Leon's Furniture Limited
LEFUF
$20.74
$0.482.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.84M | 195.64M | 196.15M | 226.16M | 184.48M |
| Total Receivables | 114.08M | 116.20M | 102.01M | 130.27M | 142.43M |
| Inventory | 296.60M | 310.48M | 294.98M | 274.87M | 279.21M |
| Prepaid Expenses | 13.09M | 16.57M | 11.08M | 8.77M | 14.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.02M | 10.24M | 10.53M | 10.61M | 10.76M |
| Total Current Assets | 693.63M | 649.12M | 614.75M | 650.67M | 631.66M |
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| Total Current Assets | 693.63M | 649.12M | 614.75M | 650.67M | 631.66M |
| Net Property, Plant & Equipment | 536.55M | 509.34M | 472.58M | 478.44M | 489.84M |
| Long-term Investments | 280.08M | 286.04M | 271.42M | 271.14M | 288.77M |
| Goodwill | 280.08M | 286.04M | 271.42M | 271.14M | 288.77M |
| Total Other Intangibles | 193.98M | 198.31M | 188.16M | 188.13M | 200.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.01M | 40.08M | 38.08M | 38.41M | 41.16M |
| Total Assets | 1.75B | 1.68B | 1.58B | 1.63B | 1.65B |
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| Total Accounts Payable | 217.80M | 183.51M | 186.37M | 112.24M | 213.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.14M | 119.32M | 60.54M | 60.60M | 63.68M |
| Total Finance Division Other Current Liabilities | 161.52M | 176.93M | 166.59M | 283.45M | 180.11M |
| Total Other Current Liabilities | 161.52M | 176.93M | 166.59M | 283.45M | 180.11M |
| Total Current Liabilities | 440.46M | 479.76M | 413.50M | 456.29M | 457.51M |
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| Total Current Liabilities | 440.46M | 479.76M | 413.50M | 456.29M | 457.51M |
| Long-Term Debt | 52.05M | -- | 50.44M | 50.39M | 61.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.69M | 196.03M | 178.12M | 184.77M | 182.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.41M | 147.84M | 141.10M | 142.23M | 147.00M |
| Total Liabilities | 871.61M | 823.64M | 783.16M | 833.68M | 847.64M |
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| Common Stock & APIC | 128.91M | 123.46M | 116.64M | 116.23M | 123.78M |
| Retained Earnings | 733.84M | 724.03M | 675.00M | 667.53M | 670.85M |
| Treasury Stock & Other | 13.90M | 11.76M | 10.19M | 9.35M | 9.71M |
| Total Common Equity | 876.64M | 859.25M | 801.82M | 793.10M | 804.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 876.64M | 859.25M | 801.82M | 793.10M | 804.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 876.64M | 859.25M | 801.82M | 793.10M | 804.34M |
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