Leggett & Platt Inc (LEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,400 | 344,500 | 316,500 | 226,200 | 269,900 |
| Receivables | 702,700 | 718,200 | 675,000 | 730,300 | 722,600 |
| Inventories | 857,800 | 892,700 | 907,500 | 976,000 | 1,026,900 |
| Other current assets | 72,900 | 59,400 | 59,000 | 68,500 | 72,400 |
| TOTAL | $1,905,800 | $2,014,800 | $1,958,000 | $2,001,000 | $2,091,800 |
| Non-Current Assets | |||||
| PPE Net | 789,200 | 786,600 | 772,400 | 741,200 | 750,400 |
| Intangibles | 2,121,800 | 2,134,000 | 2,149,800 | 2,138,700 | 2,095,900 |
| Other Non-Current Assets | 327,500 | 334,600 | 305,900 | 294,300 | 292,500 |
| TOTAL | $3,238,500 | $3,255,200 | $3,228,100 | $3,174,200 | $3,138,800 |
| Total Assets | $5,144,300 | $5,270,000 | $5,186,100 | $5,175,200 | $5,230,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 8,900 | 9,400 | 7,400 | 301,300 |
| Accounts payable and accrued liabilities | 507,400 | 552,200 | 518,400 | 512,500 | 602,000 |
| Accrued Expenses | 266,000 | 237,800 | 261,700 | 277,600 | 278,300 |
| Other current liabilities | 117,700 | 114,600 | 129,100 | 122,800 | 105,000 |
| TOTAL | $955,600 | $968,600 | $968,100 | $965,000 | $1,331,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,016,400 | 2,108,900 | 2,074,200 | 2,133,600 | 1,789,500 |
| Other Non-Current Liabilities | 289,500 | 305,700 | 279,700 | 298,200 | 283,300 |
| TOTAL | $2,520,100 | $2,634,300 | $2,576,600 | $2,647,400 | $2,284,600 |
| Total Liabilities | $3,475,700 | $3,602,900 | $3,544,700 | $3,612,400 | $3,616,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,195 | 133,112 | 132,922 | 13,258 | 132,619 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,031,200 | 3,039,600 | 3,046,000 | 3,053,000 | 3,041,300 |
| Other shareholders' equity | -67,800 | -71,400 | -93,100 | -173,000 | -109,000 |
| TOTAL | $1,668,600 | $1,667,100 | $1,641,400 | $1,562,800 | $1,614,600 |
| Total Liabilities And Equity | $5,144,300 | $5,270,000 | $5,186,100 | $5,175,200 | $5,230,600 |