Legence Corp. Cl A (LGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,364 | 31,831 | 33,852 | 46,074 | 67,307 |
| Receivables | 17,075 | 13,059 | 13,838 | 11,247 | 14,381 |
| Inventories | 6,777 | 6,600 | 6,344 | 3,757 | 6,096 |
| Other current assets | 6,516 | 26,113 | 31,514 | 30,559 | 35,540 |
| TOTAL | $74,520 | $97,191 | $104,794 | $109,179 | $141,845 |
| Non-Current Assets | |||||
| PPE Net | 603,469 | 586,833 | 571,441 | 571,126 | 560,622 |
| Other Non-Current Assets | 27,935 | 33,070 | 46,773 | 43,343 | 44,656 |
| TOTAL | $631,404 | $619,903 | $618,214 | $614,469 | $605,278 |
| Total Assets | $705,924 | $717,094 | $723,008 | $723,648 | $747,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 15,570 |
| Accounts payable and accrued liabilities | 12,637 | 13,106 | 11,765 | 10,957 | 11,124 |
| Accrued Expenses | 19,971 | 20,232 | 20,802 | 3,638 | 2,174 |
| Other current liabilities | 21,545 | 41,867 | 50,795 | 55,862 | 34,531 |
| TOTAL | $88,591 | $108,296 | $117,983 | $102,242 | $100,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 404,968 |
| Other Non-Current Liabilities | 384,244 | 386,066 | 385,419 | 394,772 | 2,036 |
| TOTAL | $384,244 | $386,066 | $385,419 | $394,772 | $407,004 |
| Total Liabilities | $472,835 | $494,362 | $503,402 | $497,014 | $507,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,586 | 24,646 | 24,546 | 24,544 | 24,544 |
| Common Shares | 246 | 246 | 246 | 246 | 246 |
| Retained earnings | -77,442 | -87,151 | -89,026 | -81,941 | -68,177 |
| Other shareholders' equity | 1,305 | 1,439 | 1,480 | 1,386 | 605 |
| TOTAL | $233,089 | $222,732 | $219,606 | $226,634 | $239,606 |
| Total Liabilities And Equity | $705,924 | $717,094 | $723,008 | $723,648 | $747,123 |