LGL Group Balance Sheet - Quarterly (NYSEMKT:LGL)

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$5.38 $0.14 (2.67%) LGL stock closing price Mar 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 2017 Q3 shows total assets of $16.49M. The company has a asset turnover ratio of 1.27. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities3.78M3.81M3.79M2.77M-----
Raw Materials1.5M1.58M1.52M1.4M1.38M1.25M1.28M1.41M1.43M
Work In Progress1.56M1.49M1.51M1.3M1.39M1.37M1.5M1.32M1.42M
Finished Goods--1M------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment21.46M21.47M21.45M21.44M21.38M21.26M21.25M21.2M21.15M
Accumulated Depreciation19.2M19.06M18.9M18.73M18.57M18.4M18.22M18.03M17.84M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---1.18M1.24M3.02M-1.69M2.74M
Accounts Payable1.27M1.59M1.51M1.52M1.29M1.2M1.1M-1.02M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.13M1.07M1.35M1.23M1.31M1.11M1.03M1.08M1.29M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus29.19M29.18M29.18M29.17M29.1M29.09M29.09M29.1M29.04M
Retained Earnings-14.57M-14.59M-14.61M-14.72M-14.95M-14.98M-15M-14.87M-14.73M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity14.08M14.07M14.03M13.89M13.64M13.59M13.58M13.72M13.79M
Total Liabilities & Shareholders Equity16.49M16.74M16.89M16.64M16.24M15.92M15.72M15.8M16.11M
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 decreased from $16.74M in 2017 Q2 to $16.49M in 2017 Q3. 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 $2.41M.

LGL Group Balance Sheet - Key Ratios

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