LEGH Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-15	2023-11-09	2023-08-09	2023-05-10	2023-03-15	1234
Total Current Assets	146286000	107884000	95116000	92696000	107780000	107081000	1234
Cash and Short Term Investments	621000	748000	546000	1531000	11685000	11230000	1234
Cash & Equivalents	621000	748000	546000	1531000	3233000	2818000	1234
Short Term Investments	0	0	0	0	8452000	8412000	1234
Receivables	106105000	69045000	54217000	53192000	59839000	59712000	1234
Inventory	34250000	33176000	35355000	33735000	32527000	32075000	1234
Other Current Assets	5310000	4915000	4998000	4238000	3729000	4064000	1234
Total Assets	509971000	508298000	495643000	465779000	454951000	436813000	1234
Total Non-Current Assets	363685000	400414000	400527000	373083000	347171000	329732000	1234
Property, Plant and Equipment	47470000	47275000	43566000	41101000	41173000	41593000	1234
Goodwill and Intangible Assets	-2338000	0	349000	-323331000	-296736000	-280668000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	349000	0	0	0	1234
Long Term Investments	304192000	341219000	345553000	323331000	296736000	279670000	1234
Other Long Term Assets	14361000	11920000	11059000	331982000	305998000	289137000	1234
Total Current Liabilities	38901000	37333000	43952000	43093000	46661000	41462000	1234
Accounts Payable	3604000	4090000	5945000	3972000	3880000	4549000	1234
Notes Payable/Short Term Debt	474000	489000	514000	5246000	8490000	650000	1234
Tax Payables	7137000	3759000	10535000	6408000	8900000	8424000	1234
Deferred Revenue	4109000	4146000	5876000	8274000	7346000	9715000	1234
Other Current Liabilities	23577000	24849000	21082000	19193000	18045000	18124000	1234
Total Liabilities	59610000	71563000	66167000	52590000	57078000	54709000	1234
Total Non-Current Liabilities	20708999	34230000	22215000	9497000	10417000	13247000	1234
Total Long Term Debt	11797000	23680000	14528000	1615000	1959000	4666000	1234
Deferred Tax Liabilities Non-Current	2338000	3894000	2862000	2862000	2862000	3065000	1234
Other Long Term Liabilities	6573999	6656000	4825000	5020000	5596000	5516000	1234
Total Equity	450361000	436735000	429476000	413189000	397873000	382104000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	450361000	436735000	429476000	413189000	397873000	382104000	1234
Retained Earnings (Accumulated Deficit)	274898000	259757999	252683000	236594000	221574000	205996000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000053290705182007514	0.000000024868995751603507	0.000000053290705182007514	-0.000000003552713678800501	-0.000000003552713678800501	1234
Common Stock	31000	30000	30000	30000	30000	30000	1234
Additional Paid in Capital	175432000	176947000	176763000	176564999	176269000	176078000	1234
Total Liabilities & Shareholders' Equity	509971000	508298000	495643000	465779000	454951000	436813000	1234
Total Investments	304192000	341219000	345553000	323331000	8452000	8412000	1234
Total Debt	13545000	25565000	15042000	6861000	10449000	5316000	1234
Net Debt	12924000	24817000	14496000	5330000	7216000	2498000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.