LEGGETT & PLATT INC (LEG)
US5246601075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 365.50M | 316.50M | 361.70M | 348.90M | 247.60M | |||
| Receivables | 637.30M | 675.00M | 651.50M | 563.60M | 591.90M | |||
| Inventories | 819.70M | 907.50M | 993.20M | 691.50M | 636.70M | |||
| Other Current Assets | 117.80M | 59.00M | 58.90M | 54.10M | 61.90M | |||
| Total Current Assets | 1.88B | 1.96B | 2.07B | 1.66B | 1.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 978.40M | 971.60M | 977.90M | 946.40M | 993.90M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 4.30M | |||
| Goodwill | 1.49B | 1.47B | 1.45B | 1.39B | 1.41B | |||
| Intangibles | 167.50M | 675.40M | 707.80M | 701.60M | 764.00M | |||
| Other Non-Current Assets | 117.40M | 106.70M | 106.70M | 105.10M | 100.80M | |||
| Total Non-Current Assets | 2.75B | 3.23B | 3.24B | 3.14B | 3.28B | |||
| TOTAL ASSETS | 4.63B | 5.19B | 5.31B | 4.80B | 4.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.30M | 19.60M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 308.00M | 9.40M | 300.60M | 50.90M | 51.10M | |||
| Accrued Expenses | 314.10M | 311.20M | 336.60M | 317.60M | 325.30M | |||
| Accounts Payable | 536.20M | 518.40M | 613.80M | 552.20M | 463.40M | |||
| Other Current Liabilities | 94.00M | 109.50M | 84.70M | 85.30M | 88.30M | |||
| Total Current Liabilities | 1.26B | 968.10M | 1.34B | 1.01B | 928.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.68B | 2.07B | 1.79B | 1.85B | 2.07B | |||
| Deferred Taxes/Income | 101.20M | 222.70M | 217.40M | 205.40M | 214.20M | |||
| Other Non-Current Liabilities | 257.10M | 279.70M | 315.90M | 314.20M | 295.10M | |||
| Total Non-Current Liabilities | 2.04B | 2.58B | 2.32B | 2.37B | 2.58B | |||
| TOTAL LIABILITIES | 3.30B | 3.55B | 3.66B | 3.38B | 3.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.66B | 3.05B | 2.97B | 2.80B | 2.73B | |||
| Additional Paid In Capital | 575.80M | 568.50M | 557.90M | 543.20M | 536.10M | |||
| Minority Interest | 700.00K | 600.00K | 400.00K | 400.00K | 400.00K | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -1.86B | -1.88B | -1.85B | -1.87B | -1.88B | |||
| Other Shareholders' Equity | -43.70M | -93.50M | -38.30M | -52.40M | -76.80M | |||
| Shares Outstanding | 133.40M | 132.60M | 133.40M | 132.60M | 131.80M | |||
| Tangible Book Value per Share | -2.43 | -3.84 | -3.82 | -5.02 | -6.51 | |||
| Total Shareholders' Equity | 1.33B | 1.64B | 1.65B | 1.42B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 4.63B | 5.19B | 5.31B | 4.80B | 4.82B | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.28 | 1.09 | 1.30 | 1.58 | |||
| Current Ratio | 1.49 | 2.02 | 1.55 | 1.65 | 1.66 | |||
| Return On Assets (ROA) | -2.95% | 5.97% | 7.58% | 5.27% | 6.52% | |||
| Return On Equity (ROE) | -10.26% | 18.88% | 24.42% | 17.76% | 23.93% | |||
| Return On Invested Capital (ROIC) | 7.55% | 8.84% | 10.66% | 8.50% | 9.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.47% | 9.55% | 11.73% | 9.36% | 10.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.79% | 21.14% | 29.14% | 23.79% | 25.49% | |||
All data in USD