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LGL.WS LGL GROUP INC C/WTS 16/11/2025(TO PUR COM)

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0.2700
0.00000.00%

Close May 6 16:00 ET

0Market Cap0.00P/E (TTM)

LGL GROUP INC C/WTS 16/11/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.93%40.73M

3.72%40.8M

-2.80%40.34M

-13.67%38.39M

-10.45%38.09M

-40.78%39.34M

95.33%41.5M

80.79%44.47M

-Cash and cash equivalents

89.29%40.71M

82.93%40.78M

80.58%40.31M

-0.70%21.5M

-18.48%21.51M

42.96%22.29M

46.36%22.33M

15.92%21.65M

-Short-term investments

-99.87%22K

-99.87%25K

-25.98%16.89M

2.65%16.59M

-66.47%17.04M

219.99%19.18M

285.52%22.82M

Receivables

-34.44%356K

-95.14%273K

-92.08%373K

-90.31%509K

-19.20%543K

11.75%5.62M

1.22%4.71M

34.30%5.26M

-Accounts receivable

-34.44%356K

-95.14%273K

-92.08%373K

-90.31%509K

-19.20%543K

11.75%5.62M

1.22%4.71M

34.30%5.26M

Inventory

-23.02%204K

-97.48%191K

-96.45%226K

-96.00%237K

-2.21%265K

44.18%7.58M

14.85%6.37M

10.86%5.92M

Prepaid assets

----

-47.58%217K

22.59%331K

27.95%467K

Other current assets

-37.95%273K

--239K

--266K

--551K

67.94%440K

----

Total current assets

5.66%41.57M

-21.37%41.5M

-22.13%41.2M

-29.27%39.68M

-29.54%39.34M

-31.56%52.78M

66.83%52.92M

64.00%56.11M

Non current assets

Net PPE

-43.61%75K

-98.16%71K

-97.71%87K

-97.27%104K

-25.70%133K

9.78%3.85M

14.57%3.8M

22.11%3.81M

-Gross PPE

-7.39%714K

-99.72%71K

-99.65%87K

-99.58%104K

-5.63%771K

4.00%25.17M

4.46%24.95M

5.19%24.8M

-Accumulated depreciation

-0.16%-639K

----

0.00%-638K

-3.02%-21.32M

-2.83%-21.15M

-2.61%-20.99M

Goodwill and other intangible assets

-26.92%57K

-67.86%63K

-66.36%72K

-68.80%73K

-22.00%78K

-27.68%196K

-26.21%214K

-24.03%234K

-Other intangible assets

-26.92%57K

----

--78K

----

Non current deferred assets

-35.04%152K

-82.39%186K

-56.71%216K

174.67%206K

--234K

5,180.00%1.06M

-83.34%499K

-97.52%75K

Other non current assets

----

157.14%18K

-42.86%20K

-98.44%1K

Total non current assets

-36.18%284K

-93.75%320K

-91.72%375K

-90.71%383K

-90.06%445K

34.56%5.12M

-61.22%4.53M

-66.32%4.12M

Total assets

5.19%41.85M

-27.77%41.82M

-27.62%41.58M

-33.48%40.07M

-34.04%39.79M

-28.45%57.9M

32.37%57.45M

29.66%60.23M

Liabilities

Current liabilities

Payables

-56.91%134K

-93.09%215K

-96.30%58K

-84.76%361K

-46.75%311K

124.06%3.11M

-0.13%1.57M

-44.15%2.37M

-accounts payable

-70.00%93K

-92.91%215K

-96.28%58K

-76.98%361K

416.67%310K

118.59%3.03M

-0.51%1.56M

3.36%1.57M

-Total tax payable

4,000.00%41K

--0

-99.81%1K

--76K

--6K

--801K

Current accrued expenses

-28.30%76K

-84.52%72K

-62.02%207K

-73.95%272K

-77.87%106K

-18.99%465K

-10.66%545K

81.57%1.04M

Current liabilities

-19.25%474K

-88.09%611K

-85.41%503K

-82.72%777K

-86.74%587K

73.61%5.13M

5.03%3.45M

-28.71%4.5M

Non current liabilities

Long term debt and capital lease obligation

----

115.81%587K

-Long term capital lease obligation

----

115.81%587K

Non current deferred liabilities

----

--0

Other non current liabilities

-1.98%694K

16.69%692K

8.70%687K

--643K

51.28%708K

--593K

--632K

----

Total non current liabilities

-1.98%694K

16.69%692K

8.70%687K

9.54%643K

-38.11%708K

-90.55%593K

156.91%632K

115.81%587K

Total liabilities

-9.81%1.17M

-77.24%1.3M

-70.83%1.19M

-72.07%1.42M

-76.75%1.3M

-37.97%5.73M

15.62%4.08M

-22.74%5.08M

Shareholders'equity

Share capital

0.00%53K

-common stock

0.00%53K

Retained earnings

3.67%-7.06M

-213.02%-7.19M

-193.33%-7.3M

-174.54%-7.17M

-177.53%-7.33M

-76.08%6.37M

251.16%7.82M

286.55%9.62M

Paid-in capital

0.01%46.35M

0.60%46.35M

0.64%46.35M

1.15%46.35M

1.57%46.34M

1.09%46.07M

1.09%46.05M

Less: Treasury stock

0.00%580K

Total stockholders'equity

0.71%38.76M

-25.98%38.63M

-27.83%38.52M

-29.92%38.65M

-29.69%38.49M

-27.23%52.18M

33.85%53.37M

38.31%55.15M

Noncontrolling interests

--1.92M

--1.89M

--1.87M

----

--0

----

Total equity

5.69%40.68M

-22.35%40.52M

-24.32%40.39M

-29.92%38.65M

-29.69%38.49M

-27.23%52.18M

33.85%53.37M

38.31%55.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	95.33%41.5M	80.79%44.47M
-Cash and cash equivalents	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	46.36%22.33M	15.92%21.65M
-Short-term investments	-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	219.99%19.18M	285.52%22.82M
Receivables	-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	1.22%4.71M	34.30%5.26M
-Accounts receivable	-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	1.22%4.71M	34.30%5.26M
Inventory	-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	14.85%6.37M	10.86%5.92M
Prepaid assets	----	----	----	----	----	----	----	-47.58%217K	22.59%331K	27.95%467K
Other current assets	-37.95%273K	-37.95%273K	--239K	--266K	--551K	67.94%440K	67.94%440K	----	----	----
Total current assets	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	66.83%52.92M	64.00%56.11M
Non current assets
Net PPE	-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	14.57%3.8M	22.11%3.81M
-Gross PPE	-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	4.46%24.95M	5.19%24.8M
-Accumulated depreciation	-0.16%-639K	-0.16%-639K	----	----	----	0.00%-638K	0.00%-638K	-3.02%-21.32M	-2.83%-21.15M	-2.61%-20.99M
Goodwill and other intangible assets	-26.92%57K	-26.92%57K	-67.86%63K	-66.36%72K	-68.80%73K	-22.00%78K	-22.00%78K	-27.68%196K	-26.21%214K	-24.03%234K
-Other intangible assets	-26.92%57K	-26.92%57K	----	----	----	--78K	--78K	----	----	----
Non current deferred assets	-35.04%152K	-35.04%152K	-82.39%186K	-56.71%216K	174.67%206K	--234K	--234K	5,180.00%1.06M	-83.34%499K	-97.52%75K
Other non current assets	----	----	----	----	----	----	----	157.14%18K	-42.86%20K	-98.44%1K
Total non current assets	-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	-61.22%4.53M	-66.32%4.12M
Total assets	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	32.37%57.45M	29.66%60.23M
Liabilities
Current liabilities
Payables	-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	-0.13%1.57M	-44.15%2.37M
-accounts payable	-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	-0.51%1.56M	3.36%1.57M
-Total tax payable	4,000.00%41K	4,000.00%41K	--0	--0	--0	-99.81%1K	-99.81%1K	--76K	--6K	--801K
Current accrued expenses	-28.30%76K	-28.30%76K	-84.52%72K	-62.02%207K	-73.95%272K	-77.87%106K	-77.87%106K	-18.99%465K	-10.66%545K	81.57%1.04M
Current liabilities	-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	5.03%3.45M	-28.71%4.5M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	115.81%587K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	115.81%587K
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-1.98%694K	-1.98%694K	16.69%692K	8.70%687K	--643K	51.28%708K	51.28%708K	--593K	--632K	----
Total non current liabilities	-1.98%694K	-1.98%694K	16.69%692K	8.70%687K	9.54%643K	-38.11%708K	-38.11%708K	-90.55%593K	156.91%632K	115.81%587K
Total liabilities	-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	15.62%4.08M	-22.74%5.08M
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	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	251.16%7.82M	286.55%9.62M
Paid-in capital	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	1.09%46.07M	1.09%46.05M
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	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	33.85%53.37M	38.31%55.15M
Noncontrolling interests	--1.92M	--1.92M	--1.89M	--1.87M	----	--0	--0	----	----	----
Total equity	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	33.85%53.37M	38.31%55.15M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall