Legence Corp. Cl A (LGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,079 | 27,174 | 28,633 | 30,048 | 45,083 |
| Receivables | 8,184 | 9,491 | 7,115 | 9,889 | 10,690 |
| Inventories | 3,116 | 3,044 | 2,983 | 3,200 | 3,010 |
| Other current assets | 5,622 | 30,513 | 33,021 | 47,822 | 55,597 |
| TOTAL | $65,167 | $87,400 | $93,009 | $111,576 | $131,384 |
| Non-Current Assets | |||||
| PPE Net | 450,560 | 446,438 | 447,366 | 446,826 | 448,148 |
| Other Non-Current Assets | 12,698 | 14,389 | 15,039 | 16,159 | 15,401 |
| TOTAL | $463,258 | $460,827 | $462,405 | $462,985 | $463,549 |
| Total Assets | $528,425 | $548,227 | $555,414 | $574,561 | $594,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 124,955 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,647 | 7,297 | 7,897 | 7,148 | 8,307 |
| Accrued Expenses | 1,953 | 2,196 | 1,293 | 1,700 | 2,069 |
| Other current liabilities | 67,523 | 140,695 | 16,167 | 150,205 | 34,165 |
| TOTAL | $98,052 | $173,408 | $173,209 | $185,800 | $70,421 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 258,446 | 194,615 | 194,800 | 195,109 | 321,428 |
| TOTAL | $258,104 | $194,455 | $194,800 | $195,109 | $321,428 |
| Total Liabilities | $356,156 | $367,863 | $368,009 | $380,909 | $391,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,687 | 21,690 | 21,695 | 21,416 | 21,619 |
| Common Shares | 252 | 252 | 251 | 251 | 251 |
| Retained earnings | -119,143 | -112,168 | -105,246 | -100,596 | -94,413 |
| Other shareholders' equity | -159 | 1,203 | 1,615 | 3,436 | 3,981 |
| TOTAL | $172,269 | $180,364 | $187,405 | $193,652 | $203,084 |
| Total Liabilities And Equity | $528,425 | $548,227 | $555,414 | $574,561 | $594,933 |