LGL — LGL Balance Sheet

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TechnologyBalancedMicro CapHigh Flyer

Annual balance sheet for LGL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.5	38.1	40.7	41.6	41.5
Net Total Accounts Receivable
Net Total Receivables	0.672	0.543	0.356	0.493	4.22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.8	39.3	41.6	42.6	46.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.179	0.133	0.075	0.308	0.247
Net Intangible Assets
Other Long Term Assets
Total Assets	60.3	39.8	41.9	43.1	46.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.43	0.587	0.474	0.904	0.915
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.57	1.29	3.09	3.92	3.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	54.7	38.5	38.8	39.2	43.5
Total Liabilities & Shareholders' Equity	60.3	39.8	41.9	43.1	46.8
Total Common Shares Outstanding