Lgl Group Inc financial data

Symbol
LGL, LGL-WT on NYSE
Industry
Electronic Components, NEC
Location
2525 Shader Road, Orlando, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LYNCH CORP (to 6/20/2006)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.5K % +204%
Quick Ratio 42.5 % -64.2%
Debt-to-equity 3.24 % -43.4%
Return On Equity 0.98 %
Return On Assets 0.95 %
Operating Margin -262 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.37M shares +0.38%
Common Stock, Shares, Outstanding 5.45M shares +0.37%
Entity Public Float 14.7M USD -65.5%
Common Stock, Value, Issued 53K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.35M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.48M shares +2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.93M USD +602%
Revenue from Contract with Customer, Excluding Assessed Tax 1.81M USD +5.55%
Costs and Expenses 3.09M USD -3.59%
Operating Income (Loss) -1.47M USD +63.1%
Nonoperating Income (Expense) -1.2M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 844K USD
Income Tax Expense (Benefit) 350K USD
Net Income (Loss) Attributable to Parent 400K USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.1M USD +1.89%
Marketable Securities, Current 18K USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current 339K USD -9.12%
Inventory, Net 336K USD +48.7%
Assets, Current 42M USD +1.94%
Deferred Income Tax Assets, Net 152K USD -35%
Property, Plant and Equipment, Net 41K USD
Operating Lease, Right-of-Use Asset 157K USD +80.5%
Goodwill 40K USD 0%
Other Assets, Noncurrent 18K USD +157%
Assets 42.2M USD +1.61%
Accounts Payable, Current 223K USD +284%
Employee-related Liabilities, Current 219K USD -7.98%
Liabilities, Current 621K USD +23.5%
Long-term Debt and Lease Obligation 587K USD +116%
Other Liabilities, Noncurrent 722K USD +5.1%
Liabilities 1.34M USD +12.9%
Retained Earnings (Accumulated Deficit) -6.9M USD +5.48%
Stockholders' Equity Attributable to Parent 38.9M USD +1.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.9M USD +1.28%
Liabilities and Equity 42.2M USD +1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 160K USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 5.45M shares +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 160K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.5M USD -25.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 171K USD -35.5%
Operating Lease, Liability 75K USD -43.2%
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 79K USD -44.8%
Property, Plant and Equipment, Gross 639K USD 0%
Operating Lease, Liability, Current 61K USD -1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15K USD -76.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 64K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.9%
Deferred Income Tax Expense (Benefit) 23K USD -17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD -63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15K USD -89.1%
Unrecognized Tax Benefits 678K USD +6.44%
Amortization of Intangible Assets 5K USD 0%
Share-based Payment Arrangement, Expense 9K USD