Legence Corp. Cl A (LGN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,979 | 65,754 | 60,521 | 52,282 | 34,100 |
| Receivables | 9,751 | 12,924 | 12,705 | 12,231 | 19,779 |
| Inventories | 2,893 | 3,546 | 3,987 | 3,988 | 3,955 |
| Other current assets | 89,437 | 42,678 | 26,309 | 31,052 | 14,866 |
| TOTAL | $186,510 | $144,624 | $126,132 | $116,406 | $92,801 |
| Non-Current Assets | |||||
| PPE Net | 487,022 | 564,094 | 586,925 | 592,613 | 606,862 |
| Other Non-Current Assets | 25,626 | 24,090 | 26,862 | 29,521 | 27,022 |
| TOTAL | $512,648 | $588,184 | $613,787 | $622,134 | $633,884 |
| Total Assets | $699,158 | $732,808 | $739,919 | $738,540 | $726,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,742 | 10,587 | 13,676 | 14,989 | 14,709 |
| Accrued Expenses | 3,447 | 4,207 | 4,054 | 4,270 | 2,614 |
| Other current liabilities | 114,908 | 49,801 | 30,297 | 23,673 | 23,141 |
| TOTAL | $153,821 | $93,691 | $80,129 | $74,500 | $71,992 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 303,223 | 380,782 | 400,977 | 412,233 | 405,649 |
| TOTAL | $303,223 | $380,782 | $400,977 | $412,233 | $405,649 |
| Total Liabilities | $457,044 | $474,473 | $481,106 | $486,733 | $477,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,648 | 24,557 | 24,556 | 24,754 | 24,752 |
| Common Shares | 249 | 247 | 247 | 247 | 246 |
| Retained earnings | -84,816 | -64,106 | -64,265 | -68,266 | -69,640 |
| Other shareholders' equity | 2,047 | 2,268 | 2,893 | 1,948 | 1,404 |
| TOTAL | $242,114 | $258,335 | $258,813 | $251,807 | $249,044 |
| Total Liabilities And Equity | $699,158 | $732,808 | $739,919 | $738,540 | $726,685 |