Legence Corp. Cl A (LGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,174 | 28,633 | 30,048 | 45,083 | 38,434 |
| Receivables | 9,491 | 7,115 | 9,889 | 10,690 | 12,852 |
| Inventories | 3,044 | 2,983 | 3,200 | 3,010 | 2,673 |
| Other current assets | 30,513 | 33,021 | 47,822 | 55,597 | 80,246 |
| TOTAL | $87,400 | $93,009 | $111,576 | $131,384 | $150,736 |
| Non-Current Assets | |||||
| PPE Net | 446,438 | 447,366 | 446,826 | 448,148 | 435,524 |
| Other Non-Current Assets | 14,389 | 15,039 | 16,159 | 15,401 | 20,017 |
| TOTAL | $460,827 | $462,405 | $462,985 | $463,549 | $455,541 |
| Total Assets | $548,227 | $555,414 | $574,561 | $594,933 | $606,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 124,955 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,297 | 7,897 | 7,148 | 8,307 | 9,022 |
| Accrued Expenses | 2,196 | 1,293 | 1,700 | 2,069 | 4,741 |
| Other current liabilities | 140,695 | 16,167 | 150,205 | 34,165 | 54,395 |
| TOTAL | $173,408 | $173,209 | $185,800 | $70,421 | $95,488 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 194,615 | 194,800 | 195,109 | 321,428 | 311,578 |
| TOTAL | $194,455 | $194,800 | $195,109 | $321,428 | $311,578 |
| Total Liabilities | $367,863 | $368,009 | $380,909 | $391,849 | $407,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,690 | 21,695 | 21,416 | 21,619 | 21,976 |
| Common Shares | 252 | 251 | 251 | 251 | 251 |
| Retained earnings | -112,168 | -105,246 | -100,596 | -94,413 | -100,780 |
| Other shareholders' equity | 1,203 | 1,615 | 3,436 | 3,981 | 3,689 |
| TOTAL | $180,364 | $187,405 | $193,652 | $203,084 | $199,211 |
| Total Liabilities And Equity | $548,227 | $555,414 | $574,561 | $594,933 | $606,277 |