Legend Holdings Corporation
LGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,360 | $60,874 | $82,468 | $84,015 |
| Short-Term Investments | $26,618 | $30,215 | $30,893 | $31,495 |
| Receivables | $126,772 | $116,104 | $158,131 | $135,652 |
| Inventory | $70,085 | $48,150 | $57,236 | $59,396 |
| Other Curr. Assets | $42,213 | $37,360 | $163,352 | $182,614 |
| Total Curr. Assets | $328,048 | $292,703 | $333,950 | $357,520 |
| Property Plant & Equip (Net) | $37,530 | $36,959 | $35,698 | $29,869 |
| Goodwill | $37,189 | $38,757 | $37,874 | $35,509 |
| Intangibles | $34,749 | $33,872 | $33,014 | $32,518 |
| Long-Term Investments | $79,626 | $76,707 | $73,063 | $70,561 |
| Tax Assets | $26,899 | $0 | $20,299 | $18,606 |
| Other NC Assets | $151,927 | $186,733 | $147,178 | $136,103 |
| Total NC Assets | $367,920 | $373,030 | $347,125 | $323,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695,968 | $665,733 | $681,074 | $680,686 |
| Liabilities | – | – | – | – |
| Payables | $104,395 | $77,803 | $80,492 | $90,080 |
| Short-Term Debt | $80,695 | $85,842 | $74,954 | $52,219 |
| Tax Payable | $7,521 | $6,103 | $7,227 | $7,912 |
| Deferred Revenue | $0 | $0 | $0 | $296,896 |
| Other Curr. Liab. | $276,793 | $272,737 | $282,338 | $275,719 |
| Total Curr. Liab. | $469,404 | $442,485 | $445,012 | $425,932 |
| LT Debt | $74,479 | $71,658 | $86,803 | $114,307 |
| Deferred Rev, NC | $12,049 | $0 | $9,731 | $9,118 |
| Deferred Tax Liab, NC | $9,626 | $0 | $9,676 | $9,938 |
| Other NC Liab. | $32,764 | $51,472 | $26,652 | $47,637 |
| Total NC Liab. | $128,918 | $123,129 | $133,907 | $161,944 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,889 | $3,745 | $4,047 | $4,028 |
| Total Liabilities | $598,322 | $565,614 | $578,919 | $587,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,235 |
| Common Stock | $2,356 | $2,356 | $2,356 | $2,356 |
| Retained Earnings | $43,821 | $45,178 | $50,442 | $50,425 |
| AOCI | $0 | -$1,410 | -$134 | -$1,235 |
| Other Equity | $9,565 | $12,202 | $11,282 | $10,047 |
| Total Equity | $55,743 | $58,326 | $63,946 | $62,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,903 | $41,792 | $38,210 | $29,982 |
| Total Liab. & Tot. Equity | $695,968 | $665,733 | $681,074 | $680,686 |
| Net Debt | $92,814 | $96,626 | $79,288 | $82,510 |