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lgl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LGL has $43,284K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
43,284
43,030
Total liabilities and stockholders' equity
43,284
43,030
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$517K
Inventories, net
$268K
Accounts receivable, net
of reserves of 52...
$460K
Marketable securities
$30K
Cash and cash
equivalents
$41,571K
Deferred income tax
assets
$161K
Intangible assets, net
$20K
Right-of-use lease assets
$257K
Total current assets
$42,846K
Total assets
$43,284K
Total liabilities and
stockholders' equity
$43,284K
Total stockholders'
equity
$41,906K
Total liabilities
$1,378K
Non-controlling interests
$2,057K
Total lgl group
stockholders' equity
$39,849K
Other liabilities
$297K
Total current
liabilities
$1,081K
Accumulated deficit
-$5,913K
Treasury stock, at cost
(133,047 and 81,584...
$946K
Additional paid-in capital
$46,654K
Other accrued
expenses
$237K
Income taxes payable
$108K
Accrued compensation
and commissions
$209K
Accounts payable
$527K
Common stock (0.01 par
value 30,000,000...
$54K
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LGL GROUP INC (LGL)
LGL GROUP INC (LGL)