Legion Capital Corporation (LGCP)
OTCMKTS
· Delayed Price · Currency is USD
0.0923
+0.0618 (202.62%)
Apr 28, 2025, 4:00 PM EDT
Legion Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 1.04 | 3.14 | 8.32 | 16.9 | 1.23 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 3.14 | 8.32 | 16.9 | 1.23 | 0.75 | Upgrade
|
| Cash Growth | -30.16% | -62.27% | -50.75% | 1277.09% | 63.44% | 157.13% | Upgrade
|
| Accounts Receivable | 2.66 | 3.81 | 2.67 | 1.7 | 0.12 | - | Upgrade
|
| Other Receivables | 1.51 | 2.9 | 1.82 | 0.98 | 0.24 | 0.63 | Upgrade
|
| Receivables | 50.76 | 49.61 | 51.55 | 27.58 | 11.46 | 13.7 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.06 | 0.18 | 0.13 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 51.92 | 52.82 | 60.06 | 44.61 | 12.73 | 14.47 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.07 | 0.19 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.55 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.27 | 0.34 | 0.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.44 | 1.78 | 0.37 | Upgrade
|
| Total Assets | 61.05 | 61.85 | 60.39 | 45.72 | 20.57 | 20.77 | Upgrade
|
| Accounts Payable | 0.27 | 0.42 | 0.41 | 0.8 | 0.77 | 0.59 | Upgrade
|
| Accrued Expenses | 0.62 | 0.64 | 0.51 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 24.71 | 26 | 12.49 | 10.24 | 9.1 | 7.17 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 25.6 | 27.05 | 13.47 | 11.09 | 9.87 | 7.76 | Upgrade
|
| Long-Term Debt | 17.8 | 16.68 | 28.3 | 24.15 | 10.46 | 9.48 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 43.4 | 43.73 | 41.79 | 35.32 | 20.33 | 17.25 | Upgrade
|
| Common Stock | 8.59 | 8.59 | 8.59 | 8.69 | 8.62 | 7.58 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 0.98 | Upgrade
|
| Retained Earnings | -13.68 | -13.15 | -15.27 | -15 | -14.97 | -11.3 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.31 | -0.31 | Upgrade
|
| Total Common Equity | -5.08 | -4.56 | -6.67 | -6.31 | -6.67 | -3.05 | Upgrade
|
| Minority Interest | - | - | 4.26 | 5.05 | 6.57 | 6.57 | Upgrade
|
| Shareholders' Equity | 17.65 | 18.12 | 18.59 | 10.4 | 0.25 | 3.52 | Upgrade
|
| Total Liabilities & Equity | 61.05 | 61.85 | 60.39 | 45.72 | 20.57 | 20.77 | Upgrade
|
| Total Debt | 42.51 | 42.68 | 40.87 | 34.52 | 19.56 | 16.66 | Upgrade
|
| Net Cash (Debt) | -41.47 | -39.54 | -32.54 | -17.62 | -18.33 | -15.91 | Upgrade
|
| Net Cash Per Share | -2.30 | -2.19 | -1.96 | -0.97 | -1.17 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 16.57 | 16.57 | 16.57 | 16.72 | 14.96 | 16.36 | Upgrade
|
| Total Common Shares Outstanding | 16.57 | 16.57 | 16.57 | 16.72 | 14.96 | 16.41 | Upgrade
|
| Working Capital | 26.33 | 25.76 | 46.59 | 33.51 | 2.87 | 6.7 | Upgrade
|
| Book Value Per Share | -0.31 | -0.28 | -0.40 | -0.38 | -0.45 | -0.19 | Upgrade
|
| Tangible Book Value | -5.08 | -4.56 | -6.67 | -6.31 | -6.67 | -3.05 | Upgrade
|
| Tangible Book Value Per Share | -0.31 | -0.28 | -0.40 | -0.38 | -0.45 | -0.19 | Upgrade
|
| Machinery | 0.16 | - | - | 0.09 | 0.03 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.