Leggett & Platt Inc (LEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,200 | 307,000 | 361,300 | 365,500 | 273,900 |
| Receivables | 638,100 | 648,700 | 635,100 | 637,300 | 711,300 |
| Inventories | 754,400 | 755,400 | 807,400 | 819,700 | 834,900 |
| Other current assets | 64,800 | 77,500 | 56,500 | 58,900 | 66,100 |
| TOTAL | $1,734,500 | $1,788,600 | $1,860,300 | $1,881,400 | $1,886,200 |
| Non-Current Assets | |||||
| PPE Net | 748,900 | 756,600 | 772,100 | 781,200 | 776,700 |
| Intangibles | 966,100 | 960,200 | 1,643,400 | 1,657,300 | 2,097,900 |
| Other Non-Current Assets | 330,600 | 333,400 | 339,000 | 314,600 | 316,800 |
| TOTAL | $2,045,600 | $2,050,200 | $2,754,500 | $2,753,100 | $3,191,400 |
| Total Assets | $3,780,100 | $3,838,800 | $4,614,800 | $4,634,500 | $5,077,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,100 | 301,000 | 303,800 | 308,000 | 8,900 |
| Accounts payable and accrued liabilities | 516,000 | 521,800 | 495,600 | 536,200 | 534,100 |
| Accrued Expenses | 249,300 | 239,700 | 229,700 | 256,800 | 295,400 |
| Other current liabilities | 51,600 | 48,300 | 101,200 | 104,300 | 114,800 |
| TOTAL | $1,171,700 | $1,167,900 | $1,188,300 | $1,262,600 | $1,009,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,200 | 1,702,100 | 1,772,900 | 1,679,600 | 1,963,000 |
| Other Non-Current Liabilities | 233,400 | 239,000 | 263,700 | 257,100 | 265,000 |
| TOTAL | $1,866,600 | $2,002,600 | $2,137,000 | $2,037,900 | $2,432,600 |
| Total Liabilities | $3,038,300 | $3,170,500 | $3,325,300 | $3,300,500 | $3,441,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,295 | 134,166 | 134,036 | 133,730 | 133,319 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,057,300 | 2,019,300 | 2,629,600 | 2,661,100 | 3,021,300 |
| Other shareholders' equity | -53,300 | -85,800 | -68,100 | -42,900 | -95,800 |
| TOTAL | $741,800 | $668,300 | $1,289,500 | $1,334,000 | $1,635,900 |
| Total Liabilities And Equity | $3,780,100 | $3,838,800 | $4,614,800 | $4,634,500 | $5,077,600 |