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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,678 | 17,225 | 8,621 | 22,462 | 12,128 |
| Receivables | 16,289 | 12,489 | 17,598 | 20,692 | 21,885 |
| Inventories | 7,235 | 7,223 | 7,268 | 7,571 | 7,742 |
| TOTAL | $54,646 | $43,221 | $42,610 | $60,196 | $51,260 |
| Non-Current Assets | |||||
| PPE Net | 903,379 | 913,968 | 992,231 | 1,003,667 | 1,018,762 |
| Other Non-Current Assets | 19,412 | 18,173 | 38,391 | 38,355 | 39,599 |
| TOTAL | $922,791 | $932,141 | $1,030,622 | $1,042,022 | $1,058,361 |
| Total Assets | $977,437 | $975,362 | $1,073,232 | $1,102,218 | $1,109,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,951 | 7,717 | 701,358 | 73,603 | 61,789 |
| Accounts payable and accrued liabilities | 10,916 | 2,706 | 18,658 | 20,800 | 19,166 |
| Accrued Expenses | 6,775 | 1,771 | 10,844 | 17,688 | 13,388 |
| Other current liabilities | N/A | N/A | 194,198 | N/A | N/A |
| TOTAL | $56,345 | $43,171 | $959,514 | $148,723 | $127,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,770 | 7,652 | N/A | 630,120 | 650,792 |
| Other Non-Current Liabilities | 934,467 | 931,220 | 5,547 | 196,343 | 193,095 |
| TOTAL | $942,237 | $938,872 | $9,150 | $830,066 | $847,490 |
| Total Liabilities | $998,582 | $982,043 | $968,664 | $978,789 | $975,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69 | 69 | 69 | 68 | 68 |
| Common Shares | 284 | 284 | 284 | 286 | 284 |
| Retained earnings | -282,736 | -268,306 | -157,533 | -139,200 | -127,398 |
| Other shareholders' equity | -2,013 | -1,979 | -1,870 | -2,170 | -2,767 |
| TOTAL | $-21,145 | $-6,681 | $104,568 | $123,429 | $134,521 |
| Total Liabilities And Equity | $977,437 | $975,362 | $1,073,232 | $1,102,218 | $1,109,621 |