LEGH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-09	2023-08-09	2023-05-10	2023-03-15	2022-11-08	1234
Total Current Assets	107884000	95116000	92696000	107780000	107081000	103139000	1234
Cash and Short Term Investments	748000	546000	1531000	11685000	11230000	11268000	1234
Cash & Equivalents	748000	546000	1531000	3233000	2818000	11268000	1234
Short Term Investments	0	0	0	8452000	8412000	0	1234
Receivables	69045000	54217000	53192000	59839000	59712000	39158000	1234
Inventory	33176000	35355000	33735000	32527000	32075000	48508000	1234
Other Current Assets	4915000	4998000	4238000	3729000	4064000	4205000	1234
Total Assets	508298000	495643000	465779000	454951000	436813000	418165000	1234
Total Non-Current Assets	400414000	400527000	373083000	347171000	329732000	315026000	1234
Property, Plant and Equipment	47275000	43566000	41101000	41173000	41593000	42684000	1234
Goodwill and Intangible Assets	0	349000	-323331000	-296736000	-280668000	-265206000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	349000	0	0	0	0	1234
Long Term Investments	341219000	345553000	323331000	296736000	279670000	265206000	1234
Other Long Term Assets	11920000	11059000	331982000	305998000	289137000	272342000	1234
Total Current Liabilities	37333000	43952000	43093000	46661000	41462000	45325000	1234
Accounts Payable	4090000	5945000	3972000	3880000	4549000	4099000	1234
Notes Payable/Short Term Debt	489000	514000	5246000	8490000	650000	668000	1234
Tax Payables	3759000	10535000	6408000	8900000	8424000	9067000	1234
Deferred Revenue	4146000	5876000	8274000	7346000	9715000	12240000	1234
Other Current Liabilities	24849000	21082000	19193000	18045000	18124000	19251000	1234
Total Liabilities	71563000	66167000	52590000	57078000	54709000	55940000	1234
Total Non-Current Liabilities	34230000	22215000	9497000	10417000	13247000	10615000	1234
Total Long Term Debt	23680000	14528000	1615000	1959000	4666000	2356000	1234
Deferred Tax Liabilities Non-Current	3894000	2862000	2862000	2862000	3065000	3004000	1234
Other Long Term Liabilities	6656000	4825000	5020000	5596000	5516000	5255000	1234
Total Equity	436735000	429476000	413189000	397873000	382104000	362225000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	436735000	429476000	413189000	397873000	382104000	362225000	1234
Retained Earnings (Accumulated Deficit)	259757999	252683000	236594000	221574000	205996000	186311000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000053290705182007514	0.000000024868995751603507	0.000000053290705182007514	-0.000000003552713678800501	-0.000000003552713678800501	0.000000053290705182007514	1234
Common Stock	30000	30000	30000	30000	30000	30000	1234
Additional Paid in Capital	176947000	176763000	176564999	176269000	176078000	175883999	1234
Total Liabilities & Shareholders' Equity	508298000	495643000	465779000	454951000	436813000	418165000	1234
Total Investments	341219000	345553000	323331000	8452000	8412000	265206000	1234
Total Debt	25565000	15042000	6861000	10449000	5316000	3024000	1234
Net Debt	24817000	14496000	5330000	7216000	2498000	-8244000	1234

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