The LGL Group, Inc.
LGL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,585 | $40,711 | $21,507 | $26,381 |
| Short-Term Investments | $17 | $22 | $16,585 | $16,157 |
| Receivables | $493 | $356 | $543 | $672 |
| Inventory | $267 | $204 | $265 | $271 |
| Other Curr. Assets | $280 | $273 | $440 | $12,355 |
| Total Curr. Assets | $42,642 | $41,566 | $39,340 | $55,836 |
| Property Plant & Equip (Net) | $308 | $75 | $133 | $179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36 | $57 | $78 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $159 | $171 | $265 | $541 |
| Other NC Assets | $0 | $0 | $0 | $4,198 |
| Total NC Assets | $503 | $303 | $476 | $5,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,145 | $41,869 | $39,816 | $60,854 |
| Liabilities | – | – | – | – |
| Payables | $333 | $93 | $310 | $60 |
| Short-Term Debt | $0 | $61 | $62 | $62 |
| Tax Payable | $79 | $41 | $1 | $524 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $492 | $279 | $214 | $3,780 |
| Total Curr. Liab. | $904 | $474 | $587 | $4,426 |
| LT Debt | $0 | $14 | $70 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $697 | $668 | $1,072 |
| Other NC Liab. | $1,001 | $2 | $1 | $497 |
| Total NC Liab. | $1,001 | $713 | $739 | $1,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $70 | $116 |
| Total Liabilities | $1,905 | $1,187 | $1,326 | $6,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | -$6,628 | -$7,060 | -$7,329 | $9,453 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,805 | $45,769 | $45,766 | $45,237 |
| Total Equity | $39,230 | $38,762 | $38,490 | $54,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,010 | $1,920 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,145 | $41,869 | $39,816 | $60,854 |
| Net Debt | -$41,585 | -$40,636 | -$21,375 | -$26,203 |