Legence Corp. Cl A (LGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,810 | 20,109 | 17,981 | 18,136 | 16,036 |
| Receivables | 11,104 | 11,483 | 8,169 | 9,930 | 12,194 |
| Inventories | 5,951 | 5,666 | 5,609 | 5,497 | 5,754 |
| Other current assets | 39,636 | 55,788 | 68,567 | 78,383 | 69,707 |
| TOTAL | $256,380 | $109,716 | $117,394 | $129,024 | $121,156 |
| Non-Current Assets | |||||
| PPE Net | 561,744 | 561,461 | 563,818 | 579,892 | 590,248 |
| Other Non-Current Assets | 43,923 | 24,616 | 27,962 | 29,783 | 30,615 |
| TOTAL | $605,667 | $586,077 | $591,780 | $609,675 | $620,863 |
| Total Assets | $862,047 | $695,793 | $709,174 | $738,699 | $742,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,403 | 18,971 | 16,563 | 18,123 | 16,247 |
| Accounts payable and accrued liabilities | 9,250 | 7,456 | 7,131 | 10,060 | 13,582 |
| Accrued Expenses | 2,634 | 3,133 | 1,882 | 2,150 | 2,406 |
| Other current liabilities | 148,228 | 47,340 | 57,948 | 60,570 | 51,727 |
| TOTAL | $206,935 | $109,301 | $114,956 | $128,190 | $121,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,921 | 404,044 | 409,115 | 411,993 | 422,621 |
| Other Non-Current Liabilities | 2,538 | 148,929 | 144,497 | 141,855 | 137,930 |
| TOTAL | $411,459 | $552,973 | $553,612 | $553,848 | $560,551 |
| Total Liabilities | $618,394 | $662,274 | $668,568 | $682,038 | $681,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,544 | 2,304 | 2,277 | 2,341 | 2,227 |
| Common Shares | 246 | 23 | 23 | 72 | 70 |
| Retained earnings | -64,440 | -57,193 | -50,107 | -33,600 | -29,955 |
| Other shareholders' equity | 636 | 811 | 816 | 368 | 912 |
| TOTAL | $243,653 | $33,519 | $40,606 | $56,661 | $60,250 |
| Total Liabilities And Equity | $862,047 | $695,793 | $709,174 | $738,699 | $742,019 |