Lgl Balance Sheet (2010-2026)

Reported Financials

Lgl Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Lgl reported total assets of $49.68M and total liabilities of $2.10M for the quarter ended Jun 2026, up 15.5% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation	20.70M	0.64M	20.98M	21.15M	21.32M	0.64M				0.64M
Receivables - Doubtful						0.09M			0.06M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	46.65M	45.12M
Receivables - NetNet Receivables	5.03M	0.40M	5.25M	4.71M	5.62M	0.39M	0.51M	0.37M	0.27M	0.12M	0.27M	0.34M	0.13M	0.49M	0.31M	0.26M	0.46M	0.41M	0.28M	0.54M
Receivables	5.03M	0.40M	5.25M	4.71M	5.62M	0.39M	0.51M	0.37M	0.27M	0.12M	0.27M	0.34M	0.13M	0.49M	0.31M	0.26M	0.46M	0.41M	0.28M	0.54M
Raw Materials	1.98M	0.25M	2.64M	2.84M	3.68M	0.26M	0.23M	0.22M	0.19M
Work In Process	2.48M	0.01M	2.38M	2.66M	2.72M	0.01M	0.01M	0.01M	0.01M
Finished Goods	0.79M	0.01M	0.90M	0.87M	1.18M
Inventory	5.26M	0.27M	5.92M	6.37M	7.58M	0.31M	0.24M	0.23M	0.19M	0.28M	0.29M	0.42M	0.43M	0.34M	0.33M	0.34M	0.35M	0.38M	0.37M	0.72M
Prepaid Assets	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	0.26M	0.36M
Current Deferred Tax Assets
Current Assets	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	47.52M	47.01M
Non-Current Assets
Buildings	4.87M	4.87M	4.87M	4.88M	4.88M
Land & Improvements	0.54M	0.54M	0.54M	0.54M	0.54M
Property, Plant & Equipment (Net)	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
Goodwill	0.04M	0.04M	0.04M
Intangibles	0.23M	0.21M	0.19M
Goodwill & Intangibles	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	0.01M	0.00M
Long-Term Deferred Tax	0.02M	0.03M	0.07M	0.50M	1.06M	0.23M	0.21M	0.22M	0.19M	0.15M				0.16M				0.19M	0.37M	0.46M
Other Non-Current Assets	0.01M	12.09M	0.00M	0.02M	0.02M															0.01M
Non-Current Assets	3.81M	4.48M	4.12M	4.53M	5.12M	0.45M	0.38M	0.38M	0.32M	0.28M	0.26M	0.24M	0.21M	0.50M	0.48M	0.52M	0.44M	0.45M	0.61M	2.68M
Assets	80.93M	60.31M	60.23M	57.45M	57.90M	39.78M	40.07M	41.58M	41.82M	41.85M	41.95M	42.25M	42.48M	43.15M	43.30M	43.03M	43.28M	46.78M	48.12M	49.68M
Liabilities
Current Liabilities
Accounts Payables	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	0.69M	1.04M
Notes Payables
Payables	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	0.69M	1.04M
Accumulated Expenses	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	0.26M	0.28M
Other Accumulated Expenses	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	0.26M	0.49M
Short term Debt
Current Taxes		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	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	1.21M	1.81M
Non-Current Liabilities
Non-Current Debt	0.22M	0.61M	0.59M
Minority Interest								1.87M	1.89M	1.92M	1.94M	1.97M	1.98M	2.01M	2.03M	2.04M	2.06M	2.08M	2.09M	3.25M
Liabilities from Discontinued Operations		3.03M
Non-Current Deferred Tax Liability	6.06M	0.53M
Other Non-Current Liabilities		0.47M		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	0.28M	0.29M
Total Non-Current Liabilities		5.10M		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	1.21M	1.81M
Total Liabilities	9.23M	5.57M	5.08M	4.08M	5.72M	1.29M	1.42M	1.19M	1.30M	1.17M	1.22M	1.34M	1.48M	1.91M	2.04M	1.90M	1.38M	1.21M	1.49M	2.10M
Shareholder's Equity
Total Debt	0.22M	0.61M	0.59M
Common Equity	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	41.24M	41.26M	41.13M	41.91M	45.56M	46.63M	47.59M
Liabilities and Shareholders Equity	80.93M	60.31M	60.23M	57.45M	57.90M	39.78M	40.07M	41.58M	41.82M	41.85M	41.95M	42.25M	42.48M	43.15M	43.30M	43.03M	43.28M	46.78M	48.12M	49.68M
Treasury Shares	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	-0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.13M	0.13M	0.80M	0.80M
Retained Earnings	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	-6.56M	-6.92M

Lgl LGL Balance Sheet (2010-2026)

Lgl Quarterly Balance Sheet

Create an account

Sign In

Reset Password