LGL GROUP INC (LGL) Current Ratio
- Current ratio · latest quarter: Value 25.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 25.96× | Current assets / current liabilities. $47.01M ÷ $1.81M ≈ 25.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 47.01M USD | Assets, Current |
| Current obligations | 1.81M USD | Liabilities, Current |
| Cash and equivalents | 45.12M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 41.00K USD | Marketable Securities, Current |
| Customer receivables | 538.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 628.00K USD | Inventory, Net |
| Payables | 1.04M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $47.01M | $1.81M | $45.12M | $41.00K | $538.00K | $628.00K | $1.04M | (m) | 25.96× |
| 2026-03-31 | $47.52M | $1.21M | $46.65M | $50.00K | $284.00K | $278.00K | $690.00K | (m) | 39.24× |
| 2025-12-31 | $46.32M | $915.00K | $41.51M | $36.00K | $572.00K | $297.00K | $366.00K | (m) | 50.63× |
| 2025-09-30 | $42.85M | $1.08M | $41.57M | $30.00K | $460.00K | $268.00K | $527.00K | (m) | 39.64× |
| 2025-06-30 | $42.52M | $881.00K | $41.73M | $26.00K | $263.00K | $254.00K | $277.00K | (m) | 48.26× |
| 2025-03-31 | $42.82M | $1.01M | $41.92M | $20.00K | $306.00K | $241.00K | $485.00K | (m) | 42.27× |
| 2024-12-31 | $42.64M | $904.00K | $41.59M | $17.00K | $493.00K | $267.00K | $333.00K | (m) | 47.17× |
| 2024-09-30 | $42.27M | $739.00K | $41.60M | $16.00K | $133.00K | $338.00K | $264.00K | (m) | 57.20× |
| 2024-06-30 | $42.00M | $621.00K | $41.07M | $18.00K | $339.00K | $336.00K | $223.00K | (m) | 67.64× |
| 2024-03-31 | $41.69M | $516.00K | $40.87M | $19.00K | $269.00K | $213.00K | $235.00K | (m) | 80.79× |
| 2023-12-31 | $41.57M | $474.00K | $40.71M | $22.00K | $356.00K | $204.00K | $93.00K | (m) | 87.69× |
| 2023-09-30 | $41.50M | $611.00K | $40.78M | $22.00K | $273.00K | $191.00K | $215.00K | (m) | 67.92× |
| 2023-06-30 | $41.20M | $503.00K | $40.31M | $25.00K | $373.00K | $226.00K | $58.00K | (m) | 81.92× |
| 2023-03-31 | $39.68M | $777.00K | $21.50M | $16.89M | $509.00K | $237.00K | $361.00K | (m) | 51.07× |
| 2022-12-31 | $39.34M | $587.00K | $21.51M | $16.59M | $543.00K | $265.00K | $310.00K | (m) | 67.02× |
| 2022-09-30 | $52.78M | $5.13M | $22.29M | $17.07M | $5.62M | $7.58M | $3.03M | (m) | 10.29× |
| 2022-06-30 | $52.92M | $3.45M | $22.32M | $19.18M | $4.71M | $6.37M | $1.56M | (m) | 15.35× |
| 2022-03-31 | $56.11M | $4.50M | $21.65M | $22.82M | $5.25M | $5.92M | $1.57M | (m) | 12.48× |
| 2021-12-31 | $55.84M | $4.43M | $26.38M | $16.16M | $672.00K | $271.00K | $60.00K | (m) | 12.62× |
| 2021-09-30 | $77.13M | $2.96M | $15.59M | $50.83M | $5.03M | $5.26M | $1.39M | (m) | 26.09× |
| 2021-06-30 | $31.72M | $3.28M | $15.25M | $5.99M | $4.65M | $5.55M | $1.57M | (m) | 9.66× |
| 2021-03-31 | $34.21M | $6.31M | $18.68M | $5.92M | $3.91M | $5.34M | $1.52M | (m) | 5.42× |
| 2020-12-31 | $33.78M | $3.40M | $18.33M | $5.79M | $4.12M | $5.28M | $1.24M | (m) | 9.94× |
| 2020-09-30 | $33.26M | $3.70M | $17.28M | $5.65M | $4.64M | $5.43M | $1.25M | (m) | 8.99× |
| 2020-06-30 | $32.92M | $4.01M | $16.64M | $5.52M | $4.47M | $6.02M | $1.65M | (m) | 8.21× |
| 2020-03-31 | $33.08M | $4.70M | $16.63M | $5.31M | $4.82M | $5.99M | $1.64M | (m) | 7.04× |
| 2019-12-31 | $28.91M | $4.08M | $12.45M | $5.63M | $4.45M | $6.02M | $1.86M | (m) | 7.08× |
| 2019-09-30 | $31.84M | $4.88M | $11.16M | $8.95M | $4.90M | $6.48M | $2.27M | (m) | 6.52× |
| 2019-06-30 | $29.81M | $4.21M | $9.82M | $8.92M | $5.04M | $5.76M | $2.25M | (m) | 7.07× |
| 2019-03-31 | $29.02M | $4.14M | $10.30M | $8.85M | $4.40M | $5.17M | $2.43M | (m) | 7.01× |
| 2018-12-31 | $27.39M | $2.75M | $15.51M | $3.77M | $3.39M | $4.47M | $1.42M | (m) | 9.95× |
| 2018-09-30 | $27.45M | $3.17M | $2.39M | (m) | $4.11M | $4.42M | $1.37M | (m) | 8.65× |
| 2018-06-30 | $25.58M | $2.82M | $1.56M | (m) | $3.88M | $4.30M | $1.34M | (m) | 9.07× |
| 2018-03-31 | $25.00M | $2.81M | $1.48M | (m) | $3.65M | $4.01M | $1.50M | (m) | 8.91× |
| 2017-12-31 | $24.55M | $2.63M | $13.25M | $3.80M | $3.39M | $3.88M | $1.48M | (m) | 9.35× |
| 2017-09-30 | $13.12M | $2.41M | $1.98M | (m) | $3.24M | $3.91M | $1.28M | (m) | 5.44× |
| 2017-06-30 | $13.32M | $2.67M | $2.16M | (m) | $3.06M | $4.08M | $1.60M | (m) | 5.00× |
| 2017-03-31 | $13.31M | $2.87M | $1.99M | (m) | $3.19M | $4.05M | $1.51M | (m) | 4.65× |
| 2016-12-31 | $12.89M | $2.75M | $2.78M | (m) | $3.50M | $3.64M | $1.52M | (m) | 4.68× |
| 2016-09-30 | $12.58M | $2.60M | $5.45M | (m) | $3.06M | $3.70M | $1.29M | (m) | 4.83× |
| 2016-06-30 | $12.40M | $2.33M | $5.56M | (m) | $3.14M | $3.48M | $1.21M | (m) | 5.34× |
| 2016-03-31 | $12.03M | $2.14M | $5.58M | (m) | $2.54M | $3.55M | $1.10M | (m) | 5.62× |
| 2015-12-31 | $11.95M | $2.08M | $5.55M | (m) | $2.61M | $3.55M | $987.00K | (m) | 5.76× |
| 2015-09-30 | $12.11M | $2.32M | $5.94M | (m) | $2.20M | $3.75M | $1.02M | (m) | 5.22× |
| 2015-06-30 | $12.38M | $2.56M | $5.43M | (m) | $2.96M | $3.77M | $1.11M | (m) | 4.83× |
| 2015-03-31 | $12.55M | $2.83M | $5.05M | (m) | $3.15M | $4.03M | $1.55M | (m) | 4.44× |
| 2014-12-31 | $12.93M | $3.02M | $5.19M | (m) | $3.27M | $4.20M | $1.72M | (m) | 4.28× |
| 2014-09-30 | $13.69M | $3.75M | $5.50M | (m) | $3.48M | $4.42M | $2.19M | (m) | 3.66× |
| 2014-06-30 | $15.93M | $5.61M | $6.13M | (m) | $3.44M | $4.55M | $2.12M | (m) | 2.84× |
| 2014-03-31 | $16.06M | $4.77M | $6.10M | (m) | $3.77M | $4.38M | $2.25M | (m) | 3.37× |
| 2013-12-31 | $16.95M | $4.51M | $7.18M | (m) | $3.24M | $4.63M | $1.98M | (m) | 3.76× |
| 2013-09-30 | $17.85M | $3.93M | $7.91M | (m) | $3.28M | $4.83M | $1.54M | $0.00 | 4.54× |
| 2013-06-30 | $18.86M | $3.93M | $7.61M | (m) | $3.96M | $5.33M | $1.74M | $0.00 | 4.80× |
| 2013-03-31 | $20.92M | $4.29M | $7.82M | (m) | $4.48M | $5.46M | $1.74M | $0.00 | 4.88× |
| 2012-12-31 | $21.60M | $4.98M | $8.63M | (m) | $4.35M | $5.35M | $2.45M | $58.00K | 4.34× |
| 2012-09-30 | $21.72M | $5.32M | $9.48M | (m) | $4.05M | $5.43M | $2.18M | $145.00K | 4.08× |
| 2012-06-30 | $23.30M | $6.44M | $7.93M | (m) | $4.25M | $5.91M | $2.06M | $231.00K | 3.62× |
| 2012-03-31 | $24.28M | $7.05M | $13.39M | (m) | $3.81M | $5.84M | $2.39M | $316.00K | 3.44× |
| 2011-12-31 | $24.95M | $6.83M | $13.71M | (m) | $4.31M | $5.68M | $1.75M | $400.00K | 3.65× |
| 2011-09-30 | $27.22M | $8.07M | $13.72M | (m) | $5.82M | $6.11M | $2.30M | $338.00K | 3.37× |
| 2011-06-30 | $24.65M | $5.35M | $10.98M | (m) | $5.19M | $6.87M | $2.88M | $335.00K | 4.61× |
| 2010-12-31 | $17.49M | $4.66M | $4.15M | (m) | $5.78M | $5.95M | $2.03M | $299.00K | 3.75× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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