Puede mirar aquí los balances anuales o trimestrales de LGL Group Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

11.33%46.70M

-0.12%41.55M

-0.04%41.60M

1.63%41.76M

2.58%41.95M

2.13%41.60M

2.01%41.62M

1.87%41.09M

6.52%40.89M

6.93%40.73M

3.65%40.80M

-2.80%40.34M

-13.67%38.39M

-10.45%38.09M

-40.74%39.36M

95.33%41.50M

80.79%44.47M

76.35%42.54M

189.77%66.42M

-4.13%21.25M

12.12%24.60M

33.39%24.12M

13.95%22.92M

18.27%22.16M

14.55%21.94M

-6.22%18.08M

7.87%20.11M

8.77%18.74M

12.17%19.15M

13.08%19.28M

223.56%18.65M

188.54%17.23M

195.28%17.07M

207.37%17.05M

5.68%5.76M

7.33%5.97M

3.69%5.78M

-0.09%5.55M

-8.21%5.45M

2.43%5.56M

10.46%5.58M

6.95%5.55M

8.10%5.94M

-11.33%5.43M

-17.21%5.05M

-27.72%5.19M

-30.54%5.50M

-19.55%6.13M

-22.07%6.10M

-16.72%7.18M

-16.58%7.91M

-3.95%7.61M

-41.58%7.82M

--8.63M

--9.48M

--7.93M

--13.39M

Efectivo y equivalentes de efectivo

11.26%46.65M

-0.17%41.51M

-0.07%41.57M

1.61%41.73M

2.58%41.92M

2.15%41.59M

2.02%41.60M

1.89%41.07M

90.10%40.87M

89.29%40.71M

82.93%40.78M

80.58%40.31M

-0.70%21.50M

-18.48%21.51M

42.96%22.29M

46.36%22.32M

15.92%21.65M

43.91%26.38M

-9.74%15.59M

-8.32%15.25M

12.31%18.68M

47.20%18.33M

54.79%17.28M

69.44%16.64M

61.50%16.63M

-19.70%12.45M

367.77%11.16M

527.48%9.82M

594.40%10.30M

17.04%15.51M

20.75%2.39M

-27.48%1.56M

-25.44%1.48M

376.96%13.25M

-63.76%1.98M

-61.21%2.16M

-64.33%1.99M

-49.97%2.78M

-8.21%5.45M

2.43%5.56M

10.46%5.58M

6.95%5.55M

8.10%5.94M

-11.33%5.43M

-17.21%5.05M

-27.72%5.19M

-30.54%5.50M

-19.55%6.13M

-22.07%6.10M

-16.72%7.18M

-16.58%7.91M

-3.95%7.61M

-41.58%7.82M

--8.63M

--9.48M

--7.93M

--13.39M

-Inversiones a corto plazo

150.00%50.00K

111.76%36.00K

87.50%30.00K

44.44%26.00K

5.26%20.00K

-22.73%17.00K

-27.27%16.00K

-28.00%18.00K

-99.89%19.00K

-99.87%22.00K

-99.87%25.00K

-25.98%16.89M

2.65%16.59M

-66.42%17.07M

219.99%19.18M

285.52%22.82M

179.00%16.16M

800.25%50.83M

8.49%5.99M

11.53%5.92M

2.84%5.79M

-36.94%5.65M

-38.07%5.52M

-40.06%5.31M

49.17%5.63M

-44.94%8.95M

-43.05%8.92M

-43.22%8.85M

-0.74%3.77M

329.39%16.26M

310.81%15.66M

311.02%15.59M

37.29%3.80M

--3.79M

--3.81M

--3.79M

--2.77M

----

Por cobrar

-7.19%284.00K

16.02%572.00K

245.86%460.00K

-22.42%263.00K

13.75%306.00K

38.48%493.00K

-51.28%133.00K

-9.12%339.00K

-47.15%269.00K

-34.44%356.00K

-95.14%273.00K

-92.08%373.00K

-90.31%509.00K

-19.20%543.00K

11.75%5.62M

1.22%4.71M

34.30%5.25M

-83.70%672.00K

8.33%5.03M

4.12%4.65M

-18.80%3.91M

-7.27%4.12M

-5.26%4.64M

-11.33%4.47M

9.55%4.82M

30.97%4.45M

19.42%4.90M

29.92%5.04M

20.45%4.40M

0.03%3.39M

26.81%4.11M

26.59%3.88M

14.63%3.65M

-3.17%3.39M

5.65%3.24M

-2.30%3.06M

25.24%3.19M

34.46%3.50M

39.21%3.06M

5.91%3.14M

-19.29%2.54M

-20.21%2.61M

-36.79%2.20M

-13.95%2.96M

-16.41%3.15M

0.90%3.27M

6.22%3.48M

-13.08%3.44M

-15.81%3.77M

-25.59%3.24M

-19.04%3.28M

-6.71%3.96M

17.65%4.48M

--4.35M

--4.05M

--4.25M

--3.81M

-Cuentas y pagarés por cobrar

-7.19%284.00K

16.02%572.00K

245.86%460.00K

-22.42%263.00K

13.75%306.00K

38.48%493.00K

-51.28%133.00K

-9.12%339.00K

-47.15%269.00K

-34.44%356.00K

-95.14%273.00K

-92.08%373.00K

-90.31%509.00K

-19.20%543.00K

11.75%5.62M

1.22%4.71M

34.30%5.25M

-83.70%672.00K

8.33%5.03M

4.12%4.65M

-18.80%3.91M

-7.27%4.12M

-5.26%4.64M

-11.33%4.47M

9.55%4.82M

30.97%4.45M

19.42%4.90M

29.92%5.04M

20.45%4.40M

0.03%3.39M

26.81%4.11M

26.59%3.88M

14.63%3.65M

-3.17%3.39M

5.65%3.24M

-2.30%3.06M

25.24%3.19M

34.46%3.50M

39.21%3.06M

5.91%3.14M

-19.29%2.54M

-20.21%2.61M

-36.79%2.20M

-13.95%2.96M

-16.41%3.15M

0.90%3.27M

6.22%3.48M

-13.08%3.44M

-15.81%3.77M

-25.59%3.24M

-19.04%3.28M

-6.71%3.96M

17.65%4.48M

--4.35M

--4.05M

--4.25M

--3.81M

-Otros por cobrar

--0.00

--3.65M

----

Inventario

15.35%278.00K

11.24%297.00K

-20.71%268.00K

-24.40%254.00K

13.15%241.00K

30.88%267.00K

76.96%338.00K

48.67%336.00K

-10.13%213.00K

-23.02%204.00K

-97.48%191.00K

-96.45%226.00K

-96.00%237.00K

-2.21%265.00K

44.18%7.58M

14.85%6.37M

10.86%5.92M

-94.87%271.00K

-3.13%5.26M

-7.81%5.55M

-10.81%5.34M

-12.23%5.28M

-16.15%5.43M

4.46%6.02M

15.72%5.99M

34.71%6.02M

46.62%6.48M

33.91%5.76M

29.07%5.17M

15.25%4.47M

13.05%4.42M

5.39%4.30M

-1.04%4.01M

6.51%3.88M

5.68%3.91M

17.40%4.08M

14.08%4.05M

2.59%3.64M

-1.33%3.70M

-7.65%3.48M

-11.91%3.55M

-15.53%3.55M

-15.28%3.75M

-17.27%3.77M

-7.97%4.03M

-9.31%4.20M

-8.33%4.42M

-14.54%4.55M

-19.80%4.38M

-13.46%4.63M

-11.21%4.83M

-9.87%5.33M

-6.51%5.46M

--5.35M

--5.43M

--5.91M

--5.84M

Gastos prepago

-21.34%258.00K

-8.93%255.00K

179.46%517.00K

0.42%237.00K

4.13%328.00K

2.56%280.00K

-22.59%185.00K

-11.28%236.00K

-42.83%315.00K

-37.95%273.00K

10.14%239.00K

-19.64%266.00K

17.99%551.00K

67.94%440.00K

-47.58%217.00K

22.59%331.00K

27.95%467.00K

1.95%262.00K

54.48%414.00K

1.50%270.00K

7.04%365.00K

-29.59%257.00K

-23.86%268.00K

-1.85%266.00K

15.59%341.00K

50.83%365.00K

23.51%352.00K

61.31%271.00K

12.60%295.00K

5.68%242.00K

33.18%285.00K

-18.84%168.00K

-10.88%262.00K

14.50%229.00K

-41.37%214.00K

-8.81%207.00K

-18.11%294.00K

-19.03%200.00K

68.20%365.00K

2.25%227.00K

13.25%359.00K

-11.15%247.00K

-24.65%217.00K

-27.69%222.00K

2.59%317.00K

-31.36%278.00K

-13.25%288.00K

-33.98%307.00K

-42.88%309.00K

-39.10%405.00K

14.88%332.00K

79.54%465.00K

93.91%541.00K

--665.00K

--289.00K

--259.00K

--279.00K

Otros activos corrientes

--0.00

----

-100.00%0.00

0.00%1.50M

-42.62%1.50M

-39.02%1.50M

-69.76%1.50M

172.29%2.61M

--2.61M

--2.46M

--4.96M

--960.00K

Total de activos corrientes

10.97%47.52M

8.63%46.32M

1.35%42.85M

1.22%42.52M

2.72%42.82M

2.59%42.64M

1.86%42.27M

1.94%42.00M

5.05%41.69M

5.66%41.57M

-21.37%41.50M

-22.13%41.20M

-29.27%39.68M

-29.54%39.34M

-31.56%52.78M

66.83%52.92M

64.00%56.11M

65.29%55.84M

131.86%77.13M

-3.64%31.72M

3.42%34.21M

16.85%33.78M

4.46%33.26M

10.41%32.92M

14.01%33.08M

5.57%28.91M

15.99%31.84M

16.55%29.81M

16.09%29.02M

11.55%27.39M

109.24%27.45M

91.96%25.58M

87.76%25.00M

90.46%24.55M

4.31%13.12M

7.43%13.32M

10.67%13.31M

7.85%12.89M

3.91%12.58M

0.19%12.40M

-4.13%12.03M

-7.59%11.95M

-11.56%12.11M

-22.26%12.38M

-21.85%12.55M

-23.71%12.93M

-23.30%13.69M

-15.58%15.93M

-23.24%16.06M

-21.52%16.95M

-17.82%17.85M

-19.04%18.86M

-13.84%20.92M

--21.60M

--21.72M

--23.30M

--24.28M

Activos no corrientes

Activos fijos netos

-21.16%231.00K

-19.81%247.00K

51.18%257.00K

39.39%276.00K

380.33%293.00K

310.67%308.00K

139.44%170.00K

127.59%198.00K

-41.35%61.00K

-43.61%75.00K

-98.16%71.00K

-97.71%87.00K

-97.27%104.00K

-25.70%133.00K

9.78%3.85M

14.57%3.80M

22.11%3.81M

-94.42%179.00K

7.05%3.51M

10.17%3.31M

1.04%3.12M

1.42%3.21M

10.41%3.28M

0.80%3.01M

29.36%3.09M

51.58%3.16M

41.56%2.97M

37.51%2.98M

6.28%2.39M

-4.27%2.09M

-7.54%2.10M

-10.14%2.17M

-11.85%2.25M

-19.62%2.18M

-19.55%2.27M

-15.71%2.42M

-15.68%2.55M

-14.34%2.71M

-14.86%2.82M

-16.13%2.87M

-16.05%3.02M

-10.77%3.17M

-9.27%3.31M

-8.59%3.42M

-7.81%3.60M

-11.01%3.55M

-16.66%3.65M

-16.83%3.74M

-15.64%3.91M

-15.32%3.99M

-9.23%4.38M

-6.65%4.49M

-0.73%4.63M

--4.71M

--4.82M

--4.81M

--4.66M

-Activos fijos

----

-7.39%714.00K

----

-5.63%771.00K

4.00%25.17M

4.46%24.95M

5.19%24.80M

-96.53%817.00K

3.01%24.20M

3.32%23.88M

2.10%23.57M

2.16%23.54M

3.32%23.50M

1.93%23.11M

5.04%23.09M

6.80%23.05M

5.85%22.74M

4.57%22.68M

1.50%21.98M

0.44%21.58M

0.08%21.49M

0.97%21.68M

0.94%21.66M

0.16%21.48M

0.37%21.47M

0.98%21.48M

0.95%21.45M

1.15%21.45M

1.12%21.39M

1.00%21.27M

0.60%21.25M

1.61%21.20M

1.66%21.15M

1.75%21.06M

2.29%21.13M

1.70%20.87M

1.84%20.80M

1.90%20.69M

2.14%20.65M

2.20%20.52M

2.25%20.43M

2.61%20.31M

3.40%20.22M

--20.08M

--19.98M

--19.79M

--19.55M

-Depreciación acumulada

----

0.16%639.00K

----

0.00%638.00K

3.02%21.32M

2.83%21.15M

2.61%20.98M

-96.86%638.00K

2.36%20.70M

2.30%20.57M

2.26%20.45M

2.28%20.34M

2.25%20.22M

2.10%20.11M

2.08%20.00M

2.01%19.88M

1.99%19.77M

0.91%19.69M

0.95%19.59M

0.97%19.49M

0.98%19.39M

2.38%19.52M

2.67%19.41M

3.03%19.30M

3.40%19.20M

3.58%19.06M

3.70%18.90M

3.87%18.74M

4.09%18.57M

4.32%18.40M

4.02%18.23M

4.14%18.04M

3.99%17.84M

4.03%17.64M

4.65%17.52M

4.76%17.32M

6.88%17.16M

7.22%16.96M

7.42%16.75M

7.56%16.54M

5.90%16.05M

5.59%15.81M

4.69%15.59M

--15.37M

--15.16M

--14.98M

--14.89M

Fondo de comercio y otros activos intangibles

-70.00%9.00K

-58.33%15.00K

-51.22%20.00K

-45.65%25.00K

-42.31%30.00K

-36.84%36.00K

-34.92%41.00K

-36.11%46.00K

-28.77%52.00K

-26.92%57.00K

-67.86%63.00K

-66.36%72.00K

-68.80%73.00K

-22.00%78.00K

-27.68%196.00K

-26.21%214.00K

-24.03%234.00K

-69.42%100.00K

-25.96%271.00K

-25.06%290.00K

-19.58%308.00K

-18.66%327.00K

-13.06%366.00K

-11.85%387.00K

-16.38%383.00K

-15.72%402.00K

-15.12%421.00K

-14.76%439.00K

-13.91%458.00K

-13.59%477.00K

-13.29%496.00K

-12.71%515.00K

-12.64%532.00K

-12.10%552.00K

-11.59%572.00K

31.70%590.00K

32.10%609.00K

32.21%628.00K

32.58%647.00K

-10.76%448.00K

--461.00K

-10.04%475.00K

--488.00K

--502.00K

----

594.74%528.00K

----

-44.12%76.00K

----

--136.00K

----

Otros activos no actuales

-100.00%0.00

19.50%190.00K

--161.00K

--214.00K

5.30%159.00K

4.61%159.00K

----

-26.70%151.00K

-35.04%152.00K

-82.68%186.00K

-58.38%216.00K

171.05%206.00K

--234.00K

3877.78%1.07M

-82.88%519.00K

-97.54%76.00K

-100.00%0.00

-99.11%27.00K

-5.13%3.03M

-4.96%3.09M

-10.00%3.07M

-11.27%3.05M

3001.94%3.19M

1168.75%3.25M

2584.25%3.41M

2267.59%3.43M

-33.55%103.00K

40.66%256.00K

-53.65%127.00K

-73.10%145.00K

-62.65%155.00K

-57.18%182.00K

-34.29%274.00K

166.83%539.00K

101.46%415.00K

104.33%425.00K

97.63%417.00K

-5.16%202.00K

-17.27%206.00K

-72.81%208.00K

-16.60%211.00K

-73.44%213.00K

-69.41%249.00K

-8.71%765.00K

2.43%253.00K

100.50%802.00K

136.63%814.00K

-75.27%838.00K

-92.15%247.00K

-88.37%400.00K

-89.57%344.00K

5.78%3.39M

--3.15M

--3.44M

--3.30M

--3.20M

Total de activos no actuales

-50.21%240.00K

-10.14%452.00K

107.58%438.00K

111.07%515.00K

82.58%482.00K

77.11%503.00K

-34.06%211.00K

-34.93%244.00K

-31.07%264.00K

-36.18%284.00K

-93.75%320.00K

-91.72%375.00K

-90.71%383.00K

-90.06%445.00K

34.56%5.12M

-61.22%4.53M

-66.32%4.12M

-53.72%4.48M

-61.26%3.81M

19.37%11.68M

22.19%12.24M

-6.14%9.67M

44.00%9.82M

177.51%9.79M

222.86%10.02M

283.16%10.31M

149.21%6.82M

24.15%3.53M

4.76%3.10M

-10.48%2.69M

-18.98%2.74M

-16.96%2.84M

-17.36%2.96M

-19.99%3.00M

-7.88%3.38M

-2.81%3.42M

-2.95%3.58M

-2.47%3.76M

-8.58%3.67M

-15.55%3.52M

-15.44%3.69M

-11.02%3.85M

-9.87%4.01M

-8.44%4.17M

-7.97%4.37M

0.44%4.33M

-6.85%4.45M

-5.91%4.55M

-40.83%4.74M

-46.07%4.31M

-42.17%4.78M

-40.36%4.84M

1.92%8.02M

--7.99M

--8.26M

--8.11M

--7.87M

Total de activos

11.13%48.12M

8.42%46.78M

1.88%43.28M

1.85%43.03M

3.22%43.30M

3.09%43.15M

1.59%42.48M

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%39.78M

-28.45%57.90M

32.37%57.45M

29.66%60.23M

38.79%60.31M

87.84%80.93M

1.63%43.40M

7.78%46.45M

10.81%43.45M

11.43%43.09M

28.08%42.70M

34.18%43.10M

30.40%39.22M

28.07%38.67M

17.31%33.34M

14.89%32.12M

9.15%30.07M

82.99%30.19M

69.72%28.42M

65.47%27.96M

65.54%27.55M

1.56%16.50M

5.16%16.75M

7.47%16.89M

5.33%16.65M

0.80%16.25M

-3.77%15.92M

-7.05%15.72M

-8.45%15.80M

-11.15%16.12M

-19.19%16.55M

-18.69%16.91M

-18.82%17.26M

-19.82%18.14M

-13.60%20.48M

-28.12%20.80M

-28.15%21.26M

-24.53%22.62M

-24.54%23.70M

-9.98%28.94M

--29.59M

--29.98M

--31.41M

--32.15M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--2.73M

--0.00

----

Gastos acumulados

17.34%521.00K

2.44%504.00K

16.15%446.00K

60.00%520.00K

66.29%444.00K

44.71%492.00K

-3.03%384.00K

-26.97%325.00K

-35.82%267.00K

23.19%340.00K

-80.42%396.00K

-76.34%445.00K

-80.45%416.00K

-65.88%276.00K

28.95%2.02M

9.74%1.88M

3.00%2.13M

-62.05%809.00K

-36.03%1.57M

-23.89%1.71M

-32.51%2.07M

-3.92%2.13M

-6.41%2.45M

14.90%2.25M

79.11%3.06M

66.34%2.22M

45.02%2.62M

32.43%1.96M

30.76%1.71M

16.00%1.33M

59.54%1.81M

38.32%1.48M

-3.47%1.31M

-6.50%1.15M

-13.72%1.13M

-4.21%1.07M

30.82%1.35M

12.95%1.23M

1.16%1.31M

-22.86%1.12M

-19.14%1.03M

-16.62%1.09M

-16.43%1.30M

-27.35%1.45M

14.39%1.28M

-3.19%1.31M

18.75%1.55M

52.49%1.99M

-4.36%1.12M

10.57%1.35M

-15.51%1.31M

-20.21%1.31M

-15.77%1.17M

--1.22M

--1.55M

--1.64M

--1.39M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--103.00K

----

-100.00%0.00

70.26%1.50M

0.94%1.40M

-9.64%1.18M

-31.91%1.09M

-67.94%881.00K

-57.76%1.38M

--1.31M

--1.59M

--2.75M

--3.27M

-Deuda a corto plazo

----

--0.00

----

--0.00

----

-100.00%0.00

70.26%1.50M

0.94%1.40M

-5.44%1.18M

-25.10%1.09M

-65.00%881.00K

-53.25%1.38M

--1.25M

--1.45M

--2.52M

--2.96M

Otros pasivos corrientes

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--2.73M

--0.00

----

Total pasivos corrientes

19.55%1.21M

1.22%915.00K

46.28%1.08M

41.87%881.00K

96.32%1.01M

90.72%904.00K

20.95%739.00K

23.46%621.00K

-33.59%516.00K

-19.25%474.00K

-88.09%611.00K

-85.41%503.00K

-82.72%777.00K

-86.74%587.00K

73.61%5.13M

5.03%3.45M

-28.71%4.50M

30.29%4.43M

-20.11%2.96M

-18.09%3.28M

34.21%6.31M

-16.82%3.40M

-24.26%3.70M

-4.93%4.01M

13.61%4.70M

48.40%4.08M

53.86%4.88M

49.52%4.21M

47.43%4.14M

4.76%2.75M

31.74%3.17M

5.74%2.82M

-2.06%2.81M

-4.65%2.63M

-7.49%2.41M

14.67%2.67M

33.94%2.87M

32.71%2.75M

12.38%2.60M

-9.29%2.33M

-24.36%2.14M

-31.37%2.08M

-38.10%2.32M

-54.31%2.56M

-40.69%2.83M

-32.90%3.02M

-4.73%3.75M

42.86%5.61M

11.17%4.77M

-9.46%4.51M

-26.11%3.93M

-39.05%3.93M

-39.19%4.29M

--4.98M

--5.32M

--6.44M

--7.05M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-Deuda a largo plazo

----

--0.00

Otros pasivos no corrientes

-72.44%283.00K

-70.43%296.00K

-60.03%297.00K

40.86%1.02M

46.50%1.03M

44.24%1.00M

7.37%743.00K

5.09%722.00K

9.02%701.00K

-1.98%694.00K

16.69%692.00K

8.70%687.00K

9.54%643.00K

51.28%708.00K

173.27%593.00K

--632.00K

--587.00K

59.73%468.00K

--217.00K

----

22.08%293.00K

----

--240.00K

----

Total pasivos no corrientes

-72.44%283.00K

-70.43%296.00K

-60.03%297.00K

40.86%1.02M

46.50%1.03M

44.24%1.00M

7.37%743.00K

5.09%722.00K

9.02%701.00K

-1.98%694.00K

16.69%692.00K

8.70%687.00K

9.54%643.00K

-38.11%708.00K

-90.55%593.00K

156.91%632.00K

115.81%587.00K

290.44%1.14M

--6.27M

--246.00K

--272.00K

22.08%293.00K

----

--240.00K

----

--0.00

Total pasivos

-26.76%1.49M

-36.43%1.21M

-7.02%1.38M

41.33%1.90M

67.63%2.04M

63.10%1.91M

13.74%1.48M

12.86%1.34M

-14.30%1.22M

-9.81%1.17M

-77.24%1.30M

-70.83%1.19M

-72.07%1.42M

-76.75%1.29M

-37.97%5.72M

15.62%4.08M

-22.74%5.08M

50.95%5.57M

149.46%9.23M

-11.95%3.53M

40.00%6.58M

-14.66%3.69M

-24.26%3.70M

-4.93%4.01M

13.61%4.70M

57.12%4.32M

53.86%4.88M

49.52%4.21M

47.43%4.14M

4.76%2.75M

31.74%3.17M

5.74%2.82M

-2.06%2.81M

-4.65%2.63M

-7.49%2.41M

14.67%2.67M

33.94%2.87M

32.71%2.75M

12.38%2.60M

-9.29%2.33M

-24.36%2.14M

-31.37%2.08M

-38.10%2.32M

-54.31%2.56M

-40.69%2.83M

-32.90%3.02M

-4.73%3.75M

42.86%5.61M

11.17%4.77M

-9.46%4.51M

-26.11%3.93M

-39.05%3.93M

-39.19%4.29M

--4.98M

--5.32M

--6.44M

--7.05M

Capital de los accionistas

Capital ordinario

12.05%52.04M

8.48%50.37M

0.60%46.71M

-0.12%46.36M

0.08%46.45M

0.08%46.44M

0.06%46.43M

0.05%46.42M

0.03%46.41M

0.01%46.40M

0.60%46.40M

0.64%46.40M

1.15%46.40M

1.57%46.39M

1.09%46.12M

1.09%46.10M

0.75%45.87M

1.39%45.68M

1.42%45.63M

1.47%45.61M

9.38%45.53M

8.61%45.05M

8.80%44.99M

9.23%44.95M

1.35%41.63M

1.10%41.48M

3.15%41.35M

2.59%41.15M

2.47%41.07M

40.40%41.03M

37.22%40.09M

37.33%40.11M

37.27%40.08M

0.32%29.22M

0.33%29.21M

0.31%29.21M

0.23%29.20M

0.21%29.13M

0.22%29.12M

0.61%29.12M

0.71%29.13M

0.82%29.07M

0.86%29.05M

0.80%28.94M

1.08%28.93M

1.18%28.83M

1.56%28.81M

1.74%28.71M

1.81%28.62M

1.95%28.50M

1.81%28.36M

1.62%28.22M

--28.11M

--27.95M

--27.86M

--27.77M

Ganancias retenidas

1.09%-6.56M

10.38%-5.94M

13.43%-5.91M

3.14%-6.68M

5.75%-6.63M

6.12%-6.63M

5.06%-6.83M

5.48%-6.90M

1.85%-7.04M

3.67%-7.06M

-213.02%-7.19M

-193.33%-7.30M

-174.54%-7.17M

-177.53%-7.33M

-76.08%6.37M

251.16%7.82M

286.55%9.62M

282.31%9.45M

623.08%26.60M

9.43%-5.18M

13.60%-5.16M

15.73%-5.18M

28.55%-5.09M

50.94%-5.71M

52.57%-5.97M

53.28%-6.15M

47.00%-7.12M

16.26%-11.65M

12.47%-12.59M

9.86%-13.17M

7.87%-13.43M

4.70%-13.91M

1.60%-14.38M

0.79%-14.61M

2.50%-14.58M

2.60%-14.60M

2.57%-14.62M

1.00%-14.73M

-1.46%-14.95M

-3.04%-14.98M

-4.60%-15.00M

-5.02%-14.87M

-5.96%-14.74M

-8.39%-14.54M

-18.06%-14.34M

-24.92%-14.16M

-48.51%-13.91M

-64.29%-13.42M

-279.36%-12.15M

-263.51%-11.34M

-220.61%-9.37M

-213.23%-8.17M

-33.86%-3.20M

---3.12M

---2.92M

---2.61M

---2.39M

Reservas de capital

12.04%51.98M

8.47%50.31M

0.60%46.65M

-0.13%46.31M

0.08%46.39M

0.08%46.38M

0.06%46.38M

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

1.09%46.07M

1.09%46.05M

0.75%45.82M

1.39%45.62M

1.42%45.57M

1.47%45.55M

9.38%45.48M

8.61%45.00M

8.80%44.94M

9.23%44.90M

1.35%41.58M

1.10%41.43M

3.15%41.30M

2.59%41.10M

2.47%41.02M

40.36%40.98M

37.19%40.04M

37.30%40.06M

37.23%40.03M

0.32%29.20M

0.33%29.19M

0.31%29.18M

0.23%29.17M

0.21%29.10M

0.22%29.09M

0.61%29.09M

0.71%29.11M

0.82%29.04M

0.87%29.03M

0.81%28.91M

1.08%28.90M

1.18%28.81M

1.56%28.78M

1.73%28.68M

1.81%28.59M

1.95%28.47M

1.80%28.34M

1.62%28.19M

--28.08M

--27.93M

--27.83M

--27.75M

Menos: Acciones en tesorería

63.10%946.00K

0.00%580.00K

0.69%580.00K

1.40%580.00K

0.70%576.00K

0.00%572.00K

17.70%572.00K

23.28%572.00K

41.23%572.00K

20.00%486.00K

47.30%464.00K

28.57%405.00K

--405.00K

--315.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

-100.00%0.00

1266.67%35.00K

-37.50%25.00K

14.71%39.00K

-51.35%18.00K

-107.50%-3.00K

2.56%40.00K

-20.93%34.00K

-35.09%37.00K

-9.09%40.00K

-4.88%39.00K

-10.42%43.00K

39.02%57.00K

-2.22%44.00K

-10.87%41.00K

20.00%48.00K

20.59%41.00K

60.71%45.00K

48.39%46.00K

42.86%40.00K

21.43%34.00K

--28.00K

--31.00K

--28.00K

Intereses no controladores

3.20%2.09M

3.33%2.08M

3.68%2.06M

3.51%2.04M

4.48%2.03M

4.69%2.01M

4.75%1.98M

5.02%1.97M

--1.94M

--1.92M

--1.89M

--1.87M

----

Capital total

13.01%46.63M

10.49%45.56M

2.20%41.91M

0.56%41.13M

1.30%41.26M

1.37%41.24M

1.19%41.00M

1.28%40.90M

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

33.85%53.37M

38.31%55.15M

37.67%54.74M

82.05%71.70M

3.04%39.87M

3.83%39.87M

13.96%39.77M

16.59%39.39M

32.86%38.70M

37.22%38.40M

27.71%34.89M

25.04%33.78M

13.77%29.12M

11.26%27.98M

9.61%27.32M

91.75%27.02M

81.83%25.60M

79.26%25.15M

79.45%24.93M

3.28%14.09M

3.54%14.08M

3.30%14.03M

1.19%13.89M

-1.15%13.64M

-2.76%13.60M

-3.57%13.58M

-3.58%13.73M

-4.13%13.80M

-5.93%13.98M

-12.14%14.09M

-15.03%14.24M

-23.00%14.39M

-24.82%14.87M

-34.95%16.03M

-31.93%16.75M

-24.19%18.69M

-20.80%19.77M

-1.77%24.65M

--24.61M

--24.66M

--24.97M

--25.09M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de LGL?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene LGL Group Inc?



En su informe trimestral más reciente, LGL Group Inc tenía 46.65M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de LGL Group Inc?



LGL Group Inc reportó unos pasivos totales de 1.21M en el último trimestre reportado, incluyendo 915.00K en pasivos corrientes y 296.00K en pasivos no corrientes.

¿Cuáles son los activos totales de LGL Group Inc?



En el último trimestre reportado, los activos totales de LGL Group Inc fueron de 46.78M: se dividen en 46.32M en activos corrientes y 452.00K en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene LGL Group Inc?



LGL Group Inc reportó un patrimonio neto total de los accionistas de 45.56M en el último trimestre reportado.