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Lgl Group Inc (LGL) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Lgl Group Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent41.51
Marketable Securities, Current SH0.04
Cash & Short-term Investments41.00
Accounts receivable0.57
Inventories0.30
Other Current Assets3.65
Prepaid Expense And Other Assets Current0.26
Total Current Assets46.32
Equipment/Property/Plant Net0.00
Intangible Assets0.02
Other Assets, Noncurrent0.00
Warrant Proceeds Receivable3.65
Operating Lease Right Of Use Asset0.25
Deferred Income Tax Assets Net0.19
Total Assets46.78
Liabilities
Accounts Payable, Current AC0.37
Employee-related Liabilities, Current AC0.25
Other Liabilities, Current0.25
Accrued Income Taxes, Current TA0.05
Total Current Liabilities0.92
Total Long-term Debt0.00
Other liabilities, Noncurrent0.30
Deferred Income Tax Liabilities Net-
Total Liabilities1.21
Stockholders' Equity
Treasury Stock Common Value-0.95
Common Stock Value0.06
Additional Paid In Capital Common Stock50.31
Retained Earnings / Accumulated Deficit-5.94
Other Equity0.00
Common Stockholder's Equity43.49
Non-controlling interests & other2.08
Total Stockholder's Equity45.57
Liabilities & Stockholder's Equity46.78
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About Lgl Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010362

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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