Accounts receivable, net of reserves of 52 and 52, respectively
460
263
Inventories, net
268
254
Prepaid expenses and other current assets
517
237
Total current assets
42,846
42,515
Right-of-use lease assets
257
276
Intangible assets, net
20
25
Deferred income tax assets
161
214
Total assets
43,284
43,030
Accounts payable
527
277
Accrued compensation and commissions
209
242
Income taxes payable
108
84
Other accrued expenses
237
278
Total current liabilities
1,081
881
Other liabilities
297
1,017
Total liabilities
1,378
1,898
Common stock (0.01 par value 30,000,000 shares authorized 5,539,791 shares issued and 5,406,744 shares outstanding as of september 30, 2025 5,454,639 shares issued and 5,373,055 shares outstanding as of december 31, 2024)
54
53
Treasury stock, at cost (133,047 and 81,584 shares as of september 30, 2025 and december 31, 2024)
946
580
Additional paid-in capital
46,654
46,309
Accumulated deficit
-5,913
-6,685
Total lgl group stockholders' equity
39,849
39,097
Non-controlling interests
2,057
2,035
Total stockholders' equity
41,906
41,132
Total liabilities and stockholders' equity
43,284
43,030
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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