US Stock MarketDetailed Quotes

LGL LGL Group

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5.655
0.0000.00%

Close Aug 27 09:35 ET

30.38MMarket Cap80.79P/E (TTM)

LGL Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.87%41.09M

6.52%40.89M

6.93%40.73M

3.72%40.8M

-2.80%40.34M

-13.67%38.39M

-10.45%38.09M

-40.78%39.34M

-Cash and cash equivalents

1.89%41.07M

90.10%40.87M

89.29%40.71M

82.93%40.78M

80.58%40.31M

-0.70%21.5M

-18.48%21.51M

42.96%22.29M

-Short-term investments

-28.00%18K

-99.89%19K

-99.87%22K

-99.87%25K

-25.98%16.89M

2.65%16.59M

-66.47%17.04M

Receivables

-9.12%339K

-47.15%269K

-34.44%356K

-95.14%273K

-92.08%373K

-90.31%509K

-19.20%543K

11.75%5.62M

-Accounts receivable

-9.12%339K

-47.15%269K

-34.44%356K

-95.14%273K

-92.08%373K

-90.31%509K

-19.20%543K

11.75%5.62M

Inventory

48.67%336K

-10.13%213K

-23.02%204K

-97.48%191K

-96.45%226K

-96.00%237K

-2.21%265K

44.18%7.58M

Prepaid assets

----

-47.58%217K

Other current assets

-11.28%236K

-42.83%315K

-37.95%273K

--239K

--266K

--551K

67.94%440K

----

Total current assets

1.94%42M

5.05%41.69M

5.66%41.57M

-21.37%41.5M

-22.13%41.2M

-29.27%39.68M

-29.54%39.34M

-31.56%52.78M

Non current assets

Net PPE

-52.87%41K

-41.35%61K

-43.61%75K

-98.16%71K

-97.71%87K

-97.27%104K

-25.70%133K

9.78%3.85M

-Gross PPE

-52.87%41K

-41.35%61K

-7.39%714K

-99.72%71K

-99.65%87K

-99.58%104K

-5.63%771K

4.00%25.17M

-Accumulated depreciation

----

-0.16%-639K

----

0.00%-638K

-3.02%-21.32M

Goodwill and other intangible assets

-36.11%46K

-28.77%52K

-26.92%57K

-67.86%63K

-66.36%72K

-68.80%73K

-22.00%78K

-27.68%196K

-Other intangible assets

--46K

--52K

-26.92%57K

----

--78K

----

Non current deferred assets

-27.31%157K

-26.70%151K

-35.04%152K

-82.39%186K

-56.71%216K

174.67%206K

--234K

5,180.00%1.06M

Other non current assets

----

157.14%18K

Total non current assets

-34.93%244K

-31.07%264K

-36.18%284K

-93.75%320K

-91.72%375K

-90.71%383K

-90.06%445K

34.56%5.12M

Total assets

1.61%42.25M

4.70%41.95M

5.19%41.85M

-27.77%41.82M

-27.62%41.58M

-33.48%40.07M

-34.04%39.79M

-28.45%57.9M

Liabilities

Current liabilities

Payables

410.34%296K

-31.02%249K

-56.91%134K

-93.09%215K

-96.30%58K

-84.76%361K

-46.75%311K

124.06%3.11M

-accounts payable

284.48%223K

-34.90%235K

-70.00%93K

-92.91%215K

-96.28%58K

-76.98%361K

416.67%310K

118.59%3.03M

-Total tax payable

--73K

--14K

4,000.00%41K

--0

-99.81%1K

--76K

Current accrued expenses

-48.79%106K

-65.07%95K

-28.30%76K

-84.52%72K

-62.02%207K

-73.95%272K

-77.87%106K

-18.99%465K

Current liabilities

23.46%621K

-33.59%516K

-19.25%474K

-88.09%611K

-85.41%503K

-82.72%777K

-86.74%587K

73.61%5.13M

Non current liabilities

Non current deferred liabilities

----

--0

Other non current liabilities

5.09%722K

9.02%701K

-1.98%694K

16.69%692K

8.70%687K

--643K

51.28%708K

--593K

Total non current liabilities

5.09%722K

9.02%701K

-1.98%694K

16.69%692K

8.70%687K

9.54%643K

-38.11%708K

-90.55%593K

Total liabilities

12.86%1.34M

-14.30%1.22M

-9.81%1.17M

-77.24%1.3M

-70.83%1.19M

-72.07%1.42M

-76.75%1.3M

-37.97%5.73M

Shareholders'equity

Share capital

0.00%53K

-common stock

0.00%53K

Retained earnings

5.48%-6.9M

1.85%-7.04M

3.67%-7.06M

-213.02%-7.19M

-193.33%-7.3M

-174.54%-7.17M

-177.53%-7.33M

-76.08%6.37M

Paid-in capital

0.05%46.37M

0.03%46.36M

0.01%46.35M

0.60%46.35M

0.64%46.35M

1.15%46.35M

1.57%46.34M

Less: Treasury stock

0.00%580K

Total stockholders'equity

1.09%38.94M

0.38%38.79M

0.71%38.76M

-25.98%38.63M

-27.83%38.52M

-29.92%38.65M

-29.69%38.49M

-27.23%52.18M

Noncontrolling interests

5.02%1.97M

--1.94M

--1.92M

--1.89M

--1.87M

----

--0

----

Total equity

1.28%40.9M

5.40%40.73M

5.69%40.68M

-22.35%40.52M

-24.32%40.39M

-29.92%38.65M

-29.69%38.49M

-27.23%52.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.87%41.09M	6.52%40.89M	6.93%40.73M	6.93%40.73M	3.72%40.8M	-2.80%40.34M	-13.67%38.39M	-10.45%38.09M	-10.45%38.09M	-40.78%39.34M
-Cash and cash equivalents	1.89%41.07M	90.10%40.87M	89.29%40.71M	89.29%40.71M	82.93%40.78M	80.58%40.31M	-0.70%21.5M	-18.48%21.51M	-18.48%21.51M	42.96%22.29M
-Short-term investments	-28.00%18K	-99.89%19K	-99.87%22K	-99.87%22K	-99.87%22K	-99.87%25K	-25.98%16.89M	2.65%16.59M	2.65%16.59M	-66.47%17.04M
Receivables	-9.12%339K	-47.15%269K	-34.44%356K	-34.44%356K	-95.14%273K	-92.08%373K	-90.31%509K	-19.20%543K	-19.20%543K	11.75%5.62M
-Accounts receivable	-9.12%339K	-47.15%269K	-34.44%356K	-34.44%356K	-95.14%273K	-92.08%373K	-90.31%509K	-19.20%543K	-19.20%543K	11.75%5.62M
Inventory	48.67%336K	-10.13%213K	-23.02%204K	-23.02%204K	-97.48%191K	-96.45%226K	-96.00%237K	-2.21%265K	-2.21%265K	44.18%7.58M
Prepaid assets	----	----	----	----	----	----	----	----	----	-47.58%217K
Other current assets	-11.28%236K	-42.83%315K	-37.95%273K	-37.95%273K	--239K	--266K	--551K	67.94%440K	67.94%440K	----
Total current assets	1.94%42M	5.05%41.69M	5.66%41.57M	5.66%41.57M	-21.37%41.5M	-22.13%41.2M	-29.27%39.68M	-29.54%39.34M	-29.54%39.34M	-31.56%52.78M
Non current assets
Net PPE	-52.87%41K	-41.35%61K	-43.61%75K	-43.61%75K	-98.16%71K	-97.71%87K	-97.27%104K	-25.70%133K	-25.70%133K	9.78%3.85M
-Gross PPE	-52.87%41K	-41.35%61K	-7.39%714K	-7.39%714K	-99.72%71K	-99.65%87K	-99.58%104K	-5.63%771K	-5.63%771K	4.00%25.17M
-Accumulated depreciation	----	----	-0.16%-639K	-0.16%-639K	----	----	----	0.00%-638K	0.00%-638K	-3.02%-21.32M
Goodwill and other intangible assets	-36.11%46K	-28.77%52K	-26.92%57K	-26.92%57K	-67.86%63K	-66.36%72K	-68.80%73K	-22.00%78K	-22.00%78K	-27.68%196K
-Other intangible assets	--46K	--52K	-26.92%57K	-26.92%57K	----	----	----	--78K	--78K	----
Non current deferred assets	-27.31%157K	-26.70%151K	-35.04%152K	-35.04%152K	-82.39%186K	-56.71%216K	174.67%206K	--234K	--234K	5,180.00%1.06M
Other non current assets	----	----	----	----	----	----	----	----	----	157.14%18K
Total non current assets	-34.93%244K	-31.07%264K	-36.18%284K	-36.18%284K	-93.75%320K	-91.72%375K	-90.71%383K	-90.06%445K	-90.06%445K	34.56%5.12M
Total assets	1.61%42.25M	4.70%41.95M	5.19%41.85M	5.19%41.85M	-27.77%41.82M	-27.62%41.58M	-33.48%40.07M	-34.04%39.79M	-34.04%39.79M	-28.45%57.9M
Liabilities
Current liabilities
Payables	410.34%296K	-31.02%249K	-56.91%134K	-56.91%134K	-93.09%215K	-96.30%58K	-84.76%361K	-46.75%311K	-46.75%311K	124.06%3.11M
-accounts payable	284.48%223K	-34.90%235K	-70.00%93K	-70.00%93K	-92.91%215K	-96.28%58K	-76.98%361K	416.67%310K	416.67%310K	118.59%3.03M
-Total tax payable	--73K	--14K	4,000.00%41K	4,000.00%41K	--0	--0	--0	-99.81%1K	-99.81%1K	--76K
Current accrued expenses	-48.79%106K	-65.07%95K	-28.30%76K	-28.30%76K	-84.52%72K	-62.02%207K	-73.95%272K	-77.87%106K	-77.87%106K	-18.99%465K
Current liabilities	23.46%621K	-33.59%516K	-19.25%474K	-19.25%474K	-88.09%611K	-85.41%503K	-82.72%777K	-86.74%587K	-86.74%587K	73.61%5.13M
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	5.09%722K	9.02%701K	-1.98%694K	-1.98%694K	16.69%692K	8.70%687K	--643K	51.28%708K	51.28%708K	--593K
Total non current liabilities	5.09%722K	9.02%701K	-1.98%694K	-1.98%694K	16.69%692K	8.70%687K	9.54%643K	-38.11%708K	-38.11%708K	-90.55%593K
Total liabilities	12.86%1.34M	-14.30%1.22M	-9.81%1.17M	-9.81%1.17M	-77.24%1.3M	-70.83%1.19M	-72.07%1.42M	-76.75%1.3M	-76.75%1.3M	-37.97%5.73M
Shareholders'equity
Share capital	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K
-common stock	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K	0.00%53K
Retained earnings	5.48%-6.9M	1.85%-7.04M	3.67%-7.06M	3.67%-7.06M	-213.02%-7.19M	-193.33%-7.3M	-174.54%-7.17M	-177.53%-7.33M	-177.53%-7.33M	-76.08%6.37M
Paid-in capital	0.05%46.37M	0.03%46.36M	0.01%46.35M	0.01%46.35M	0.01%46.35M	0.60%46.35M	0.64%46.35M	1.15%46.35M	1.15%46.35M	1.57%46.34M
Less: Treasury stock	0.00%580K	0.00%580K	0.00%580K	0.00%580K	0.00%580K	0.00%580K	0.00%580K	0.00%580K	0.00%580K	0.00%580K
Total stockholders'equity	1.09%38.94M	0.38%38.79M	0.71%38.76M	0.71%38.76M	-25.98%38.63M	-27.83%38.52M	-29.92%38.65M	-29.69%38.49M	-29.69%38.49M	-27.23%52.18M
Noncontrolling interests	5.02%1.97M	--1.94M	--1.92M	--1.92M	--1.89M	--1.87M	----	--0	--0	----
Total equity	1.28%40.9M	5.40%40.73M	5.69%40.68M	5.69%40.68M	-22.35%40.52M	-24.32%40.39M	-29.92%38.65M	-29.69%38.49M	-29.69%38.49M	-27.23%52.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall