Lgl Group Inc financial data

Symbol
LGL, LGL-WT on NYSE
Industry
Electronic Components, NEC
Location
2525 Shader Road, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
LYNCH CORP (to 6/20/2006)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.13K % +9.23%
Quick Ratio 46.4 % +25.2%
Debt-to-equity 3.35 % -0.89%
Return On Equity 0.89 % +31%
Return On Assets 0.86 % +32%
Operating Margin -262 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.37M shares +0.38%
Common Stock, Shares, Outstanding 5.37M shares -1.13%
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 5.53M shares +3.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.13M USD +26.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.02M USD +11.8%
Costs and Expenses 3.35M USD +7.72%
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 783K USD -30.7%
Income Tax Expense (Benefit) 329K USD -30.4%
Net Income (Loss) Attributable to Parent 364K USD +35.8%
Earnings Per Share, Basic 0.07 USD/shares +40%
Earnings Per Share, Diluted 0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.6M USD +2.02%
Marketable Securities, Current 16K USD -27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 133K USD -51.3%
Inventory, Net 338K USD +77%
Assets, Current 42.3M USD +1.86%
Deferred Income Tax Assets, Net 152K USD -35%
Property, Plant and Equipment, Net 21K USD
Operating Lease, Right-of-Use Asset 149K USD +110%
Goodwill 40K USD 0%
Other Assets, Noncurrent 18K USD +157%
Assets 42.5M USD +1.59%
Accounts Payable, Current 264K USD +22.8%
Employee-related Liabilities, Current 257K USD -20.7%
Liabilities, Current 739K USD +20.9%
Long-term Debt and Lease Obligation 587K USD +116%
Other Liabilities, Noncurrent 743K USD +7.37%
Liabilities 1.48M USD +13.7%
Retained Earnings (Accumulated Deficit) -6.83M USD +5.06%
Stockholders' Equity Attributable to Parent 39M USD +1.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41M USD +1.2%
Liabilities and Equity 42.5M USD +1.59%

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 30K USD