LGL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LGL Group
LGL Stock  USD 7.29  0.06  0.83%   
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 (10.5 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 13.57, 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
Other Operating Expenses3.1 M3.2 M17.5 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
Dividend Yield3.0E-43.0E-40.002
Slightly volatile
PTB Ratio0.70.730.8672
Slightly volatile
Book Value Per Share14.038.868.1526
Pretty Stable
Stock Based Compensation To Revenue0.01530.01460.0097
Very volatile
Capex To Depreciation0.651.071.0042
Pretty Stable
PB Ratio0.70.730.8672
Slightly volatile
Inventory Turnover7.544.513.9342
Slightly volatile
Days Of Inventory On Hand63.2183.77102
Slightly volatile
Payables Turnover3.433.6210.2816
Slightly volatile
Sales General And Administrative To Revenue0.390.380.3434
Pretty Stable
Research And Ddevelopement To Revenue0.08880.0790.0767
Very volatile
Cash Per Share12.88.945.6821
Slightly volatile
Days Payables Outstanding11010452.2267
Slightly volatile
Intangibles To Total Assets9.0E-40.0010.0149
Slightly volatile
Current Ratio44.5842.4521.7242
Slightly volatile
Tangible Book Value Per Share4.466.937.4094
Slightly volatile
Graham Number3.994.25.8568
Pretty Stable
Shareholders Equity Per Share12.058.437.9676
Very volatile
Debt To Equity0.00210.00220.0315
Slightly volatile
Capex Per Share0.140.1240.2994
Slightly volatile
Graham Net Net7.16.765.1974
Slightly volatile
Interest Debt Per Share0.01530.01610.3076
Slightly volatile
Debt To Assets0.0020.00210.0249
Slightly volatile
Operating Cycle107157153
Very volatile
Price Book Value Ratio0.70.730.8672
Slightly volatile
Days Of Payables Outstanding11010452.2267
Slightly volatile
Company Equity Multiplier1.21.261.1705
Slightly volatile
Long Term Debt To Capitalization0.02120.02230.027
Slightly volatile
Total Debt To Capitalization0.00210.00220.0284
Slightly volatile
Debt Equity Ratio0.00210.00220.0315
Slightly volatile
Quick Ratio44.342.1920.7729
Slightly volatile
Cash Ratio43.4741.416.9476
Slightly volatile
Days Of Inventory Outstanding63.2183.77102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.711.631.1653
Pretty Stable
Price To Book Ratio0.70.730.8672
Slightly volatile
Debt Ratio0.0020.00210.0249
Slightly volatile
Gross Profit Margin0.250.480.4223
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  0.02 
Sales General And Administrative To Revenue 0.38  0.39 
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue(0.22)(0.21)
Revenue Per Share 0.48  0.45 
Ebit Per Revenue(0.71)(0.67)

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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
Details
Is LGL Stock a good investment?
Details
What is LGL's Net Worth?
Details
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Check out the analysis of LGL Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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. Expected growth trajectory for LGL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LGL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.508
Earnings Share
0.04
Revenue Per Share
0.781
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0058
Investors evaluate LGL Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LGL's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LGL's market price to deviate significantly from intrinsic value.
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Understanding that LGL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LGL's market price signifies the transaction level at which participants voluntarily complete trades.
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