Legend Holdings Corporation
LGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $61 | $82 | $84 |
| Short-Term Investments | $27 | $30 | $31 | $31 |
| Receivables | $127 | $116 | $158 | $136 |
| Inventory | $70 | $48 | $57 | $59 |
| Other Curr. Assets | $42 | $37 | $163 | $183 |
| Total Curr. Assets | $328 | $293 | $334 | $358 |
| Property Plant & Equip (Net) | $38 | $37 | $36 | $30 |
| Goodwill | $37 | $39 | $38 | $36 |
| Intangibles | $35 | $34 | $33 | $33 |
| Long-Term Investments | $80 | $77 | $73 | $71 |
| Tax Assets | $27 | $0 | $20 | $19 |
| Other NC Assets | $152 | $187 | $147 | $136 |
| Total NC Assets | $368 | $373 | $347 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696 | $666 | $681 | $681 |
| Liabilities | – | – | – | – |
| Payables | $104 | $78 | $80 | $90 |
| Short-Term Debt | $81 | $86 | $75 | $52 |
| Tax Payable | $8 | $6 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $297 |
| Other Curr. Liab. | $277 | $273 | $282 | $276 |
| Total Curr. Liab. | $469 | $442 | $445 | $426 |
| LT Debt | $74 | $72 | $87 | $114 |
| Deferred Rev, NC | $12 | $0 | $11 | $10 |
| Deferred Tax Liab, NC | $10 | $0 | $10 | $10 |
| Other NC Liab. | $33 | $51 | $27 | $28 |
| Total NC Liab. | $129 | $123 | $134 | $162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $598 | $566 | $579 | $588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $44 | $45 | $50 | $50 |
| AOCI | $0 | -$1 | -$0 | -$1 |
| Other Equity | $10 | $12 | $11 | $10 |
| Total Equity | $56 | $58 | $64 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $42 | $38 | $30 |
| Total Liab. & Tot. Equity | $696 | $666 | $681 | $681 |
| Net Debt | $93 | $97 | $79 | $83 |