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TelegramQuarterly report 2025-Q3
added 11-14-2025
The LGL Group Balance Sheet 2011-2026 | LGL
Annual Balance Sheet The LGL Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -18.3 M | -12.5 M | -15.5 M | -13.2 M | -2.78 M | -5.55 M | -5.19 M | -6 M | -7.32 M | -10.3 M |
Long Term Debt Current |
73 K | 61 K | 62 K | 178 K | 422 M | - | - | - | - | - | - | - | 58 K | 400 K |
Total Current Liabilities |
904 K | 474 K | 587 K | 4.43 M | 3.4 M | 4.32 M | 2.75 M | 2.63 M | 2.76 M | 2.08 M | 3.02 M | 4.51 M | 4.98 M | 6.83 M |
Total Liabilities |
1.9 M | 1.17 M | 1.3 M | 5.57 M | 3.69 M | 4.32 M | 2.75 M | 2.63 M | 2.76 M | 2.08 M | 3.02 M | 4.51 M | 4.98 M | 6.83 M |
Deferred Revenue |
- | - | - | - | 3.05 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-6.63 M | -7.06 M | -7.33 M | 9.45 M | - | -6.15 M | -13.2 M | -14.6 M | -14.7 M | -14.9 M | -14.2 M | -11.3 M | -3.12 M | -1.8 M |
Total Assets |
43.1 M | 41.8 M | 39.8 M | 60.3 M | 43.5 M | 39.2 M | 30.1 M | 27.6 M | 16.6 M | 15.8 M | 17.3 M | 21.3 M | 29.6 M | 32.4 M |
Cash and Cash Equivalents |
41.6 M | 40.7 M | 21.5 M | 26.4 M | 18.3 M | 12.5 M | 15.5 M | 13.2 M | 2.78 M | 5.55 M | 5.19 M | 7.18 M | 8.62 M | 13.7 M |
Book Value |
41.2 M | 40.7 M | 38.5 M | 54.7 M | 39.8 M | 34.9 M | 27.3 M | 24.9 M | 13.9 M | 13.7 M | 14.2 M | 16.8 M | 24.6 M | 25.6 M |
Total Shareholders Equity |
39.2 M | 38.8 M | 38.5 M | 54.7 M | 39.8 M | 34.9 M | 27.3 M | 24.9 M | 13.9 M | 13.7 M | 14.2 M | 16.8 M | 24.6 M | 25.6 M |
All numbers in USD currency
Quarterly Balance Sheet The LGL Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 587 K | 613 K | 217 K | 246 K | 272 K | 293 K | - | 293 K | 293 K | 240 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.38 M | 1.9 M | 2.04 M | 1.9 M | 1.48 M | 1.34 M | 1.22 M | 1.17 M | 1.3 M | 1.19 M | 1.42 M | 1.3 M | 5.72 M | 4.08 M | 5.08 M | 5.16 M | 9.23 M | 3.53 M | 6.58 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 4.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.77 M | 4.51 M | 3.93 M | 3.93 M | 4.29 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M |
Retained Earnings |
-5.91 M | -6.68 M | -6.63 M | -6.63 M | -6.83 M | -6.9 M | -7.04 M | -7.06 M | -7.19 M | -7.3 M | -7.17 M | -7.33 M | 6.36 M | 7.82 M | 9.62 M | 9.45 M | 26.6 M | -5.18 M | -5.16 M | -5.18 M | -5.18 M | -5.18 M | -5.18 M | -6.15 M | -6.15 M | -6.15 M | -6.15 M | -13.2 M | -13.2 M | -13.2 M | -13.2 M | -14.6 M | -14.6 M | -14.6 M | -14.6 M | -14.7 M | -14.7 M | -14.7 M | -14.7 M | -14.9 M | -14.9 M | -14.9 M | -14.9 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -11.3 M | -11.3 M | -11.3 M | -11.3 M | -3.12 M | -3.12 M | -3.12 M | -3.12 M | -1.8 M | -1.8 M | -1.8 M | -1.8 M |
Total Assets |
43.3 M | 43 M | 43.3 M | 43.1 M | 42.5 M | 42.2 M | 42 M | 41.8 M | 41.8 M | 41.6 M | 40.1 M | 39.8 M | 57.9 M | 57.4 M | 60.2 M | 59.9 M | 80.9 M | 43.4 M | 46.4 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M |
Cash and Cash Equivalents |
41.6 M | 41.7 M | 41.9 M | 41.6 M | 41.6 M | 41.1 M | 40.9 M | 40.7 M | 40.8 M | 40.3 M | 21.5 M | 21.5 M | 22.3 M | 22.3 M | 21.7 M | 29 M | 15.6 M | 15.3 M | 18.7 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 5.55 M | 5.55 M | 5.55 M | 5.55 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M |
Book Value |
41.9 M | 41.1 M | 41.3 M | 41.2 M | 41 M | 40.9 M | 40.7 M | 40.7 M | 40.5 M | 40.4 M | 38.6 M | 38.5 M | 52.2 M | 53.4 M | 55.1 M | 54.7 M | 71.7 M | 39.9 M | 39.9 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 34.9 M | 39.2 M | 39.2 M | 39.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 17.3 M | 17.3 M | 17.3 M | 12.5 M | 16.8 M | 17.3 M | 17.3 M | 17 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M |
Total Shareholders Equity |
39.8 M | 39.1 M | 39.2 M | 39.2 M | 41 M | 40.9 M | 40.7 M | 38.8 M | 40.5 M | 40.4 M | 38.6 M | 38.5 M | 52.2 M | 53.4 M | 55.1 M | 54.7 M | 71.7 M | 39.9 M | 39.9 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The LGL Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Electronic components
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
VIA optronics AG
VIAO
|
- | -4.25 % | $ 997 K | - |
 |
Amphenol Corporation
APH
|
$ 130.67 | 3.28 % | $ 159 B |  USA |
 |
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M | USA |
 |
CPS Technologies Corporation
CPSH
|
$ 3.78 | 1.07 % | $ 57.8 M | USA |
 |
CTS Corporation
CTS
|
$ 48.64 | 5.35 % | $ 1.44 B | USA |
 |
Celestica
CLS
|
$ 286.98 | 6.65 % | $ 2.6 B |  Canada |
 |
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B |  Germany |
 |
SMTC Corporation
SMTX
|
- | - | $ 172 M | Canada |
 |
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | USA |
 |
Corning Incorporated
GLW
|
$ 130.97 | 5.13 % | $ 112 B | USA |
 |
Jabil
JBL
|
$ 266.26 | 5.0 % | $ 29.2 B | USA |
 |
Kopin Corporation
KOPN
|
$ 2.07 | 4.55 % | $ 226 M | USA |
 |
Littelfuse
LFUS
|
$ 330.2 | 2.98 % | $ 8.19 B | USA |
 |
Bel Fuse Class B
BELFB
|
$ 214.98 | 5.34 % | $ 2.67 B | USA |
 |
LightPath Technologies
LPTH
|
$ 11.44 | 8.64 % | $ 434 M | USA |
 |
LSI Industries
LYTS
|
$ 19.65 | 2.72 % | $ 588 M | USA |
 |
Methode Electronics
MEI
|
$ 5.5 | 5.77 % | $ 194 M | USA |
 |
Neonode
NEON
|
$ 1.45 | 3.57 % | $ 24.3 M |  Schweden |
 |
OSI Systems
OSIS
|
$ 289.13 | 5.35 % | $ 4.85 B | USA |
 |
Nortech Systems Incorporated
NSYS
|
$ 10.08 | 1.82 % | $ 27.8 M | USA |
 |
Plexus Corp.
PLXS
|
$ 202.79 | 3.99 % | $ 5.48 B | USA |
 |
Research Frontiers Incorporated
REFR
|
$ 0.86 | 8.07 % | $ 28.9 M | USA |
 |
Richardson Electronics, Ltd.
RELL
|
$ 11.33 | 3.75 % | $ 164 M | USA |
 |
Rogers Corporation
ROG
|
$ 102.4 | 3.88 % | $ 1.86 B | USA |
 |
Sanmina Corporation
SANM
|
$ 131.39 | 6.94 % | $ 7.09 B | USA |
 |
SigmaTron International
SGMA
|
- | - | $ 18.4 M | USA |
 |
Data I/O Corporation
DAIO
|
$ 2.45 | -0.41 % | $ 21.9 K | USA |
 |
Bel Fuse Class A
BELFA
|
$ 198.45 | 4.67 % | $ 2.67 B | USA |
 |
TE Connectivity Ltd.
TEL
|
$ 200.79 | 2.53 % | $ 59.6 B |  Schweiz |
 |
Benchmark Electronics
BHE
|
$ 57.04 | 5.57 % | $ 2.05 B | USA |
 |
TTM Technologies
TTMI
|
$ 101.42 | 10.79 % | $ 10.3 B | USA |
 |
Flex Ltd.
FLEX
|
$ 65.04 | 5.52 % | $ 24.8 B |  Singapore |
 |
Fabrinet
FN
|
$ 546.47 | 7.94 % | $ 19.7 B |  Cayman-islands |
 |
Vicor Corporation
VICR
|
$ 173.07 | 5.18 % | $ 7.8 B | USA |