356	273
Inventories	338	336	213	204	191
TOTAL	$42,274	$42,003	$41,687	$41,566	$41,502

Non-Current Assets
Intangibles	41	46	52	57	63
Other Non-Current Assets	170	198	212	227	257
TOTAL	$211	$244	$264	$284	$320

Total Assets	$42,485	$42,247	$41,951	$41,850	$41,822

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	264	223	235	93	215
Accrued Expenses	348	219	172	264	324
TOTAL	$739	$621	$516	$474	$611

Non-Current Liabilities
Other Non-Current Liabilities	725	698	679	668	670
TOTAL	$743	$722	$701	$694	$692

Total Liabilities	$1,482	$1,343	$1,217	$1,168	$1,303

Shareholders' Equity
Shares Outstanding, K	5,373	5,373	5,353	5,373	5,353
Common Shares	53	53	53	53	53
Retained earnings	-6,830	-6,902	-7,039	-7,060	-7,194
Other shareholders' equity	2,404	2,386	2,362	2,340	2,314
TOTAL	$41,003	$40,904	$40,734	$40,682	$40,519

Total Liabilities And Equity	$42,485	$42,247	$41,951	$41,850	$41,822