LGL Financial Statements From 2010 to 2025

LGL Stock  USD 6.40  0.20  3.03%   
LGL financial statements provide useful quarterly and yearly information to potential LGL Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LGL financial statements helps investors assess LGL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LGL's valuation are summarized below:
Gross Profit
818 K
Profit Margin
0.1018
Market Capitalization
31.8 M
Enterprise Value Revenue
0.7065
Revenue
3.9 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 2025. The value of Market Cap is estimated to slide to about 18.5 M. Enterprise Value is expected to rise to about (8.5 M) this year

LGL Total Revenue

1.48 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 18.8 K, Interest Expense of 3.4 M or Total Revenue of 1.5 M, as well as many indicators such as Price To Sales Ratio of 17.97, Dividend Yield of 4.0E-4 or PTB Ratio of 0.7. LGL financial statements analysis is a perfect complement when working with LGL Valuation or Volatility modules.
  
Check out the analysis of LGL Correlation against competitors.

LGL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.8 M37.7 M34.1 M
Slightly volatile
Short and Long Term Debt Total64.1 K67.5 K739.5 K
Slightly volatile
Other Current Liabilities516.4 K543.6 K1.4 M
Pretty Stable
Total Current Liabilities405.3 K426.6 K2.9 M
Slightly volatile
Total Stockholder Equity23.9 M44.6 M28.2 M
Slightly volatile
Property Plant And Equipment Net64.1 K67.5 K2.5 M
Slightly volatile
Cash38.5 M36.6 M16.7 M
Slightly volatile
Non Current Assets Total242.8 K255.6 K4.2 M
Slightly volatile
Cash And Short Term Investments38.5 M36.7 M20.9 M
Slightly volatile
Net Receivables304.4 K320.4 K2.5 M
Slightly volatile
Common Stock Shares Outstanding6.5 M6.2 MM
Slightly volatile
Liabilities And Stockholders Equity73.8 M37.7 M34.1 M
Slightly volatile
Non Current Liabilities Total593.4 K624.6 K1.6 M
Slightly volatile
Inventory174.4 K183.6 K3.5 M
Slightly volatile
Other Current Assets233.4 K245.7 K1.4 M
Very volatile
Other Stockholder Equity55.3 M52.6 M36.8 M
Slightly volatile
Total Liabilities998.6 K1.1 M3.3 M
Slightly volatile
Total Current Assets38.7 M37.4 M27.7 M
Slightly volatile
Accounts Payable79.5 K83.7 K1.2 M
Slightly volatile
Intangible Assets48.7 K51.3 K820.3 K
Slightly volatile
Common Stock45.3 K47.7 K356.9 K
Slightly volatile
Common Stock Total Equity45.3 K47.7 K356.9 K
Slightly volatile
Property Plant And Equipment Gross659.2 K693.9 K12 M
Slightly volatile
Other Liabilities545.5 K574.2 K642.9 K
Slightly volatile
Other Assets0.860.91.1 M
Slightly volatile
Good Will34.2 K36 K1.4 M
Slightly volatile
Property Plant Equipment113.7 K119.7 K4.9 M
Slightly volatile
Net Tangible Assets30.4 M44.2 M27.5 M
Slightly volatile
Capital Surpluse41.4 M53.3 M37.7 M
Slightly volatile
Cash And Equivalents17.7 M24.7 M12.1 M
Slightly volatile
Net Invested Capital40.4 M44.3 M32.4 M
Slightly volatile
Net Working Capital35.1 M44.6 M29 M
Slightly volatile
Deferred Long Term Asset ChargesM3.8 M1.6 M
Slightly volatile
Capital Stock56.8 K61 K51.3 K
Slightly volatile
Capital Lease Obligations293.1 K336.9 K262.6 K
Slightly volatile
Long Term Investments2.6 M2.8 M3.2 M
Slightly volatile
Non Current Liabilities Other591.8 K814.2 K416.1 K
Slightly volatile

LGL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.8 K19.8 K559.5 K
Slightly volatile
Interest Expense3.4 M6.3 M1.6 M
Slightly volatile
Total Revenue1.5 M1.6 M19.5 M
Slightly volatile
Gross Profit796.9 K838.8 K6.5 M
Slightly volatile
Other Operating Expenses2.6 M2.7 M20 M
Slightly volatile
Cost Of Revenue680.6 K716.4 K13 M
Slightly volatile
Total Operating Expenses1.9 MMM
Slightly volatile
Selling General AdministrativeM2.1 MM
Slightly volatile
Research Development2.2 M2.5 M2.1 M
Slightly volatile
Selling And Marketing Expenses11.5 M10.9 M4.4 M
Slightly volatile
Non Recurring445.2 K418.5 K506.6 K
Slightly volatile
Interest Income2.6 M1.3 M1.6 M
Slightly volatile
Reconciled Depreciation27.4 K28.8 K491.9 K
Slightly volatile
Discontinued Operations1.6 M1.7 MM
Slightly volatile

LGL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18.8 K19.8 K559.5 K
Slightly volatile
End Period Cash Flow38.5 M36.6 M16.9 M
Slightly volatile
Begin Period Cash Flow20.3 M19.4 M12.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.9717.124.9392
Slightly volatile
Dividend Yield4.0E-44.0E-40.0022
Slightly volatile
PTB Ratio0.70.760.8724
Slightly volatile
Days Sales Outstanding43.1867.6854.0424
Pretty Stable
Book Value Per Share14.178.748.1818
Pretty Stable
Stock Based Compensation To Revenue0.00150.00160.0229
Pretty Stable
Capex To Depreciation0.651.070.9928
Pretty Stable
PB Ratio0.70.760.8724
Slightly volatile
Inventory Turnover7.654.493.9822
Slightly volatile
Days Of Inventory On Hand62.2984.19101
Slightly volatile
Payables Turnover7.327.729.3071
Pretty Stable
Sales General And Administrative To Revenue0.390.380.3442
Pretty Stable
Research And Ddevelopement To Revenue0.08860.09040.0798
Pretty Stable
Capex To Revenue0.380.360.1151
Slightly volatile
Cash Per Share12.948.755.5821
Slightly volatile
Days Payables Outstanding24.6738.3836.9403
Pretty Stable
Intangibles To Total Assets0.00150.00160.016
Slightly volatile
Current Ratio82.8778.9224.8063
Slightly volatile
Tangible Book Value Per Share4.416.837.3802
Slightly volatile
Receivables Turnover6.594.378.8621
Very volatile
Graham Number3.133.295.8842
Pretty Stable
Shareholders Equity Per Share12.168.338.0082
Very volatile
Debt To Equity0.00210.00220.0327
Slightly volatile
Capex Per Share0.140.1240.3104
Slightly volatile
Graham Net Net7.056.715.1255
Slightly volatile
Revenue Per Share0.350.376.3143
Slightly volatile
Interest Debt Per Share0.01530.01610.3987
Slightly volatile
Debt To Assets0.0020.00210.0257
Slightly volatile
Operating Cycle106152152
Very volatile
Price Book Value Ratio0.70.760.8724
Slightly volatile
Days Of Payables Outstanding24.6738.3836.9403
Pretty Stable
Company Equity Multiplier1.181.241.171
Slightly volatile
Long Term Debt To Capitalization0.02120.02230.0275
Slightly volatile
Total Debt To Capitalization0.00210.00220.0294
Slightly volatile
Debt Equity Ratio0.00210.00220.0327
Slightly volatile
Quick Ratio82.4678.5423.7247
Slightly volatile
Cash Ratio81.1677.319.7684
Slightly volatile
Cash Conversion Cycle118145120
Very volatile
Days Of Inventory Outstanding62.2984.19101
Slightly volatile
Days Of Sales Outstanding43.1867.6854.0424
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.711.631.125
Pretty Stable
Price To Book Ratio0.70.760.8724
Slightly volatile
Fixed Asset Turnover21.7720.7410.8069
Slightly volatile
Debt Ratio0.0020.00210.0257
Slightly volatile
Price Sales Ratio17.9717.124.9392
Slightly volatile
Asset Turnover0.03530.03720.7232
Slightly volatile
Gross Profit Margin0.510.490.372
Slightly volatile
Price Fair Value0.70.760.8724
Slightly volatile

LGL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.5 M29.6 M26.3 M
Slightly volatile

LGL Fundamental Market Drivers

Forward Price Earnings20.9644
Cash And Short Term Investments40.7 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 Revenue1.6 M1.5 M
Cost Of Revenue716.4 K680.6 K
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 0.37  0.35 
Ebit Per Revenue(0.68)(0.65)

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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:
Check out the analysis of LGL Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
(0.85)
Earnings Share
0.08
Revenue Per Share
0.734
Quarterly Revenue Growth
0.481
Return On Assets
0.0126
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.
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.