Legacy Reserves Inc (LGCYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246 | 7,548 | 1,214 | 1,860 | 2,555 |
| Marketable Securities | 13,424 | 15,566 | 24,343 | 14,080 | 6,162 |
| Receivables | 90,177 | 66,152 | 69,263 | 67,008 | 66,608 |
| TOTAL | $112,604 | $97,691 | $103,277 | $93,291 | $82,772 |
| Non-Current Assets | |||||
| PPE Net | 1,353,356 | 1,361,473 | 1,173,542 | 1,177,819 | 1,181,909 |
| Investments And Advances | 14,099 | 17,630 | 28,425 | 32,289 | 20,553 |
| Intangibles | 1,251 | 1,350 | 1,449 | 1,548 | 1,648 |
| Other Non-Current Assets | 11,772 | 11,846 | 11,350 | 11,150 | 12,944 |
| TOTAL | $1,380,478 | $1,392,299 | $1,214,766 | $1,222,806 | $1,217,054 |
| Total Assets | $1,493,082 | $1,489,990 | $1,318,043 | $1,316,097 | $1,299,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,093 | 5,611 | 8,983 | 4,193 | 9,092 |
| Accrued Expenses | 81,318 | 98,104 | 61,767 | 72,367 | 53,248 |
| Other current liabilities | 50,399 | 33,269 | 12,090 | 24,538 | 24,269 |
| TOTAL | $144,810 | $136,984 | $82,840 | $101,098 | $86,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,346,769 | 1,330,801 | 1,180,047 | 1,148,151 | 1,161,394 |
| Other Non-Current Liabilities | 273,190 | 269,426 | 269,446 | 271,692 | 273,902 |
| TOTAL | $1,619,959 | $1,600,227 | $1,449,493 | $1,419,843 | $1,435,296 |
| Total Liabilities | $1,764,769 | $1,737,211 | $1,532,333 | $1,520,941 | $1,521,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,894 | 72,855 | 72,880 | 72,624 | 72,625 |
| Common Shares | -531,954 | -507,488 | -474,557 | -465,111 | -482,346 |
| Other shareholders' equity | 30,814 | 30,814 | 30,814 | 30,814 | 30,814 |
| TOTAL | $-271,687 | $-247,221 | $-214,290 | $-204,844 | $-222,079 |
| Total Liabilities And Equity | $1,493,082 | $1,489,990 | $1,318,043 | $1,316,097 | $1,299,826 |