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Legence Corp. Cl A (LGN)

Legence Corp. Cl A (LGN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents N/A 31,841 28,633 62,752 61,979
Receivables N/A 4,786 7,115 11,048 9,751
Inventories N/A 2,936 2,983 3,097 2,893
Other current assets 0 6,406 33,021 8,009 89,437
TOTAL $N/A $57,985 $93,009 $103,092 $186,510
Non-Current Assets
PPE Net N/A 382,663 447,366 499,986 487,022
Other Non-Current Assets 0 12,315 15,039 21,652 25,626
TOTAL $N/A $394,978 $462,405 $521,638 $512,648
Total Assets $N/A $452,963 $555,414 $624,730 $699,158
Liabilities
Current Liabilities
Short Term Debt N/A 102,616 124,955 N/A N/A
Accounts payable and accrued liabilities 0 3,931 7,897 9,692 7,742
Accrued Expenses N/A 958 1,293 4,333 3,447
Other current liabilities N/A 6,029 16,167 6,053 114,908
TOTAL $N/A $134,566 $173,209 $48,414 $153,821
Non-Current Liabilities
Other Non-Current Liabilities 0 186,669 194,800 355,307 303,223
TOTAL $N/A $185,132 $194,800 $355,728 $303,223
Total Liabilities $N/A $319,698 $368,009 $404,142 $457,044
Shareholders' Equity
Shares Outstanding, K N/A 21,632 21,695 22,554 24,648
Common Shares N/A 252 251 250 249
Retained earnings N/A -157,611 -105,246 -93,262 -84,816
Other shareholders' equity 0 -1,155 1,615 3,906 2,047
TOTAL $N/A $133,265 $187,405 $220,588 $242,114
Total Liabilities And Equity $0 $452,963 $555,414 $624,730 $699,158
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