LGL Group Balance Sheet - Annual (NYSEMKT:LGL)

Add to My Stocks
$5.21 $0.02 (0.38%) LGL stock closing price Jun 15, 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 2017 shows total assets of $27.55M. The company has a asset turnover ratio of 0.86. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash13.25M2.77M5.55M5.19M8.68M10.12M13.7M4.14M3.81M5.32M
Marketable Securities3.8M2.77M--------
Receivables3.39M3.5M2.6M3.26M3.23M4.35M4.3M5.78M4.77M6.48M
Inventory3.87M3.63M3.54M4.19M4.62M5.34M5.67M5.94M5.34M5.12M
Raw Materials1.52M1.4M1.41M1.58M1.83M2.46M2.86M2.68M2.73M2.57M
Work In Progress1.33M1.3M1.32M1.57M1.49M1.6M1.38M1.66M1.48M1.44M
Finished Goods1.01M--1.03M1.3M1.27M1.42M1.59M1.12M1.1M
Notes Receivable----------
Other Current Assets-----1.77M1.25M1.61M--
Total Current Assets
24.55M12.89M11.95M12.93M16.95M21.6M24.94M17.48M14.35M17.34M
Property Plant & Equipment21.48M21.44M21.2M20.86M20.52M20.08M19.26M19.58M18.83M18.64M
Accumulated Depreciation19.3M18.73M18.03M17.32M16.53M15.37M14.73M15.75M15.11M14.12M
Net Property Plant & Equipment
2.17M2.71M3.16M3.54M3.98M4.7M4.53M3.82M3.72M4.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----2.8M2.38M2.05M--
Intangibles----------
Deposits & Other Assets----------
Total Assets
27.55M16.64M15.8M17.26M21.26M29.59M32.42M23.72M18.56M22.36M
Notes Payable----1.18M1.24M3.02M-1.69M2.74M
Accounts Payable1.47M1.52M-1.71M1.97M2.45M1.75M2.03M2.33M2.09M
Current Portion Long-Term Debt--------2.62M-
Current Portion Capital Leases----------
Accrued Expenses1.15M1.23M1.08M1.3M1.34M1.22M1.64M2.32M2.24M2.27M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.62M2.75M2.07M3.02M4.5M4.97M6.82M4.65M8.88M7.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------3.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.62M2.75M2.07M3.02M4.5M4.97M6.82M5.02M9.55M11.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus40.03M29.17M29.1M28.9M28.59M28.08M27.65M20.89M20.7M20.72M
Retained Earnings-14.6M-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 Equity24.92M13.89M13.72M14.23M16.75M24.61M25.59M18.69M9.01M11.04M
Total Liabilities & Shareholders Equity27.55M16.64M15.8M17.26M21.26M29.59M32.42M23.72M18.56M22.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $27.55M.
  • 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 $2.62M.

LGL Group Balance Sheet - Key Ratios

Current ratio
8.93
Debt to equity ratio
0
Asset turnover ratio
0.86
Receivables turnover
6.88
Price to book ratio
1.33