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Lgl Group Inc (LGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Lgl Group Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent45.12
Cash, Cash Equivalents Other0.32
Marketable Securities, Current SH0.04
Cash & Short-term Investments45.00
Accounts receivable0.54
Inventories0.63
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.36
Total Current Assets47.01
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Long-term investments0.32
Accounts Receivable, Net, Noncurrent1.97
Other Assets, Noncurrent0.39
Warrant Proceeds Receivable-
Operating Lease Right Of Use Asset0.23
Deferred Income Tax Assets Net0.37
Total Assets49.68
Liabilities
Accounts Payable, Current AC1.04
Employee-related Liabilities, Current AC0.28
Other Liabilities, Current0.49
Accrued Income Taxes, Current TA0.00
Total Current Liabilities1.81
Total Long-term Debt0.00
Other liabilities, Noncurrent0.29
Total Liabilities2.10
Stockholders' Equity
Treasury Stock Common Value-0.95
Common Stock Value0.07
Additional Paid In Capital Common Stock52.14
Retained Earnings / Accumulated Deficit-6.92
Other Equity0.00
Common Stockholder's Equity44.34
Non-controlling interests & other3.25
Total Stockholder's Equity47.59
Liabilities & Stockholder's Equity49.68
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About Lgl Group Inc Quarterly 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-Q 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: 0001437749-26-028064

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