NASDAQ:LEGH - Nasdaq - US52472M1018 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.41M | 1.15M | 748.00K | 2.80M | 1.00M | |||
Receivables | 81.02M | 81.11M | 69.05M | 59.70M | 45.80M | |||
Inventories | 41.40M | 37.54M | 40.97M | 32.10M | 41.20M | |||
Other Current Assets | 4.71M | 4.50M | 4.92M | 12.50M | 4.50M | |||
Total Current Assets | 130.54M | 124.31M | 115.68M | 107.10M | 92.50M | |||
Non-Current Assets | ||||||||
PPE Net | 49.65M | 48.91M | 39.67M | 32.80M | 27.50M | |||
Other Non-Current Assets | 10.81M | 10.04M | 10.17M | 17.30M | 13.20M | |||
Total Non-Current Assets | 414.06M | 409.89M | 391.06M | 329.70M | 274.20M | |||
TOTAL ASSETS | 544.61M | 534.19M | 506.74M | 436.80M | 366.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 9.47M | 10.53M | 14.24M | 10.10M | 10.50M | |||
Accounts Payable | 2.98M | 5.09M | 4.09M | 4.50M | 4.20M | |||
Other Current Liabilities | 20.90M | 17.13M | 19.00M | 26.80M | 27.30M | |||
Total Current Liabilities | 33.35M | 32.74M | 37.33M | 41.50M | 41.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 23.68M | 2.50M | 8.00M | |||
Deferred Taxes/Income | 2.21M | 2.21M | 2.34M | 3.10M | 3.00M | |||
Other Non-Current Liabilities | 5.32M | 5.29M | 6.66M | 7.60M | 4.30M | |||
Total Non-Current Liabilities | 7.53M | 7.50M | 32.67M | 13.20M | 15.40M | |||
TOTAL LIABILITIES | 40.88M | 40.24M | 70.01M | 54.70M | 57.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 331.68M | 321.40M | 259.76M | 206.00M | 138.20M | |||
Additional Paid In Capital | 182.57M | 182.40M | 181.42M | 180.60M | 175.60M | |||
Common Shares | 32.00K | 31.00K | 30.00K | 0.00 | 0.00 | |||
Treasury Stock | -10.55M | -9.88M | -4.48M | -4.50M | -4.50M | |||
Shares Outstanding | 24.13M | 24.16M | 24.40M | 24.40M | 24.20M | |||
Tangible Book Value per Share | 20.88 | 20.45 | 17.90 | 15.66 | 12.79 | |||
Total Shareholders' Equity | 503.73M | 493.96M | 436.74M | 382.10M | 309.40M | |||
TOTAL LIABILITIES AND EQUITY | 544.61M | 534.19M | 506.74M | 436.80M | 366.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.05 | 0.01 | 0.03 | |||
Current Ratio | 3.91 | 3.80 | 3.10 | 2.58 | 2.21 | |||
Return On Assets (ROA) | 10.43% | 11.54% | 10.75% | 15.52% | 13.61% | |||
Return On Equity (ROE) | 11.27% | 12.48% | 12.47% | 17.74% | 16.13% | |||
Return On Invested Capital (ROIC) | 9.16% | 10.17% | 11.03% | 15.81% | 14.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.22% | 10.19% | 11.05% | 15.93% | 14.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.22% | 10.19% | 11.05% | 15.93% | 14.58% |
All data in USD , ROIC based on taxRate of 0.20