Legion Capital Corporation (LGCP)

Legion Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.04	3.14	8.32	16.9	1.23	0.75
Cash & Short-Term Investments	1.04	3.14	8.32	16.9	1.23	0.75
Cash Growth	-66.93%	-62.27%	-50.75%	1277.09%	63.44%	157.13%
Accounts Receivable	2.66	3.81	2.67	1.7	0.12	-
Other Receivables	1.51	2.9	1.82	0.98	0.24	0.63
Receivables	50.76	49.61	51.55	27.58	11.46	13.7
Prepaid Expenses	0.13	0.06	0.18	0.13	0.04	0.02
Total Current Assets	51.92	52.82	60.06	44.61	12.73	14.47
Property, Plant & Equipment	0.05	0.07	0.19	0.19	0.01	0.01
Long-Term Investments	0.14	0.14	0.14	0.14	0.14	1.55
Long-Term Deferred Charges	-	-	-	0.27	0.34	0.09
Other Long-Term Assets	-	-	-	0.44	1.78	0.37
Total Assets	61.05	61.85	60.39	45.72	20.57	20.77

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	0.27	0.42	0.41	0.8	0.77	0.59
Accrued Expenses	0.62	0.64	0.51	-	-	-
Current Portion of Long-Term Debt	24.71	26	12.49	10.24	9.1	7.17
Current Portion of Leases	-	-	0.05	0.05	-	-
Total Current Liabilities	25.6	27.05	13.47	11.09	9.87	7.76
Long-Term Debt	17.8	16.68	28.3	24.15	10.46	9.48
Long-Term Leases	-	-	0.03	0.07	-	-
Total Liabilities	43.4	43.73	41.79	35.32	20.33	17.25

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	8.59	8.59	8.59	8.69	8.62	7.58
Additional Paid-In Capital	-	-	-	-	-	0.98
Retained Earnings	-13.68	-13.15	-15.27	-15	-14.97	-11.3
Comprehensive Income & Other	-	-	-	-	-0.31	-0.31
Total Common Equity	-5.08	-4.56	-6.67	-6.31	-6.67	-3.05
Minority Interest	-	-	4.26	5.05	6.57	6.57
Shareholders' Equity	17.65	18.12	18.59	10.4	0.25	3.52
Total Liabilities & Equity	61.05	61.85	60.39	45.72	20.57	20.77

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	42.51	42.68	40.87	34.52	19.56	16.66
Net Cash (Debt)	-41.47	-39.54	-32.54	-17.62	-18.33	-15.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.30	-2.19	-1.96	-0.97	-1.17	-1.01
Filing Date Shares Outstanding	16.57	16.57	16.57	16.72	14.96	16.36
Total Common Shares Outstanding	16.57	16.57	16.57	16.72	14.96	16.41
Working Capital	26.33	25.76	46.59	33.51	2.87	6.7
Book Value Per Share	-0.31	-0.28	-0.40	-0.38	-0.45	-0.19
Tangible Book Value	-5.08	-4.56	-6.67	-6.31	-6.67	-3.05
Tangible Book Value Per Share	-0.31	-0.28	-0.40	-0.38	-0.45	-0.19
Machinery	0.16	-	-	0.09	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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