LGL Historical Balance Sheet
LGL Stock | USD 5.80 0.05 0.85% |
Trend analysis of LGL Group balance sheet accounts such as Total Current Liabilities of 450.3 K provides information on LGL's total assets, liabilities, and equity, which is the actual value of LGL Group to its prevalent stockholders. By breaking down trends over time using LGL balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining LGL Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LGL Group is a good buy for the upcoming year.
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About LGL Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of LGL Group at a specified time, usually calculated after every quarter, six months, or one year. LGL Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LGL and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LGL currently owns. An asset can also be divided into two categories, current and non-current.
LGL Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of LGL assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LGL Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on LGL balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of LGL Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from LGL's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into LGL Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, LGL's Total Assets are quite stable compared to the past year. Cash is expected to rise to about 42.7 M this year, although the value of Other Current Liabilities will most likely fall to about 573.8 K.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 178K | 132K | 75K | 71.3K | Total Assets | 59.9M | 39.8M | 41.9M | 73.8M |
LGL balance sheet Correlations
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LGL Account Relationship Matchups
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LGL balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 39.2M | 43.5M | 59.9M | 39.8M | 41.9M | 73.8M | |
Other Current Liab | 2.5M | 2.1M | 3.8M | 276K | 604K | 573.8K | |
Total Current Liabilities | 4.3M | 3.4M | 4.4M | 587K | 474K | 450.3K | |
Total Stockholder Equity | 34.9M | 39.8M | 54.7M | 38.5M | 38.8M | 23.9M | |
Property Plant And Equipment Net | 3.2M | 3.2M | 3.8M | 133K | 75K | 71.3K | |
Net Debt | (12.1M) | (18.0M) | (28.8M) | (21.4M) | (40.6M) | (38.6M) | |
Retained Earnings | (6.2M) | (5.2M) | 9.5M | (7.3M) | (7.1M) | (6.7M) | |
Cash | 12.5M | 18.3M | 29.0M | 21.5M | 40.7M | 42.7M | |
Non Current Assets Total | 10.3M | 9.7M | 4.1M | 445K | 284K | 269.8K | |
Non Currrent Assets Other | 102K | 16K | 5K | (211K) | 19.0K | 18.0K | |
Cash And Short Term Investments | 18.1M | 24.1M | 45.2M | 38.1M | 40.7M | 42.8M | |
Net Receivables | 4.4M | 4.1M | 672K | 543K | 356K | 338.2K | |
Common Stock Shares Outstanding | 5.0M | 5.2M | 5.3M | 5.3M | 5.4M | 5.6M | |
Liabilities And Stockholders Equity | 39.2M | 43.5M | 59.9M | 39.8M | 41.9M | 73.8M | |
Non Current Liabilities Total | 118K | 293K | 737K | 708K | 694K | 659.3K | |
Inventory | 6.0M | 5.3M | 5.5M | 265K | 204K | 193.8K | |
Other Current Assets | 365K | 257K | 12.4M | 440K | 273K | 259.4K | |
Other Stockholder Equity | 41.0M | 44.9M | 45.2M | 45.8M | 45.8M | 26.2M | |
Total Liab | 4.3M | 3.7M | 5.2M | 1.3M | 1.2M | 1.1M | |
Total Current Assets | 28.9M | 33.8M | 55.8M | 39.3M | 41.6M | 38.7M | |
Accounts Payable | 1.9M | 1.3M | 60K | 310K | 93K | 88.4K | |
Intangible Assets | 402K | 327K | 252K | 78K | 57K | 54.2K | |
Short Term Investments | 5.6M | 5.8M | 16.2M | 16.6M | 22K | 20.9K | |
Common Stock | 47K | 49K | 50K | 53K | 47.7K | 45.3K | |
Common Stock Total Equity | 47K | 49K | 50K | 53K | 47.7K | 45.3K | |
Property Plant And Equipment Gross | 3.2M | 23.1M | 24.6M | 771K | 693.9K | 659.2K | |
Other Assets | 3.4M | 3.1M | 39K | 234K | 1.0 | 0.95 | |
Property Plant Equipment | 2.8M | 3.2M | 3.8M | 133K | 119.7K | 113.7K | |
Retained Earnings Total Equity | (14.6M) | (13.2M) | (6.2M) | (5.2M) | (4.7M) | (4.9M) | |
Net Tangible Assets | 34.5M | 39.4M | 54.5M | 38.4M | 44.2M | 30.4M | |
Capital Surpluse | 41.6M | 45.5M | 45.8M | 46.3M | 53.3M | 41.4M | |
Cash And Equivalents | 12.5M | 18.3M | 29.0M | 21.5M | 24.7M | 17.7M | |
Net Invested Capital | 34.9M | 39.8M | 54.7M | 38.5M | 44.3M | 40.4M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.