Legence Corp. Cl A (LGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,752 | 61,979 | 34,100 | 46,074 | 17,981 |
| Receivables | 11,048 | 9,751 | 19,779 | 11,247 | 8,169 |
| Inventories | 3,097 | 2,893 | 3,955 | 3,757 | 5,609 |
| Other current assets | 8,009 | 89,437 | 14,866 | 30,559 | 68,567 |
| TOTAL | $103,092 | $186,510 | $92,801 | $109,179 | $117,394 |
| Non-Current Assets | |||||
| PPE Net | 499,986 | 487,022 | 606,862 | 571,126 | 563,818 |
| Other Non-Current Assets | 21,652 | 25,626 | 27,022 | 43,343 | 27,962 |
| TOTAL | $521,638 | $512,648 | $633,884 | $614,469 | $591,780 |
| Total Assets | $624,730 | $699,158 | $726,685 | $723,648 | $709,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16,563 |
| Accounts payable and accrued liabilities | 9,692 | 7,742 | 14,709 | 10,957 | 7,131 |
| Accrued Expenses | 4,333 | 3,447 | 2,614 | 3,638 | 1,882 |
| Other current liabilities | 6,053 | 114,908 | 23,141 | 55,862 | 57,948 |
| TOTAL | $48,414 | $153,821 | $71,992 | $102,242 | $114,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 409,115 |
| Other Non-Current Liabilities | 355,307 | 303,223 | 405,649 | 394,772 | 144,497 |
| TOTAL | $355,728 | $303,223 | $405,649 | $394,772 | $553,612 |
| Total Liabilities | $404,142 | $457,044 | $477,641 | $497,014 | $668,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,554 | 24,648 | 24,752 | 24,544 | 2,277 |
| Common Shares | 250 | 249 | 246 | 246 | 23 |
| Retained earnings | -93,262 | -84,816 | -69,640 | -81,941 | -50,107 |
| Other shareholders' equity | 3,906 | 2,047 | 1,404 | 1,386 | 816 |
| TOTAL | $220,588 | $242,114 | $249,044 | $226,634 | $40,606 |
| Total Liabilities And Equity | $624,730 | $699,158 | $726,685 | $723,648 | $709,174 |