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 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,752 | 84,483 | 107,677 | 54,179 | 61,979 |
| Receivables | 11,048 | 15,345 | 14,481 | 12,293 | 9,751 |
| Inventories | 3,097 | 2,998 | 2,950 | 2,960 | 2,893 |
| Other current assets | 8,009 | 13,697 | 21,868 | 85,123 | 89,437 |
| TOTAL | $103,092 | $141,246 | $173,634 | $178,874 | $186,510 |
| Non-Current Assets | |||||
| PPE Net | 499,986 | 498,336 | 488,654 | 486,758 | 487,022 |
| Other Non-Current Assets | 21,652 | 22,420 | 23,869 | 27,168 | 25,626 |
| TOTAL | $521,638 | $520,756 | $512,523 | $513,926 | $512,648 |
| Total Assets | $624,730 | $662,002 | $686,157 | $692,800 | $699,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,692 | 9,520 | 8,704 | 7,050 | 7,742 |
| Accrued Expenses | 4,333 | 3,877 | 4,252 | 3,145 | 3,447 |
| Other current liabilities | 6,053 | 20,967 | 31,178 | 91,833 | 114,908 |
| TOTAL | $48,414 | $66,218 | $73,990 | $131,774 | $153,821 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 355,728 | 357,938 | 370,178 | 319,481 | 303,223 |
| TOTAL | $355,728 | $357,938 | $370,178 | $319,481 | $303,223 |
| Total Liabilities | $404,142 | $424,156 | $444,168 | $451,255 | $457,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,554 | 24,034 | 24,685 | 24,668 | 24,648 |
| Common Shares | 250 | 250 | 249 | 249 | 249 |
| Retained earnings | -93,262 | -85,189 | -85,236 | -84,973 | -84,816 |
| Other shareholders' equity | 3,906 | 3,864 | 3,147 | 2,210 | 2,047 |
| TOTAL | $220,588 | $237,846 | $241,989 | $241,545 | $242,114 |
| Total Liabilities And Equity | $624,730 | $662,002 | $686,157 | $692,800 | $699,158 |