Lgl Group Balance Sheet (2010-2025) | LGL

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation			15.76M		16.09M	14.55M	14.73M	14.89M	14.98M	15.16M	15.37M	15.59M	15.81M	16.05M	16.54M	16.75M	16.96M	17.16M	17.32M	17.52M	17.64M	17.84M	18.04M	18.23M	18.40M	18.57M	18.74M	18.90M	19.06M	19.20M	19.30M	19.41M	19.52M	19.39M	19.49M	19.59M	19.69M	19.77M	19.88M	20.00M	20.11M	20.22M	20.34M	20.45M	20.57M	20.70M	0.64M	20.98M	21.15M	21.32M	0.64M				0.64M
Receivables - Doubtful																																																			0.09M			0.06M
Assets
Current Assets
Cash & Equivalents	3.61M	2.25M	4.15M	11.05M	10.98M	13.72M	13.71M	13.39M	7.93M	9.48M	8.62M	7.82M	7.61M	7.91M	7.18M	6.10M	6.12M	5.50M	5.19M	5.05M	5.43M	5.94M	5.55M	5.58M	5.56M	5.45M	2.78M	1.99M	2.16M	1.98M	13.25M	13.26M	13.34M	2.39M	15.51M	10.30M	9.82M	11.16M	12.45M	16.63M	16.64M	17.28M	18.33M	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
Receivables - Net			5.78M		5.19M	5.82M	4.31M	3.81M	4.25M	4.05M	4.35M	4.48M	3.96M	3.28M	3.24M	3.77M	3.44M	3.48M	3.27M	3.15M	2.96M	2.20M	2.61M	2.54M	3.14M	3.06M	3.50M	3.19M	3.06M	3.24M	3.39M	3.65M	3.88M	4.11M	3.39M	4.40M	5.04M	4.90M	4.45M	4.82M	4.47M	4.64M	4.12M	3.91M	4.65M	5.03M	0.67M	0.01M	4.71M	5.62M	0.54M	0.51M	0.37M	0.27M	0.36M	0.27M	0.34M	0.13M	0.49M	0.31M	0.26M	0.46M
Receivables			5.78M		5.19M	5.82M	4.31M	3.81M	4.25M	4.05M	4.35M	4.48M	3.96M	3.28M	3.24M	3.77M	3.44M	3.48M	3.27M	3.15M	2.96M	2.20M	2.61M	2.54M	3.14M	3.06M	3.50M	3.19M	3.06M	3.24M	3.39M	3.65M	3.88M	4.11M	3.39M	4.40M	5.04M	4.90M	4.45M	4.82M	4.47M	4.64M	4.12M	3.91M	4.65M	5.03M	0.67M	0.01M	4.71M	5.62M	0.54M	0.51M	0.37M	0.27M	0.36M	0.27M	0.34M	0.13M	0.49M	0.31M	0.26M	0.46M
Raw Materials							2.86M		2.89M	2.64M	2.47M	2.37M	2.20M	1.91M	1.83M	1.87M	1.85M	1.55M	1.59M	1.39M	1.49M	1.44M	1.42M	1.29M	1.25M	1.39M	1.41M	1.52M	1.59M	1.50M	1.53M	1.67M	1.83M	1.74M	1.72M	2.25M	2.39M	2.55M	2.13M	2.18M	2.35M	2.00M	2.08M	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							1.38M		1.67M	1.30M	1.60M	1.70M	1.55M	1.55M	1.49M	1.47M	1.66M	1.96M	1.57M	1.54M	1.37M	1.43M	1.32M	1.50M	1.37M	1.39M	1.31M	1.52M	1.50M	1.57M	1.34M	1.58M	1.57M	1.81M	1.81M	2.03M	2.27M	2.70M	2.64M	2.90M	2.87M	2.65M	2.47M	2.49M	2.77M	2.48M	0.01M	2.38M	2.66M	2.72M	0.01M	0.01M	0.01M	0.01M
Finished Goods							1.43M		1.35M	1.49M	1.28M	1.39M	1.58M	1.37M	1.30M	1.04M	1.04M	0.91M	1.04M	1.09M	0.91M	0.89M	0.80M	0.76M	0.85M	0.92M	0.92M	1.01M	1.00M	0.84M	1.01M	0.76M	0.90M	0.86M	0.94M	0.89M	1.10M	1.22M	1.24M	0.91M	0.80M	0.77M	0.73M	0.73M	0.85M	0.79M	0.01M	0.90M	0.87M	1.18M
Inventory			5.95M		6.87M	6.11M	5.68M	5.84M	5.91M	5.43M	5.35M	5.46M	5.33M	4.83M	4.63M	4.38M	4.55M	4.42M	4.20M	4.03M	3.77M	3.75M	3.55M	3.55M	3.48M	3.70M	3.64M	4.05M	4.08M	3.91M	3.88M	4.01M	4.30M	4.42M	4.47M	5.17M	5.76M	6.48M	6.02M	5.99M	6.02M	5.43M	5.28M	5.34M	5.55M	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
Prepaid Assets			0.32M		0.31M	0.28M	0.29M	0.28M	0.26M	0.29M	0.67M	0.54M	0.47M	0.33M	0.41M	0.31M	0.31M	0.29M	0.28M	0.32M	0.22M	0.22M	0.19M	0.36M	0.23M	0.36M	0.20M	0.29M	0.21M	0.21M	0.23M	0.26M	0.17M	0.28M	0.24M	0.29M	0.27M	0.35M	0.36M	0.34M	0.27M	0.27M	0.26M	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
Current Deferred Tax Assets			1.29M		1.29M	1.29M	0.96M	0.96M	0.96M	0.96M	1.11M	1.11M
Current Assets			17.49M		24.65M	27.22M	24.95M	24.28M	23.30M	21.72M	21.60M	20.92M	18.86M	17.85M	16.95M	16.06M	15.93M	13.69M	12.93M	12.55M	12.38M	12.11M	11.95M	12.03M	12.40M	12.58M	12.89M	13.31M	13.32M	13.12M	24.55M	25.00M	25.58M	27.45M	27.39M	29.02M	29.81M	31.84M	28.91M	33.08M	32.92M	33.26M	33.78M	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
Non-Current Assets
Buildings			5.00M		5.45M	3.57M	3.62M	3.65M	3.78M	3.78M	3.79M	3.79M	3.85M	3.85M	3.91M	3.91M	3.91M	3.91M	3.92M	3.92M	3.93M	3.93M	3.94M	3.94M	3.95M	3.95M	3.97M	3.97M	3.97M	3.97M	3.97M	3.97M	3.97M	3.97M	4.03M	4.32M	4.54M	4.57M	4.65M	4.65M	4.74M	4.77M	4.81M	4.82M	4.82M	4.87M	4.87M	4.87M	4.88M	4.88M
Land & Improvements			0.67M		0.67M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M
Property, Plant & Equipment (Net)			3.83M		4.66M	4.30M	4.53M	4.66M	4.81M	4.82M	4.71M	4.63M	4.49M	4.38M	3.99M	3.91M	3.74M	3.65M	3.55M	3.60M	3.42M	3.31M	3.17M	3.02M	2.87M	2.82M	2.71M	2.55M	2.42M	2.27M	2.18M	2.25M	2.17M	2.10M	2.09M	2.39M	2.58M	2.60M	2.83M	2.77M	2.71M	2.82M	2.79M	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																																							3.33M	3.29M	3.19M	3.13M	3.07M	5.72M	5.04M
Goodwill																			0.04M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Intangibles							0.16M				0.10M				0.04M				0.49M				0.43M		0.41M	0.75M	0.59M				0.51M	0.49M	0.47M	0.46M	0.44M	0.42M	0.40M	0.38M	0.36M	0.34M	0.35M	0.33M	0.29M	0.27M	0.25M	0.23M	0.21M	0.19M
Goodwill & Intangibles							0.16M				0.10M				0.08M				0.53M		0.50M	0.49M	0.47M	0.46M	0.45M	0.65M	0.63M	0.61M	0.59M	0.57M	0.55M	0.53M	0.52M	0.50M	0.48M	0.46M	0.44M	0.42M	0.40M	0.38M	0.39M	0.37M	0.33M	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
Long-Term Deferred Tax			2.06M		1.84M	1.84M	2.38M	2.65M	2.76M	2.91M	3.92M	3.02M							0.45M	0.52M							0.21M	0.22M	0.20M	0.20M	0.17M	0.18M	0.15M	0.14M	0.13M	0.11M	4.80M	3.43M	3.31M	3.25M	3.19M	3.05M	3.05M	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
Other Non-Current Assets			0.35M		0.27M	0.57M	0.56M	0.55M	0.54M	0.53M	0.47M	0.37M	0.34M	0.40M	1.50M	1.50M	1.50M	0.80M	0.25M	0.25M	0.25M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.22M	0.34M	0.10M	0.00M				0.14M			0.10M				0.02M	0.06M	0.04M	0.01M	12.09M	0.00M	0.02M	0.02M
Non-Current Assets			6.24M		6.77M	6.72M	7.47M	7.87M	8.11M	8.26M	7.99M	8.02M	4.84M	4.78M	4.31M	4.74M	4.55M	4.45M	4.33M	4.37M	4.17M	4.01M	3.85M	3.69M	3.52M	3.67M	3.76M	3.58M	3.42M	3.38M	3.00M	2.96M	2.84M	2.74M	2.69M	3.10M	3.53M	6.82M	10.31M	10.02M	9.79M	9.82M	9.67M	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
Assets			23.73M		31.42M	33.94M	32.42M	32.15M	31.41M	29.98M	29.59M	28.94M	23.70M	22.62M	21.26M	20.80M	20.48M	18.14M	17.26M	16.91M	16.55M	16.12M	15.80M	15.72M	15.92M	16.25M	16.65M	16.89M	16.75M	16.50M	27.55M	27.96M	28.42M	30.19M	30.07M	32.12M	33.34M	38.67M	39.22M	43.10M	42.70M	43.09M	43.45M	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
Liabilities
Current Liabilities
Accounts Payables			2.03M		2.88M	2.30M	1.75M	2.39M	2.06M	2.18M	2.45M	1.74M	1.74M	1.54M	1.98M	2.25M	2.12M	2.19M	1.72M	1.55M	1.11M	1.02M	0.99M	1.10M	1.21M	1.29M	1.52M	1.51M	1.60M	1.28M	1.48M	1.50M	1.34M	1.37M	1.42M	2.43M	2.25M	2.27M	1.86M	1.64M	1.65M	1.25M	1.24M	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
Notes Payables						3.35M	3.03M	2.96M	2.52M	1.45M	1.25M	1.38M	0.88M	1.09M	1.18M	1.40M	1.50M																								0.10M
Payables			2.03M		2.88M	5.66M	4.78M	5.35M	4.57M	3.63M	3.70M	3.12M	2.62M	2.62M	3.16M	3.65M	3.62M	2.19M	1.72M	1.55M	1.11M	1.02M	0.99M	1.10M	1.21M	1.29M	1.52M	1.51M	1.60M	1.28M	1.48M	1.50M	1.34M	1.37M	1.42M	2.43M	2.25M	2.27M	1.86M	1.64M	1.75M	1.25M	1.24M	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
Accumulated Expenses			1.30M		1.45M	1.20M	1.10M	1.10M	1.33M	1.04M	1.01M	0.94M	1.07M	0.93M	0.99M	0.80M	0.98M	0.84M	0.68M	0.73M	0.89M	0.81M	0.77M	0.72M	0.78M	0.90M	0.94M	1.00M	0.85M	0.88M	0.87M	1.05M	1.18M	1.44M	1.14M	1.28M	1.21M	1.78M	1.83M	2.22M	1.47M	1.49M	1.32M	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
Other Accumulated Expenses			1.02M		0.69M	0.88M	0.55M	0.29M	0.31M	0.50M	0.21M	0.23M	0.24M	0.38M	0.34M	0.32M	0.29M	0.33M	0.38M	0.33M	0.38M	0.34M	0.32M	0.21M	0.22M	0.41M	0.29M	0.35M	0.22M	0.25M	0.28M	0.26M	0.30M	0.36M	0.19M	0.43M	0.75M	0.84M	0.39M	0.84M	0.79M	0.96M	0.81M	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
Short term Debt			0.30M		0.34M	0.34M	0.40M	0.32M	0.23M	0.14M	0.06M
Current Taxes																																											0.03M				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
Total Current Liabilities			4.66M		5.35M	8.07M	6.83M	7.05M	6.44M	5.32M	4.98M	4.29M	3.93M	3.93M	4.51M	4.77M	5.61M	3.75M	3.02M	2.83M	2.56M	2.32M	2.08M	2.14M	2.33M	2.60M	2.75M	2.87M	2.67M	2.41M	2.63M	2.81M	2.82M	3.17M	2.75M	4.14M	4.21M	4.88M	4.08M	4.70M	4.01M	3.70M	3.40M	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
Non-Current Liabilities
Non-Current Debt			0.37M		0.20M	0.14M																																	0.24M				0.29M	0.27M	0.25M	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
Liabilities from Discontinued Operations																																															3.03M
Non-Current Deferred Tax Liability																																														6.06M	0.53M
Other Non-Current Liabilities																																							129.00M				129.00M				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
Total Non-Current Liabilities																																							-124.68M				-125.31M				5.10M		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
Total Liabilities			5.03M		5.55M	8.22M	6.83M	7.05M	6.44M	5.32M	4.98M	4.29M	3.93M	3.93M	4.51M	4.77M																							4.32M				3.69M	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
Shareholder's Equity
Total Debt			0.67M		0.54M	0.48M	0.40M	0.32M	0.23M	0.14M	0.06M																												0.24M				0.29M	0.27M	0.25M	0.22M	0.61M	0.59M
Common Equity			18.70M		25.87M	25.72M	25.59M	25.09M	24.97M	24.66M	24.61M	24.65M	19.77M	18.69M	16.75M	16.03M	14.87M	14.39M	14.24M	14.09M	13.98M	13.80M	13.73M	13.58M	13.60M	13.64M	13.89M	14.03M	14.08M	14.09M	24.93M	25.15M	25.60M	27.02M	27.32M	27.98M	29.12M	33.78M	34.89M	38.40M	38.70M	39.39M	39.77M	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	41.24M	41.26M	41.13M	41.91M
Shareholder's Equity			18.70M		25.87M	25.72M	25.59M	25.09M	24.97M	24.66M	24.61M	24.65M	19.77M	18.69M	16.75M	16.03M	14.87M	14.39M	14.24M	14.09M	13.98M	13.80M	13.73M	13.58M	13.60M	13.64M	13.89M	14.03M	14.08M	14.09M	24.93M	25.15M	25.60M	27.02M	27.32M	27.98M	29.12M	33.78M	34.89M	38.40M	38.70M	39.39M	39.77M	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	41.24M	41.26M	41.13M	41.91M
Liabilities and Shareholders Equity			23.73M		31.42M	33.94M	32.42M	32.15M	31.41M	29.98M	29.59M	28.94M	23.70M	22.62M	21.26M	20.80M	20.48M	18.14M	17.26M	16.91M	16.55M	16.12M	15.80M	15.72M	15.92M	16.25M	16.65M	16.89M	16.75M	16.50M	27.55M	27.96M	28.42M	30.19M	30.07M	32.12M	33.34M	38.67M	39.22M	43.10M	42.70M	43.09M	43.45M	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
Treasury Shares			0.01M			-0.04M	-0.04M	0.04M	0.04M	0.05M	-0.01M		-0.01M	0.06M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.00M	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	0.08M	-0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.13M
Retained Earnings			-2.18M		-1.59M	-1.50M	-1.80M	-2.39M	-2.61M	-2.92M	-3.12M	-3.20M	-8.17M	-9.37M	-11.34M	-12.15M	-13.42M	-13.91M	-14.16M	-14.34M	-14.54M	-14.74M	-14.87M	-15.00M	-14.98M	-14.95M	-14.73M	-14.62M	-14.60M	-14.58M	-14.61M	-14.38M	-13.91M	-13.43M	-13.17M	-12.59M	-11.65M	-7.12M	-6.15M	-5.97M	-5.71M	-5.09M	-5.18M	-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
Shares Outstanding																																															5.31M	5.32M	5.33M	5.35M	5.43M	5.45M	5.35M	5.35M	5.45M	5.45M	5.45M	5.45M	5.45M	5.47M	5.47M	5.54M

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Lgl Group Balance Sheet (2010-2025) | LGL

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