The LGL Group, Inc. (FRA:51L)
Germany
· Delayed Price · Currency is EUR 4.760
-0.160 (-3.25%)
At close: Dec 5, 2025
The LGL Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.57 | 41.59 | 40.71 | 21.51 | 26.38 | 18.33 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.02 | 16.59 | 16.16 | 5.79 | Upgrade
|
| Cash & Short-Term Investments | 41.6 | 41.6 | 40.73 | 38.09 | 42.54 | 24.12 | Upgrade
|
| Cash Growth | -0.04% | 2.13% | 6.93% | -10.45% | 76.34% | 33.39% | Upgrade
|
| Receivables | 0.46 | 0.49 | 0.36 | 0.54 | 0.67 | 4.12 | Upgrade
|
| Inventory | 0.27 | 0.27 | 0.2 | 0.27 | 0.27 | 5.28 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.28 | 0.27 | 0.44 | 0.26 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | - | 12.09 | - | Upgrade
|
| Total Current Assets | 42.85 | 42.64 | 41.57 | 39.34 | 55.84 | 33.78 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.31 | 0.08 | 0.13 | 0.18 | 3.21 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.07 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.04 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.06 | 0.08 | 0.1 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.15 | 0.23 | - | 3.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4.2 | 0.02 | Upgrade
|
| Total Assets | 43.28 | 43.15 | 41.85 | 39.79 | 60.31 | 43.46 | Upgrade
|
| Accounts Payable | 0.53 | 0.33 | 0.09 | 0.31 | 0.06 | 1.24 | Upgrade
|
| Accrued Expenses | 0.45 | 0.42 | 0.28 | 0.21 | 0.75 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.03 | - | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.06 | 0.06 | 0.06 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.08 | 0.04 | 0 | 0.52 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.08 | 0.9 | 0.47 | 0.59 | 4.43 | 3.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | - | Upgrade
|
| Long-Term Leases | - | 0.24 | 0.01 | - | - | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.53 | - | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.77 | 0.68 | 0.71 | 0.47 | - | Upgrade
|
| Total Liabilities | 1.38 | 1.91 | 1.17 | 1.3 | 5.57 | 3.69 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 46.65 | 46.39 | 46.35 | 46.35 | 45.82 | 45.48 | Upgrade
|
| Retained Earnings | -5.91 | -6.63 | -7.06 | -7.33 | 9.45 | -5.19 | Upgrade
|
| Treasury Stock | -0.95 | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | Upgrade
|
| Total Common Equity | 39.85 | 39.23 | 38.76 | 38.49 | 54.74 | 39.77 | Upgrade
|
| Minority Interest | 2.06 | 2.01 | 1.92 | - | - | - | Upgrade
|
| Shareholders' Equity | 41.91 | 41.24 | 40.68 | 38.49 | 54.74 | 39.77 | Upgrade
|
| Total Liabilities & Equity | 43.28 | 43.15 | 41.85 | 39.79 | 60.31 | 43.46 | Upgrade
|
| Total Debt | - | 0.31 | 0.08 | 0.06 | 3.24 | 0.42 | Upgrade
|
| Net Cash (Debt) | 41.6 | 41.29 | 40.66 | 38.03 | 39.3 | 23.7 | Upgrade
|
| Net Cash Growth | -0.04% | 1.56% | 6.91% | -3.23% | 65.81% | 32.82% | Upgrade
|
| Net Cash Per Share | 7.36 | 7.44 | 7.60 | 7.06 | 7.37 | 4.54 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.35 | 5.35 | 5.35 | 5.31 | 5.27 | Upgrade
|
| Total Common Shares Outstanding | 5.37 | 5.35 | 5.35 | 5.35 | 5.31 | 5.27 | Upgrade
|
| Working Capital | 41.77 | 41.74 | 41.09 | 38.75 | 51.41 | 30.38 | Upgrade
|
| Book Value Per Share | 7.42 | 7.33 | 7.24 | 7.20 | 10.31 | 7.54 | Upgrade
|
| Tangible Book Value | 39.83 | 39.19 | 38.71 | 38.41 | 54.64 | 39.44 | Upgrade
|
| Tangible Book Value Per Share | 7.42 | 7.32 | 7.23 | 7.18 | 10.29 | 7.48 | Upgrade
|
| Land | - | - | - | - | - | 0.54 | Upgrade
|
| Buildings | - | - | - | - | - | 4.81 | Upgrade
|
| Machinery | - | - | - | 0.64 | - | 17.78 | Upgrade
|
| Order Backlog | - | 0.34 | 0.14 | 0.36 | 0.36 | 19.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.