The LGL Group, Inc. (LGL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 47.52M | 46.32M | 42.85M | 42.52M | 42.82M | 42.64M | 42.27M | 42M | 41.69M | 41.57M | 41.5M | 41.2M | 39.68M | 39.34M | 52.78M | 52.92M | 56.11M | 55.84M | 77.13M | 31.72M |
| Cash & Short-Term Investments | 46.7M | 41.55M | 41.6M | 41.76M | 41.95M | 41.6M | 41.62M | 41.09M | 40.89M | 40.73M | 40.8M | 40.34M | 38.39M | 38.09M | 39.34M | 41.5M | 44.47M | 42.54M | 66.42M | 21.25M |
| Cash Only | 46.65M | 41.51M | 41.57M | 41.73M | 41.92M | 41.59M | 41.6M | 41.07M | 40.87M | 40.71M | 40.78M | 40.31M | 21.5M | 21.51M | 22.29M | 22.32M | 21.65M | 26.38M | 15.59M | 15.25M |
| Short-Term Investments | 50K | 36K | 30K | 26K | 20K | 17K | 16K | 18K | 19K | 22K | 22K | 25K | 16.89M | 16.59M | 17.04M | 19.18M | 22.82M | 16.16M | 50.83M | 5.99M |
| Accounts Receivable | 284K | 572K | 460K | 263K | 306K | 493K | 133K | 339K | 269K | 356K | 273K | 373K | 509K | 543K | 5.62M | 4.71M | 5.25M | 672K | 5.03M | 4.65M |
| Days Sales Outstanding | 56.48 | 59.12 | 50.31 | 52.73 | 72.2 | 24.89 | 18.42 | 52.1 | 32.02 | 64.87 | 67.84 | 99.58 | 107.35 | 541.2 | 1.38K | 61 | 639.6 | 36.33 | 59.39 | 56.64 |
| Inventory | 278K | 297K | 268K | 254K | 241K | 267K | 338K | 336K | 213K | 204K | 191K | 226K | 237K | 265K | 7.58M | 6.37M | 5.92M | 271K | 5.26M | 5.55M |
| Days Inventory Outstanding | 77.47 | 65.8 | 76.96 | 106.74 | 96.46 | 106.63 | 84.25 | 116.73 | 93.01 | 90.4 | 98.37 | 101.28 | 117.66 | 2.19K | 3.16K | 120.55 | 1.15K | 53.73 | 103.58 | 119.33 |
| Other Current Assets | 258K | 3.9M | 517K | 237K | 328K | 280K | 185K | 236K | 315K | 273K | 239K | 266K | 551K | 440K | 26K | 331K | 467K | 12.36M | 414K | 270K |
| Total Non-Current Assets | 607K | 452K | 438K | 515K | 482K | 503K | 211K | 244K | 264K | 303K | 320K | 375K | 383K | 476K | 5.12M | 4.53M | 4.12M | 5.02M | 3.8M | 11.68M |
| Property, Plant & Equipment | 231K | 247K | 257K | 276K | 293K | 308K | 21K | 41K | 61K | 75K | 71K | 87K | 104K | 133K | 3.85M | 3.8M | 3.81M | 179K | 3.51M | 3.31M |
| Fixed Asset Turnover | 2.85x | 3.19x | 2.48x | 1.73x | 1.66x | 7.03x | 38.03x | 10.41x | 13.06x | 6.11x | 5.54x | 4.22x | 3.72x | 0.26x | 0.09x | 1.95x | 0.21x | 3.92x | 2.20x | 2.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9K | 15K | 20K | 25K | 30K | 36K | 41K | 46K | 52K | 57K | 63K | 72K | 73K | 78K | 196K | 214K | 234K | 100K | 271K | 290K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177K | 0 | 0 | 0 | 0 | 0 | 0 | 5.04M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177K | 0 | 18K | 20K | 1K | 4.2M | 7K | 35K |
| Total Assets | 48.12M | 46.78M | 43.28M | 43.03M | 43.3M | 43.15M | 42.48M | 42.25M | 41.95M | 41.87M | 41.82M | 41.58M | 40.07M | 39.82M | 57.9M | 57.45M | 60.23M | 60.85M | 80.93M | 43.4M |
| Asset Turnover | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.03x | 0.03x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.13x | 0.01x | 0.10x | 0.12x | 0.15x |
| Asset Growth % | 11.13% | 8.42% | 1.88% | 1.85% | 3.22% | 3.05% | 1.59% | 1.61% | 4.7% | 5.16% | -27.77% | -27.62% | -33.48% | -34.57% | -28.45% | 32.37% | 29.66% | 39.81% | 87.84% | 1.63% |
| Total Current Liabilities | 1.21M | 915K | 1.08M | 881K | 1.01M | 904K | 739K | 621K | 516K | 474K | 611K | 503K | 777K | 587K | 5.13M | 3.45M | 4.5M | 4.43M | 2.96M | 3.28M |
| Accounts Payable | 690K | 366K | 527K | 277K | 485K | 333K | 264K | 223K | 235K | 93K | 215K | 58K | 361K | 310K | 3.03M | 1.56M | 1.57M | 60K | 1.39M | 1.57M |
| Days Payables Outstanding | 142.28 | 103.99 | 118.54 | 164.32 | 155.32 | 105.22 | 60.88 | 97.38 | 73.16 | 70.49 | 64.4 | 91.66 | 157.27 | 932.27 | 1.04K | 30.68 | 302.73 | 14.07 | 28.33 | 33.82 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61K | 0 | 0 | 0 | 62K | 0 | 0 | 369K | 62K | 324K | 362K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 521K | 504K | 237K | 242K | 232K | 291K | 257K | 106K | 95K | 15K | 72K | 207K | 272K | 44K | 465K | 545K | 675K | 3.45M | 250K | 248K |
| Current Ratio | 39.24x | 50.63x | 39.64x | 48.26x | 42.27x | 47.17x | 57.20x | 67.64x | 80.79x | 87.69x | 67.92x | 81.92x | 51.07x | 67.02x | 10.29x | 15.35x | 12.48x | 12.62x | 26.09x | 9.66x |
| Quick Ratio | 39.01x | 50.30x | 39.39x | 47.97x | 42.03x | 46.88x | 56.75x | 67.10x | 80.38x | 87.26x | 67.61x | 81.47x | 50.77x | 66.57x | 8.81x | 13.50x | 11.16x | 12.55x | 24.31x | 7.97x |
| Cash Conversion Cycle | -8.32 | 20.92 | 8.74 | -4.85 | 13.34 | 26.3 | 41.79 | 71.45 | 51.87 | 84.78 | 101.81 | 109.21 | 67.74 | 1.8K | 3.5K | 150.87 | 1.49K | 76 | 134.64 | 142.16 |
| Total Non-Current Liabilities | 283K | 296K | 297K | 1.02M | 1.03M | 1M | 743K | 722K | 701K | 713K | 692K | 687K | 643K | 739K | 593K | 632K | 587K | 1.68M | 6.27M | 246K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 0 | 70K | 0 | 0 | 587K | 116K | 217K | 246K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697K | 0 | 0 | 0 | 668K | 0 | 0 | 0 | 1.07M | 6.06M | 0 |
| Other Non-Current Liabilities | 283K | 296K | 297K | 1.02M | 1.03M | 1M | 743K | 722K | 701K | 2K | 692K | 687K | 643K | 1K | 593K | 632K | 0 | 497K | 0 | 0 |
| Total Liabilities | 1.49M | 1.21M | 1.38M | 1.9M | 2.04M | 1.91M | 1.48M | 1.34M | 1.22M | 1.19M | 1.3M | 1.19M | 1.42M | 1.33M | 5.72M | 4.08M | 5.08M | 6.11M | 9.23M | 3.53M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 0 | 0 | 0 | 132K | 0 | 0 | 956K | 178K | 541K | 608K |
| Net Debt | -46.65M | -41.51M | -41.57M | -41.73M | -41.92M | -41.59M | -41.6M | -41.07M | -40.87M | -40.64M | -40.78M | -40.31M | -21.5M | -21.38M | -22.29M | -22.32M | -20.7M | -26.2M | -15.05M | -14.65M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x | - | - | - | 0.00x | - | - | 0.02x | 0.00x | 0.01x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.81x |
| Net Debt / EBITDA | - | - | - | - | - | -166.34x | -290.92x | - | -486.56x | - | - | - | - | - | - | -72.25x | - | - | - | -19.45x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 1.66x | - | - | - | -27.17x | - | - | -114.43x | -11055.50x | 13610.67x | 205.33x |
| Total Equity | 46.63M | 45.56M | 41.91M | 41.13M | 41.26M | 41.24M | 41M | 40.9M | 40.73M | 40.68M | 40.52M | 40.39M | 38.65M | 38.49M | 52.18M | 53.37M | 55.15M | 54.74M | 71.7M | 39.87M |
| Equity Growth % | 13.01% | 10.49% | 2.2% | 0.56% | 1.3% | 1.37% | 1.19% | 1.28% | 5.4% | 5.7% | -22.35% | -24.32% | -29.92% | -29.69% | -27.23% | 33.85% | 38.31% | 37.67% | 82.05% | 3.04% |
| Book Value per Share | 7.27 | 7.11 | 7.38 | 7.68 | 7.71 | 7.43 | 7.41 | 7.46 | 7.27 | 7.56 | 7.57 | 7.55 | 7.22 | 7.19 | 9.76 | 10.00 | 10.32 | 10.26 | 13.46 | 7.56 |
| Total Shareholders' Equity | 44.53M | 43.49M | 39.85M | 39.1M | 39.23M | 39.23M | 39.02M | 38.94M | 38.79M | 38.76M | 38.63M | 38.52M | 38.65M | 38.49M | 52.18M | 53.37M | 55.15M | 54.74M | 71.7M | 39.87M |
| Common Stock | 64K | 61K | 54K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K |
| Retained Earnings | -6.56M | -5.94M | -5.91M | -6.68M | -6.63M | -6.63M | -6.83M | -6.9M | -7.04M | -7.06M | -7.19M | -7.3M | -7.17M | -7.33M | 6.37M | 7.82M | 9.62M | 9.45M | 26.6M | -5.18M |
| Treasury Stock | -946K | -946K | -946K | -580K | -580K | -580K | -580K | -580K | -580K | -580K | -580K | -580K | -580K | -580K | -580K | -580K | -580K | -580K | -580K | -580K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.09M | 2.08M | 2.06M | 2.04M | 2.03M | 2.01M | 1.98M | 1.97M | 1.94M | 1.92M | 1.89M | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |