Legion Capital Corporation
LGCP · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,140 | $8,322 | $16,898 | $1,227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,808 | $2,665 | $1,701 | $117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,868 | $49,069 | $26,007 | $11,386 |
| Total Curr. Assets | $52,815 | $60,056 | $44,607 | $12,731 |
| Property Plant & Equip (Net) | $75 | $194 | $194 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $138 | $138 | $138 | $138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,824 | $97 | $784 | $7,692 |
| Total NC Assets | $9,037 | $429 | $1,115 | $7,844 |
| Other Assets | $0 | -$97 | $0 | $0 |
| Total Assets | $61,852 | $60,388 | $45,722 | $20,575 |
| Liabilities | – | – | – | – |
| Payables | $415 | $929 | $802 | $770 |
| Short-Term Debt | $25,998 | $12,495 | $10,242 | $9,096 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $639 | $47 | $50 | $0 |
| Total Curr. Liab. | $27,052 | $13,470 | $11,093 | $9,866 |
| LT Debt | $16,683 | $28,422 | $24,228 | $10,461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16,683 | $28,422 | $24,228 | $10,461 |
| Other Liabilities | $0 | -$97 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,734 | $41,795 | $35,321 | $20,327 |
| Equity | – | – | – | – |
| Pref Stock | $22,674 | $21,004 | $11,658 | $341 |
| Common Stock | $8,591 | $8,591 | $8,691 | $8,616 |
| Retained Earnings | -$13,147 | -$15,265 | -$14,999 | -$14,969 |
| AOCI | $0 | $0 | $0 | -$314 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,118 | $14,330 | $5,350 | -$6,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4,263 | $5,051 | $6,574 |
| Total Liab. & Tot. Equity | $61,852 | $60,485 | $45,722 | $20,575 |
| Net Debt | $39,541 | $32,594 | $17,571 | $18,330 |