LGL Group Inc (LGL) - Total Assets
Based on the latest financial reports, LGL Group Inc (LGL) holds total assets worth $48.12 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check LGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LGL Group Inc - Total Assets Trend (1985–2025)
This chart illustrates how LGL Group Inc's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of LGL Group Inc to see how much of total assets are deployed in long-term investments.
LGL Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
LGL Group Inc's total assets of $48.12 Million consist of 99.0% current assets and 1.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $41.51 Million | 88.8% |
| Accounts Receivable | $572.00K | 1.2% |
| Inventory | $297.00K | 0.6% |
| Property, Plant & Equipment | $247.00K | 0.5% |
| Intangible Assets | $15.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how LGL Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LGL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LGL Group Inc's current assets represent 99.0% of total assets in 2025, an increase from 76.3% in 1985.
- Cash Position: Cash and equivalents constituted 88.8% of total assets in 2025, up from 51.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is cash and equivalents at 88.8% of total assets.
LGL Group Inc Competitors by Total Assets
Key competitors of LGL Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥1.50 Billion |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
China | CN¥827.96 Million |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
China | CN¥1.29 Billion |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥850.85 Million |
|
Crest Group Berhad
KLSE:0323
|
Malaysia | RM108.87 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$4.78 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
LGL Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 39.24 | 42.27 | 9.66 |
| Quick Ratio | 39.01 | 42.03 | 7.97 |
| Cash Ratio | 0.00 | 41.39 | 4.65 |
| Working Capital | $46.30 Million | $41.81 Million | $28.44 Million |
LGL Group Inc - Advanced Valuation Insights
This section examines the relationship between LGL Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.05 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | $46.78 Million |
| Market Capitalization | $45.78 Million USD |
Valuation Analysis
Near Book Valuation: The market values LGL Group Inc's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: LGL Group Inc's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LGL Group Inc (1985–2025)
The table below shows the annual total assets of LGL Group Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $46.78 Million | +8.42% |
| 2024-12-31 | $43.15 Million | +3.05% |
| 2023-12-31 | $41.87 Million | +5.16% |
| 2022-12-31 | $39.82 Million | -34.57% |
| 2021-12-31 | $60.85 Million | +40.04% |
| 2020-12-31 | $43.45 Million | +10.47% |
| 2019-12-31 | $39.34 Million | +30.79% |
| 2018-12-31 | $30.07 Million | +9.15% |
| 2017-12-31 | $27.55 Million | +65.54% |
| 2016-12-31 | $16.65 Million | +5.33% |
| 2015-12-31 | $15.80 Million | -8.45% |
| 2014-12-31 | $17.26 Million | -18.82% |
| 2013-12-31 | $21.26 Million | -28.15% |
| 2012-12-31 | $29.59 Million | -8.72% |
| 2011-12-31 | $32.42 Million | +36.65% |
| 2010-12-31 | $23.73 Million | +27.77% |
| 2009-12-31 | $18.57 Million | -16.98% |
| 2008-12-31 | $22.36 Million | -2.23% |
| 2007-12-31 | $22.88 Million | -26.10% |
| 2006-12-31 | $30.96 Million | -5.23% |
| 2005-12-31 | $32.66 Million | -3.60% |
| 2004-12-31 | $33.88 Million | +47.20% |
| 2003-12-31 | $23.02 Million | -1.75% |
| 2002-12-31 | $23.43 Million | -26.42% |
| 2001-12-31 | $31.84 Million | -80.44% |
| 2000-12-31 | $162.82 Million | -22.90% |
| 1999-12-31 | $211.19 Million | -56.00% |
| 1998-12-31 | $480.00 Million | +13.31% |
| 1997-12-31 | $423.60 Million | +7.90% |
| 1996-12-31 | $392.60 Million | +29.83% |
| 1995-12-31 | $302.40 Million | +62.67% |
| 1994-12-31 | $185.90 Million | +43.55% |
| 1993-12-31 | $129.50 Million | +16.67% |
| 1992-12-31 | $111.00 Million | +2.59% |
| 1991-12-31 | $108.20 Million | +5.36% |
| 1990-12-31 | $102.70 Million | -5.61% |
| 1989-12-31 | $108.80 Million | +77.78% |
| 1988-12-31 | $61.20 Million | +12.50% |
| 1987-12-31 | $54.40 Million | -15.26% |
| 1986-12-31 | $64.20 Million | +224.24% |
| 1985-12-31 | $19.80 Million | -- |
About LGL Group Inc
The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of time and frequency instruments in the United States and internationally. It operates in two segments, Electronic Instruments and Merchant Investment. The company offers frequency and time reference standards; radio frequency (RF), digital, and optical time code distribution amplifiers; networ… Read more