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LGL

AMX
LGL Group Inc. (The)
TechnologyElectronic Components
Watchlist:
Last updated: Wednesday 2nd July 2025
7.14
-0.48 (-6.30%)
Prev Close:7.62
Open:7.45
Bid:6.91
Ask:7.7
52 Week Range
5.03
9.74
Volume:15,620
Mkt Cap:37 M
Price Target
$8.21
+15.0%
Financials

Financial Statements

LGL - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable333000.093000.0310000.060000.01 M2 M1 M1 M2 M987000.0
Accumulated Depreciation & Depletion-1000.0-638000.0-638000.0-20 M-20 M-19 M-19 M-19 M-18 M
Cash And Equivalents42 M41 M22 M26 M18 M12 M16 M13 M3 M6 M
Cash Cash Equivalents And Short Term Investments42 M41 M38 M43 M24 M18 M19 M17 M6 M6 M
Cash Equivalents12 M16 M13 M3 M4 M
Common Stock53000.053000.053000.053000.053000.050000.049000.047000.027000.027000.0
Current Accrued Expenses201000.076000.0106000.0479000.0808000.02 M1 M1 M1 M1 M
Current Capital Lease Obligation73000.061000.062000.0178000.0422 M331000.0
Current Deferred Taxes Assets127000.0173000.0214000.0395000.0
Current Deferred Taxes Liabilities159000.0152000.0234000.01 M3 M3 M127000.0144000.097000.0
Float Term Debt293000.0240000.0
Goodwill And Other Intangible Assets36000.057000.078000.0100000.0327000.0402000.0477000.0552000.0628000.0475000.0
Income Tax Payable79000.041000.01000.0524000.025000.0
Inventories Adjustments Allowances-71000.0-76000.0-49000.0-47000.0-1 M-1 M-1 M-1 M-3 M-3 M
Land & Improvements536000.0536000.0536000.0536000.0536000.0633000.0633000.0
Long Term Capital Lease Obligation380000.075000.0132000.0425000.0486000.0345000.061000.0
Long Term Debt And Capital Lease Obligation293000.0240000.0
Minority Interest2 M2 M
Net Other Unrealized Gain Loss-17000.0-12000.0-5 M-23 M139000.0
Non Current Accrued Expenses62000.062000.0129 M
Non Current Deferred Assets159000.0152000.0234000.034000.03 M3 M127000.0173000.0214000.0
Non Current Deferred Liabilities531000.0
Non Current Deferred Revenue129 M
Non Current Deferred Taxes Assets159000.0152000.0234000.0541000.03 M3 M127000.0173000.0214000.08 M
Other Current Liabilities291000.0264000.0170000.03 M2 M
Other Inventories267000.0204000.0265000.0271000.05 M
Payables412000.0134000.0311000.0584000.01 M2 M1 M1 M2 M987000.0
Raw Materials302000.0271000.0307000.0253000.02 M2 M2 M2 M1 M1 M
Recievables Adjustments Allowances-52000.0-58000.0-86000.0-77000.0-189000.0-109000.0-40000.0
Retained Earnings-7 M-7 M-7 M9 M-5 M-6 M-13 M-15 M-15 M-15 M
Total Capitalization39 M39 M38 M55 M40 M35 M27 M25 M14 M14 M
Total Equity Gross Minority41 M41 M38 M55 M40 M35 M27 M25 M14 M14 M
Total Equity Gross Minority Interest41 M41 M38 M55 M40 M35 M27 M25 M14 M14 M
Total Liabilities And Total Equity Gross Minority Interest43 M42 M40 M60 M43 M39 M30 M28 M17 M16 M
Total Non Current Liabilities Net Minority Interes1 M694000.0708000.01 M293000.0240000.0
Total Tax Payable79000.041000.01000.0524000.025000.0
Unearned Income3 M3 M
Working Capital42 M41 M39 M51 M30 M25 M25 M22 M10 M10 M
Accrec493000.0356000.0543000.0672000.04 M4 M3 M3 M4 M3 M
Addpaid46 M46 M46 M46 M45 M42 M41 M40 M29 M29 M
Build5 M5 M5 M4 M4 M4 M4 M
Capstk53000.053000.053000.053000.053000.050000.049000.047000.027000.027000.0
Comstkeqty39 M39 M38 M55 M40 M35 M27 M25 M14 M14 M
Fingds31000.012000.0733000.01 M940000.01 M924000.0803000.0
Gainlossnoearn35000.0-3000.040000.0
Goodwill40000.040000.040000.040000.040000.040000.040000.0
Grosppe308000.076000.0771000.0178000.024 M23 M22 M21 M21 M21 M
Inv267000.0204000.0265000.0271000.05 M6 M4 M4 M4 M4 M
Invadv17000.022000.017 M
Mach639000.0639000.019 M18 M18 M17 M17 M17 M17 M
Netppe308000.075000.0133000.0-460000.03 M3 M2 M2 M3 M3 M
Noncurdefliab531000.058000.0100000.090000.0141000.0151000.0230000.0
Othca766000.0678000.0637000.012 M
Othintang36000.057000.078000.0100000.0327000.0402000.0477000.0552000.0628000.0475000.0
Othnca4 M16000.0102000.0101000.0203000.0211000.0
Othncl1 M694000.0708000.0468000.0293000.0
Othprop308000.075000.0133000.0178000.0422000.0
Othrec22 M
Payacc613000.0210000.0417000.01 M1 M4 M3 M3 M3 M2 M
Prepaid280000.0273000.0440000.0262000.0257000.0365000.0242000.0229000.0200000.0191000.0
Totassets43 M42 M40 M60 M43 M39 M30 M28 M17 M16 M
Totca43 M42 M39 M56 M34 M29 M27 M25 M13 M12 M
Totcl904000.0474000.0587000.04 M3 M4 M3 M3 M3 M2 M
Toteqty39 M39 M38 M55 M40 M35 M27 M25 M14 M14 M
Totliab2 M1 M1 M6 M4 M4 M3 M3 M3 M2 M
Totnca503000.0284000.0445000.04 M10 M10 M3 M3 M4 M4 M
Totncl1 M694000.0708000.01 M293000.0240000.0
Treastk-580000.0-580000.0-580000.0-580000.0-580000.0-580000.0-580000.0-580000.0-580000.0-572000.0
Wip5000.09000.07000.06000.02 M3 M2 M1 M1 M1 M
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