LGL Group Balance Sheet - Quarterly (NYSEMKT:LGL)

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$5.2 $0.01 (0.19%) LGL stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LGL Group stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LGL Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The LGL Group balance sheet for 2018 Q1 shows total assets of $27.95M. The company has a asset turnover ratio of 0.86. Also see: LGL Group revenue and LGL Group operating cash flow for the same quarter.

View and download LGL Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.48M13.25M1.97M2.15M1.98M2.77M5.45M5.56M5.57M5.55M
Marketable Securities15.59M3.8M3.78M3.81M3.79M2.77M----
Receivables3.65M3.39M3.23M3.06M3.18M3.5M3.06M3.13M2.54M2.6M
Inventory4M3.87M3.9M4.08M4.05M3.63M3.69M3.47M3.55M3.54M
Raw Materials1.66M1.52M1.5M1.58M1.52M1.4M1.38M1.25M1.28M1.41M
Work In Progress1.58M1.33M1.56M1.49M1.51M1.3M1.39M1.37M1.5M1.32M
Finished Goods-1.01M--1M-----
Notes Receivable----------
Other Current Assets----------
Total Current Assets
24.99M24.55M13.12M13.32M13.31M12.89M12.57M12.4M12.02M11.95M
Property Plant & Equipment21.65M21.48M21.46M21.47M21.45M21.44M21.38M21.26M21.25M21.2M
Accumulated Depreciation19.4M19.3M19.2M19.06M18.9M18.73M18.57M18.4M18.22M18.03M
Net Property Plant & Equipment
2.24M2.17M2.26M2.41M2.54M2.71M2.81M2.86M3.02M3.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
27.95M27.55M16.49M16.74M16.89M16.64M16.24M15.92M15.72M15.8M
Notes Payable----1.18M1.24M3.02M-1.69M2.74M
Accounts Payable1.49M1.47M1.27M1.59M1.51M1.52M1.29M1.2M1.1M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.3M1.15M1.13M1.07M1.35M1.23M1.31M1.11M1.03M1.08M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.8M2.62M2.41M2.66M2.86M2.75M2.6M2.32M2.13M2.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.8M2.62M2.41M2.66M2.86M2.75M2.6M2.32M2.13M2.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus40.06M40.03M29.19M29.18M29.18M29.17M29.1M29.09M29.09M29.1M
Retained Earnings-14.38M-14.6M-14.57M-14.59M-14.61M-14.72M-14.95M-14.98M-15M-14.87M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity25.15M24.92M14.08M14.07M14.03M13.89M13.64M13.59M13.58M13.72M
Total Liabilities & Shareholders Equity27.95M27.55M16.49M16.74M16.89M16.64M16.24M15.92M15.72M15.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LGL Group stock price, and LGL Group historical stock prices show the stock price movement over time, and the LGL Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like LGL Group owns and has monetary significance. LGL assets grew from $27.55M in 2017 Q4 to $27.95M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.8M.

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