LGL GROUP INC
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
LGL$6.77+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands, except share data) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $41,571 | $41,585 |
| Marketable securities | 30 | 17 |
| Accounts receivable, net of reserves of $52 and $52, respectively | 460 | 493 |
| Inventories, net | 268 | 267 |
| Prepaid expenses and other current assets | 517 | 280 |
| Total current assets | 42,846 | 42,642 |
| Right-of-use lease assets | 257 | 308 |
| Intangible assets, net | 20 | 36 |
| Deferred income tax assets | 161 | 159 |
| Total assets | $43,284 | $43,145 |
| Liabilities: | ||
| Current liabilities: | ||
| Accounts payable | 527 | 333 |
| Accrued compensation and commissions | 209 | 291 |
| Income taxes payable | 108 | 79 |
| Other accrued expenses | 237 | 201 |
| Total current liabilities | 1,081 | 904 |
| Other liabilities | 297 | 1,001 |
| Total liabilities | 1,378 | 1,905 |
| Contingencies (Note 12) | ||
| Stockholders' equity: | ||
| 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 | 46,385 |
| Accumulated deficit | (5,913) | (6,628) |
| Total LGL Group stockholders' equity | 39,849 | 39,230 |
| Non-controlling interests | 2,057 | 2,010 |
| Total stockholders' equity | 41,906 | 41,240 |
| Total liabilities and stockholders' equity | $43,284 | $43,145 |
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