LGL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LGL has $43,284K in assets. $1,378K in debts. $41,571K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	41,571	41,735
Marketable securities	30	26
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