LGL.WS Balance Sheet - Quarterly - The LGL Group, Inc. - Equity Warrant

Balance Sheet (Quarterly)

The LGL Group, Inc. - Equity Warrant Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000,000.00 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Cash	17	18	19	15	16	26	22	22	22	22	22	40	41	41	41	41	42	42	42	42
Change (%)		6.11	1.89	-18.33	2.22	69.18	-17.93	3.11	-0.15	-3.52	-0.03	87.51	1.15	-0.16	0.39	0.50	1.29	-0.04	0.82	-0.45

Assets Current	33	34	34	32	77	56	56	53	53	39	40	41	42	42	42	42	42	43	43	43
Change (%)		1.55	1.28	-7.29	143.15	-27.60	0.49	-5.69	-0.25	-25.47	0.87	3.83	0.72	0.15	0.29	0.76	0.65	0.87	0.42	-0.71

Assets	43	43	46	43	81	60	60	57	58	40	40	42	42	42	42	42	42	43	43	43
Change (%)		0.86	6.89	-6.57	86.48	-25.48	-0.14	-4.62	0.80	-31.29	0.71	3.77	0.58	0.07	0.24	0.71	0.56	1.55	0.36	-0.63

Liabilities	4	4	7	4	9	6	5	4	6	1	1	1	1	1	1	1	1	2	2	2
Change (%)		-0.27	78.32	-46.38	161.62	-39.65	-8.73	-19.77	40.35	-77.38	9.65	-16.20	9.50	-10.36	4.20	10.35	10.35	28.54	7.09	-6.96

Equity	39	40	40	40	72	55	55	53	52	38	39	40	41	41	41	41	41	41	41	41
Change (%)		0.96	0.26	0.00	79.83	-23.65	0.73	-3.22	-2.23	-26.23	0.41	4.51	0.32	0.40	0.13	0.42	0.24	0.58	0.05	-0.32

Liabilities And Stock Equity	43	43	46	43	81	60	60	57	58	40	40	42	42	42	42	42	42	43	43	43
Change (%)		0.86	6.89	-6.57	86.48	-25.48	-0.14	-4.62	0.80	-31.29	0.71	3.77	0.58	0.07	0.24	0.71	0.56	1.55	0.36	-0.63

Source: Capital IQ

The LGL Group, Inc. - Equity Warrant - Balance Sheet (Quarterly)

Balance Sheet (Quarterly)