Legacy Reserves Inc (LGCYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,491 | 1,098 | 3,305 | 5,948 | 0 |
| Marketable Securities | 9,708 | 66,662 | 19,228 | 28,046 | 15,034 |
| Receivables | 79,967 | 71,985 | 75,627 | 74,197 | 87,330 |
| TOTAL | $104,501 | $151,092 | $108,391 | $118,648 | $109,939 |
| Non-Current Assets | |||||
| PPE Net | 1,305,590 | 1,314,313 | 1,333,044 | 1,371,339 | 1,359,444 |
| Investments And Advances | 0 | 3,135 | 3,183 | 9,968 | 14,150 |
| Intangibles | 0 | 0 | 983 | 1,072 | 1,162 |
| Other Non-Current Assets | 10,047 | 6,391 | 6,135 | 9,523 | 10,914 |
| TOTAL | $1,315,637 | $1,323,839 | $1,343,345 | $1,391,902 | $1,385,670 |
| Total Assets | $1,420,138 | $1,474,931 | $1,451,736 | $1,510,550 | $1,495,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 883,092 | 856,646 | 527,391 | 505,222 | N/A |
| Accounts payable and accrued liabilities | 28,658 | 11,227 | 7,838 | 6,626 | 3,363 |
| Accrued Expenses | 76,284 | 98,886 | 83,216 | 119,086 | 72,602 |
| Other current liabilities | 24,600 | 17,891 | 85,449 | 77,492 | 63,980 |
| TOTAL | $1,012,634 | $984,650 | $703,894 | $708,426 | $139,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,328 | 432,923 | 755,784 | 784,753 | 1,296,953 |
| Other Non-Current Liabilities | 254,057 | 249,989 | 274,015 | 268,356 | 259,825 |
| TOTAL | $670,385 | $682,912 | $1,029,799 | $1,053,109 | $1,556,778 |
| Total Liabilities | $1,683,019 | $1,667,562 | $1,733,693 | $1,761,535 | $1,696,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 114,811 | 106,442 | 76,929 | 76,894 |
| Common Shares | 1,148 | 1,094 | 1,061 | -511,252 | -461,381 |
| Retained earnings | -296,600 | -218,477 | -296,489 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 30,814 | 30,814 |
| TOTAL | $-262,881 | $-192,631 | $-281,957 | $-250,985 | $-201,114 |
| Total Liabilities And Equity | $1,420,138 | $1,474,931 | $1,451,736 | $1,510,550 | $1,495,609 |