LGL - LGL GROUP INC
6.7289
-0.021 -0.314%
Share volume: 848
Last Updated: 04-25-2025
Electronic Equipment/Electronic Components & Accessories:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.75
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2024 | 08-14-2023 | 11-14-2023 | 11-13-2024 | 05-15-2024 | 08-13-2024 | 11-13-2024 | |
| Assets | ||||||||
| Total Assets | 40.067 M | 41.579 M | 41.822 M | 41.850 M | 41.951 M | 42.247 M | 42.485 M | |
| Current Assets | 39.684 M | 41.204 M | 41.502 M | 41.566 M | 41.687 M | 42.003 M | 42.274 M | |
| Inventories | 237.000 K | 226.000 K | 191.000 K | 204.000 K | 213.000 K | 336.000 K | 338.000 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 16.887 M | 25.000 K | 22.000 K | 22.000 K | 19.000 K | 18.000 K | 16.000 K | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 21.500 M | 40.314 M | 40.777 M | 40.711 M | 40.871 M | 41.074 M | 41.602 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.000 K | 0.000 | 0.000 | 75.000 K | 61.000 K | 41.000 K | 21.000 K | |
| Other Assets | 382.000 K | 375.000 K | 320.000 K | 209.000 K | 203.000 K | 203.000 K | 190.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 40.067 M | 41.579 M | 41.822 M | 41.850 M | 41.951 M | 42.247 M | 42.485 M | |
| Total liabilities | 1.420 M | 1.190 M | 1.303 M | 1.168 M | 1.217 M | 1.343 M | 1.482 M | |
| Total current liabilities | 777.000 K | 503.000 K | 611.000 K | 474.000 K | 516.000 K | 621.000 K | 739.000 K | |
| Accounts Payable | 361.000 K | 58.000 K | 215.000 K | 93.000 K | 235.000 K | 223.000 K | 264.000 K | |
| Other liabilities | 643.000 K | 687.000 K | 692.000 K | 694.000 K | 701.000 K | 722.000 K | 743.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 643.000 K | 687.000 K | 692.000 K | 694.000 K | 701.000 K | 722.000 K | 743.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 38.647 M | 38.517 M | 38.625 M | 38.762 M | 38.792 M | 38.938 M | 39.019 M | |
| Common stock | 46.399 M | 46.399 M | 46.399 M | 46.402 M | 46.411 M | 46.420 M | 46.429 M | |
| Retained earnings | -7.172 M | -7.302 M | -7.194 M | -7.060 M | -7.039 M | -6.902 M | -6.830 M |
