LGL Group Balance Sheet - Annual (NYSEMKT:LGL)

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$5.34 $0.04 (0.75%) LGL stock closing price Mar 16, 2018 (Closing)

The LGL Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LGL Group stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The LGL Group balance sheet for 2016 shows total assets of $16.64M. The company has a asset turnover ratio of 1.27. Also see: LGL Group revenue and LGL Group operating cash flow for the same year.

View latest 10 year balance sheet data to check LGL Group financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities2.77M--------
Raw Materials1.4M1.41M1.58M1.83M2.46M2.86M2.68M2.73M2.57M
Work In Progress1.3M1.32M1.57M1.49M1.6M1.38M1.66M1.48M1.44M
Finished Goods--1.03M1.3M1.27M1.42M1.59M1.12M1.1M
Notes Receivable---------
Other Current Assets----1.77M1.25M1.61M--
Total Current Assets
Property Plant & Equipment21.44M21.2M20.86M20.52M20.08M19.26M19.58M18.83M18.64M
Accumulated Depreciation18.73M18.03M17.32M16.53M15.37M14.73M15.75M15.11M14.12M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----2.8M2.38M2.05M--
Deposits & Other Assets---------
Total Assets
Notes Payable---1.18M1.24M3.02M-1.69M2.74M
Accounts Payable1.52M-1.71M1.97M2.45M1.75M2.03M2.33M2.09M
Current Portion Long-Term Debt-------2.62M-
Current Portion Capital Leases---------
Accrued Expenses1.23M1.08M1.3M1.34M1.22M1.64M2.32M2.24M2.27M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--------3.66M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus29.17M29.1M28.9M28.59M28.08M27.65M20.89M20.7M20.72M
Retained Earnings-14.72M-14.87M-14.16M-11.33M-3.11M-1.79M-2.18M-11.6M-9.36M
Treasury Stock---------
Other Liabilities-------0.03M-0.11M-0.23M
Shareholders Equity13.89M13.72M14.23M16.75M24.61M25.59M18.69M9.01M11.04M
Total Liabilities & Shareholders Equity16.64M15.8M17.26M21.26M29.59M32.42M23.72M18.56M22.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the LGL Group stock price by looking at LGL Group historical stock prices. One can compare PE with industry average by looking at the LGL Group PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the LGL Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LGL Group had total assets of $16.64M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case LGL Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LGL stock stand at $2.75M.

LGL Group Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio