LGL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LGL Group
LGL Stock  USD 5.79  0.04  0.70%   
LGL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LGL's valuation are provided below:
Gross Profit
3.1 M
Profit Margin
0.0519
Market Capitalization
33.7 M
Enterprise Value Revenue
0.7065
Revenue
4.2 M
There are over one hundred nineteen available fundamental ratios for LGL, which can be analyzed over time and compared to other ratios. We recommend to check LGL's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 18.6 M. Enterprise Value is expected to rise to about (10.2 M) this year

LGL Total Revenue

1.9 Million

Check LGL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LGL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18 K, Interest Expense of 3.4 M or Total Revenue of 1.9 M, as well as many indicators such as Price To Sales Ratio of 7.04, Dividend Yield of 3.0E-4 or PTB Ratio of 0.7. LGL financial statements analysis is a perfect complement when working with LGL Valuation or Volatility modules.
  
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Check out the analysis of LGL Correlation against competitors.

LGL Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.8 M38.8 M34.7 M
Slightly volatile
Short and Long Term Debt Total263.3 K277.2 K738.1 K
Slightly volatile
Other Current Liabilities420.7 K442.8 K1.3 M
Slightly volatile
Total Current Liabilities772.9 K813.6 K2.8 M
Slightly volatile
Total Stockholder Equity24.4 M45.1 M28.9 M
Slightly volatile
Property Plant And Equipment Net263.3 K277.2 K2.2 M
Slightly volatile
Cash39.3 M37.4 M18.1 M
Slightly volatile
Non Current Assets Total430.1 K452.7 K4.1 M
Slightly volatile
Cash And Short Term Investments39.3 M37.4 M22 M
Slightly volatile
Net Receivables421.5 K443.7 K2.4 M
Slightly volatile
Common Stock Shares Outstanding6.7 M6.4 M4.1 M
Slightly volatile
Liabilities And Stockholders Equity72.8 M38.8 M34.7 M
Slightly volatile
Non Current Liabilities Total855.9 K900.9 K1.7 M
Slightly volatile
Inventory228.3 K240.3 K3 M
Slightly volatile
Other Current Assets239.4 K252 K1.4 M
Very volatile
Other Stockholder Equity55.3 M52.7 M37.3 M
Slightly volatile
Total Liabilities1.6 M1.7 M3.4 M
Slightly volatile
Total Current Assets38.6 M38.4 M28.7 M
Slightly volatile
Accounts Payable284.7 K299.7 K1.2 M
Slightly volatile
Intangible Assets30.8 K32.4 K756 K
Slightly volatile
Common Stock45.3 K47.7 K339.1 K
Slightly volatile
Common Stock Total Equity45.3 K47.7 K339.1 K
Slightly volatile
Property Plant And Equipment Gross263.3 K277.2 K11.2 M
Slightly volatile
Other Liabilities545.5 K574.2 K642.6 K
Slightly volatile
Other Assets135.9 K143.1 K1.1 M
Slightly volatile
Good Will34.2 K36 K1.3 M
Slightly volatile
Property Plant Equipment263.3 K277.2 K4.6 M
Slightly volatile
Net Tangible Assets30.4 M44.2 M28.1 M
Slightly volatile
Capital Surpluse43 M53.3 M38.3 M
Slightly volatile
Cash And Equivalents50.2 M47.8 M18.2 M
Slightly volatile
Net Invested Capital41 M45.1 M32.9 M
Slightly volatile
Net Working Capital37.7 M48 M30.2 M
Slightly volatile
Deferred Long Term Asset Charges4 M3.8 M1.7 M
Slightly volatile
Capital Stock57.2 K61 K51.4 K
Slightly volatile
Capital Lease Obligations293.1 K336.9 K264.4 K
Slightly volatile
Long Term Investments2.6 M2.8 M3.2 M
Slightly volatile
Non Current Liabilities Other728 K1.2 M477.5 K
Slightly volatile

LGL Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18 K18.9 K527.7 K
Slightly volatile
Interest Expense3.4 M6.3 M1.9 M
Slightly volatile
Cost Of Revenue895.2 K942.3 K11.3 M
Slightly volatile
Selling General Administrative2.2 M2.3 M8.7 M
Slightly volatile
Research Development2.2 M2.5 M2.1 M
Slightly volatile
Selling And Marketing Expenses11.5 M10.9 M4.7 M
Slightly volatile
Non Recurring445.2 K418.5 K504.2 K
Slightly volatile
Interest Income2.6 M2.4 M1.7 M
Slightly volatile
Reconciled Depreciation18 K18.9 K463.1 K
Slightly volatile
Discontinued Operations1.6 M1.7 M2 M
Slightly volatile

LGL Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18 K18.9 K527.7 K
Slightly volatile
End Period Cash Flow50.2 M47.8 M19.5 M
Slightly volatile
Begin Period Cash Flow49.2 M46.8 M17.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.046.73.2376
Slightly volatile
Dividend Yield3.0E-43.0E-40.002
Slightly volatile
PTB Ratio0.70.730.8672
Slightly volatile
Days Sales Outstanding57.9648.2150.7086
Very volatile
Book Value Per Share14.038.868.1524
Pretty Stable
Stock Based Compensation To Revenue0.00720.00750.0227
Pretty Stable
Capex To Depreciation0.651.071.0042
Pretty Stable
PB Ratio0.70.730.8672
Slightly volatile
Inventory Turnover7.654.513.981
Slightly volatile
Days Of Inventory On Hand62.2883.77100
Slightly volatile
Payables Turnover2.692.8326.8907
Very volatile
Sales General And Administrative To Revenue0.390.380.3434
Pretty Stable
Research And Ddevelopement To Revenue0.08860.09040.0797
Pretty Stable
Capex To Revenue0.380.360.1319
Slightly volatile
Cash Per Share12.838.945.7134
Slightly volatile
Days Payables Outstanding11010454.8064
Slightly volatile
Intangibles To Total Assets9.0E-40.0010.0151
Slightly volatile
Current Ratio44.5842.4521.7242
Slightly volatile
Tangible Book Value Per Share4.466.937.4075
Slightly volatile
Receivables Turnover6.717.849.3863
Pretty Stable
Graham Number3.994.25.8568
Pretty Stable
Shareholders Equity Per Share12.058.437.9676
Very volatile
Debt To Equity0.00860.0090.032
Slightly volatile
Capex Per Share0.140.1240.2994
Slightly volatile
Graham Net Net7.16.765.2692
Slightly volatile
Revenue Per Share0.880.926.075
Slightly volatile
Interest Debt Per Share0.06290.06620.3111
Slightly volatile
Debt To Assets0.00780.00820.0253
Slightly volatile
Operating Cycle104122141
Slightly volatile
Price Book Value Ratio0.70.730.8672
Slightly volatile
Days Of Payables Outstanding11010454.8064
Slightly volatile
Company Equity Multiplier1.21.261.1691
Slightly volatile
Long Term Debt To Capitalization0.02120.02230.027
Slightly volatile
Total Debt To Capitalization0.00850.0090.0289
Slightly volatile
Debt Equity Ratio0.00860.0090.032
Slightly volatile
Quick Ratio44.342.1920.7036
Slightly volatile
Cash Ratio43.4741.416.9826
Slightly volatile
Cash Conversion Cycle20.6721.7595.3891
Slightly volatile
Days Of Inventory Outstanding62.2883.77100
Slightly volatile
Days Of Sales Outstanding57.9648.2150.7086
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.711.631.1653
Pretty Stable
Price To Book Ratio0.70.730.8672
Slightly volatile
Fixed Asset Turnover6.3812.5411.1327
Slightly volatile
Debt Ratio0.00780.00820.0253
Slightly volatile
Price Sales Ratio7.046.73.2376
Slightly volatile
Asset Turnover0.110.09950.6979
Slightly volatile
Gross Profit Margin0.710.680.4319
Slightly volatile
Price Fair Value0.70.730.8672
Slightly volatile

LGL Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.6 M28.8 M26.6 M
Slightly volatile

LGL Fundamental Market Drivers

Forward Price Earnings20.9644
Cash And Short Term Investments41.6 M

LGL Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
21st of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LGL Financial Statements

LGL investors utilize fundamental indicators, such as revenue or net income, to predict how LGL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue36.9 K35.1 K
Total Revenue2 M1.9 M
Cost Of Revenue942.3 K895.2 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.39 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.36  0.38 
Revenue Per Share 0.92  0.88 
Ebit Per Revenue 0.15  0.08 

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When determining whether LGL Group is a strong investment it is important to analyze LGL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LGL's future performance. For an informed investment choice regarding LGL Stock, refer to the following important reports:
How To Invest In LGL
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Is LGL Stock a good investment?
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What is LGL's Net Worth?
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Check out the analysis of LGL Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGL. If investors know LGL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.508
Earnings Share
0.04
Revenue Per Share
0.781
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0058
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGL's market value can be influenced by many factors that don't directly affect LGL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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