Legend Holdings Corporation
LGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,360,253 | $60,873,894 | $82,468,175 | $84,015,468 |
| Short-Term Investments | $26,617,684 | $30,214,532 | $30,893,039 | $31,494,605 |
| Receivables | $126,772,173 | $116,104,051 | $158,130,817 | $135,651,611 |
| Inventory | $70,084,987 | $48,150,394 | $57,236,116 | $59,395,842 |
| Other Curr. Assets | $20,326,860 | $17,380,784 | $143,914,794 | $167,126,507 |
| Total Curr. Assets | $328,047,994 | $292,702,966 | $333,949,540 | $357,519,525 |
| Property Plant & Equip (Net) | $37,530,401 | $36,959,428 | $35,697,546 | $29,869,239 |
| Goodwill | $37,189,006 | $38,757,220 | $37,874,150 | $35,509,439 |
| Intangibles | $34,748,907 | $33,872,405 | $33,013,530 | $32,518,035 |
| Long-Term Investments | $79,626,198 | $76,707,182 | $73,062,559 | $70,560,975 |
| Tax Assets | $26,898,503 | $0 | $20,299,139 | $18,606,062 |
| Other NC Assets | $151,926,985 | $186,733,366 | $147,177,704 | $136,102,899 |
| Total NC Assets | $367,920,000 | $373,029,601 | $347,124,628 | $323,166,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695,967,994 | $665,732,567 | $681,074,168 | $680,686,174 |
| Liabilities | – | – | – | – |
| Payables | $104,394,698 | $77,802,993 | $80,492,436 | $90,080,446 |
| Short-Term Debt | $79,862,993 | $84,745,508 | $73,800,565 | $51,089,042 |
| Tax Payable | $7,521,235 | $6,103,046 | $7,227,015 | $7,912,461 |
| Deferred Revenue | $0 | $0 | $0 | $296,896,147 |
| Other Curr. Liab. | $50,574,980 | $46,152,906 | $43,785,468 | $37,674,409 |
| Total Curr. Liab. | $469,404,336 | $442,484,521 | $445,011,644 | $425,931,574 |
| LT Debt | $72,421,944 | $69,009,303 | $83,909,411 | $111,408,362 |
| Deferred Rev, NC | $12,049,009 | $0 | $10,776,929 | $10,083,478 |
| Deferred Tax Liab, NC | $9,626,032 | $0 | $9,675,846 | $9,938,336 |
| Other NC Liab. | $32,764,107 | $51,471,532 | $26,651,543 | $27,615,518 |
| Total NC Liab. | $128,918,093 | $123,129,090 | $133,906,898 | $161,943,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,889,137 | $3,744,672 | $4,046,635 | $4,028,344 |
| Total Liabilities | $598,322,429 | $565,613,611 | $578,918,542 | $587,875,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,235,076 |
| Common Stock | $2,356,231 | $2,356,231 | $2,356,231 | $2,356,231 |
| Retained Earnings | $43,821,299 | $45,178,145 | $50,441,783 | $50,425,250 |
| AOCI | $0 | -$1,409,680 | -$134,409 | -$1,235,076 |
| Other Equity | -$1,716,653 | $919,845 | $0 | $10,046,864 |
| Total Equity | $55,742,817 | $58,326,481 | $63,945,545 | $62,828,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,902,748 | $41,792,475 | $38,210,081 | $29,982,379 |
| Total Liab. & Tot. Equity | $695,967,994 | $665,732,567 | $681,074,168 | $680,686,174 |
| Net Debt | $89,924,684 | $92,880,917 | $75,241,801 | $78,481,936 |