Lgl Balance Sheet (2010-2025) | LGL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	20.45M	20.57M	20.70M	0.64M	20.98M	21.15M	21.32M	0.64M				0.64M
Receivables - Doubtful (Quarter)								0.09M			0.06M
Assets
Current Assets
Cash & Equivalents (Quarter)	18.68M	15.25M	15.59M	26.38M	21.65M	22.32M	22.29M	21.51M	21.50M	40.31M	40.78M	40.71M	40.87M	41.07M	41.60M	41.59M	41.92M	41.73M	41.57M	41.51M
Receivables - Net (Quarter)	3.91M	4.65M	5.03M	0.40M	0.01M	4.71M	5.62M	0.54M	0.51M			0.36M	0.27M	0.34M	0.13M	0.49M	0.31M	0.26M	0.46M	0.57M
Receivables (Quarter)	3.91M	4.65M	5.03M	0.40M	0.01M	4.71M	5.62M	0.54M	0.51M			0.36M	0.27M	0.34M	0.13M	0.49M	0.31M	0.26M	0.46M	0.57M
Raw Materials (Quarter)	2.12M	1.93M	1.98M	0.25M	2.64M	2.84M	3.68M	0.26M	0.23M	0.22M	0.19M
Work In Process (Quarter)	2.49M	2.77M	2.48M	0.01M	2.38M	2.66M	2.72M	0.01M	0.01M	0.01M	0.01M
Finished Goods (Quarter)	0.73M	0.85M	0.79M	0.01M	0.90M	0.87M	1.18M
Inventory (Quarter)	5.34M	5.55M	5.26M	0.27M	5.92M	6.37M	7.58M	0.31M	0.24M	0.23M	0.19M	0.20M	0.29M	0.34M	0.43M	0.34M	0.24M	0.25M	0.27M	0.38M
Prepaid Assets (Quarter)	0.36M	0.27M	0.41M	0.26M	0.47M	0.33M	0.22M	0.44M	0.55M	0.27M	0.24M	0.27M	0.32M	0.24M	0.18M	0.28M	0.33M	0.24M	0.52M	0.26M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	34.21M	31.72M	77.13M	55.84M	56.11M	52.92M	52.78M	39.34M	39.68M	41.20M	41.50M	41.57M	41.69M	42.00M	42.27M	42.64M	42.82M	42.52M	42.85M	46.32M
Non-Current Assets
Buildings (Quarter)	4.82M	4.82M	4.87M	4.87M	4.87M	4.88M	4.88M
Land & Improvements (Quarter)	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M
Property, Plant & Equipment (Net) (Quarter)	2.73M	2.95M	3.18M	0.00M	3.44M	3.46M	3.56M	0.00M	0.00M			0.07M	0.06M	0.04M	0.02M	0.31M	0.29M	0.28M	0.26M
Long-Term Investments (Quarter)	5.72M	5.04M
Goodwill (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M
Intangibles (Quarter)	0.27M	0.25M	0.23M	0.21M	0.19M
Goodwill & Intangibles (Quarter)	0.31M	0.29M	0.27M	0.10M	0.23M	0.21M	0.20M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M
Long-Term Deferred Tax (Quarter)	3.02M	3.00M	0.02M	0.03M	0.07M	0.50M	1.06M	0.23M	0.21M	0.22M	0.19M	0.15M				0.16M				0.19M
Other Non-Current Assets (Quarter)	0.06M	0.04M	0.01M	4.20M	0.00M	0.02M	0.02M
Non-Current Assets (Quarter)	12.24M	11.68M	3.81M	4.48M	4.12M	4.53M	5.12M	0.45M	0.38M	0.38M	0.32M	-7.32M	0.26M	0.24M	-6.76M	0.50M	0.48M	0.52M	0.44M	0.45M
Assets (Quarter)	46.45M	43.40M	80.93M	60.31M	60.23M	57.45M	57.90M	39.78M	40.07M	41.58M	41.82M	34.24M	41.95M	42.25M	35.52M	43.15M	43.30M	43.03M	43.28M	46.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.52M	1.57M	1.39M	0.06M	1.57M	1.56M	3.03M	0.31M	0.36M	0.06M	0.21M	0.09M	0.23M	0.22M	0.26M	0.33M	0.48M	0.28M	0.53M	0.37M
Notes Payables (Quarter)
Payables (Quarter)	1.52M	1.57M	1.39M	0.06M	1.57M	1.56M	3.03M	0.31M	0.36M	0.06M	0.21M	0.09M	0.23M	0.22M	0.26M	0.33M	0.48M	0.28M	0.53M	0.37M
Accumulated Expenses (Quarter)	1.49M	1.10M	0.99M	0.33M	1.08M	1.34M	1.56M	0.17M	0.14M	0.24M	0.32M	0.26M	0.17M	0.22M	0.26M	0.29M	0.23M	0.24M	0.21M	0.25M
Other Accumulated Expenses (Quarter)	0.57M	0.61M	0.57M	0.48M	1.04M	0.55M	0.47M	0.11M	0.27M	0.21M	0.07M	0.08M	0.10M	0.11M	0.13M	0.20M	0.21M	0.28M	0.24M	0.25M
Short term Debt (Quarter)
Current Taxes (Quarter)				0.52M	0.80M	0.01M	0.08M	0.00M				0.04M	0.01M	0.07M	0.09M	0.08M	0.08M	0.08M	0.11M	0.04M
Total Current Liabilities (Quarter)	6.31M	3.28M	2.96M	4.43M	4.50M	3.45M	5.13M	0.59M	0.78M	0.50M	0.61M	0.47M	0.52M	0.62M	0.74M	0.90M	1.01M	0.88M	1.08M	0.92M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.27M	0.25M	0.22M	0.61M	0.59M
Minority Interest (Quarter)										1.87M	1.89M	1.92M	1.94M	1.97M	1.98M	2.01M	2.03M	2.04M	2.06M	2.08M
Liabilities from Discontinued Operations (Quarter)				0.14M
Non-Current Deferred Tax Liability (Quarter)			6.06M	0.53M
Other Non-Current Liabilities (Quarter)				0.06M		0.63M	0.59M	0.71M	0.64M	0.69M	0.69M	0.69M	0.70M	0.72M	0.74M	1.00M	1.03M	1.02M	0.30M	0.30M
Total Non-Current Liabilities (Quarter)				5.51M		3.45M	5.13M	0.59M	0.78M	0.50M	0.61M	-0.64M	0.52M	0.62M	-0.55M	0.90M	1.01M	0.88M	1.08M	0.92M
Total Liabilities (Quarter)	6.58M	3.53M	9.23M	5.57M	5.08M	4.08M	5.72M	1.29M	1.42M	1.19M	1.30M	0.06M	1.22M	1.34M	0.20M	1.91M	2.04M	1.90M	1.38M	1.21M
Shareholder's Equity
Total Debt (Quarter)	0.27M	0.25M	0.22M	0.61M	0.59M
Common Equity (Quarter)	39.87M	39.87M	71.70M	54.74M	55.15M	53.37M	52.18M	38.49M	38.65M	40.39M	40.52M	40.68M	40.73M	40.90M	41.00M	39.23M	41.26M	41.13M	39.85M	45.56M
Shareholder's Equity (Quarter)	39.87M	39.87M	71.70M	54.74M	55.15M	53.37M	52.18M	38.49M	38.65M	40.39M	40.52M	40.68M	40.73M	40.90M	41.00M	39.23M	41.26M	41.13M	39.85M	45.56M
Liabilities and Shareholders Equity (Quarter)	46.45M	43.40M	80.93M	60.31M	60.23M	57.45M	57.90M	39.78M	40.07M	41.58M	41.82M	34.24M	41.95M	42.25M	35.52M	43.15M	43.30M	43.03M	43.28M	46.78M
Treasury Shares (Quarter)	0.08M	0.08M	0.08M	0.06M	0.08M	0.08M	0.08M	0.08M	-0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.02M	0.04M	0.08M	0.04M	0.13M
Retained Earnings (Quarter)	-5.16M	-5.18M	26.60M	9.45M	9.62M	7.82M	6.37M	-7.33M	-7.17M	-7.30M	-7.19M	-7.06M	-7.04M	-6.90M	-6.83M	-6.63M	-6.63M	-6.68M	-5.91M	-5.94M
Shares Outstanding (Quarter)	5.27M	5.27M	5.28M	5.31M	5.32M	5.33M	5.35M	5.35M	5.37M	5.35M	5.43M	5.37M	5.43M	5.37M	5.45M	5.45M	5.47M	5.47M	5.54M	6.17M

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Lgl Balance Sheet (2010-2025) | LGL

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