Leggett & Platt, Incorporated
LEG
$8.60
-$0.08-0.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.20M | 277.20M | 307.00M | 361.30M | 365.50M |
| Total Receivables | 559.40M | 638.10M | 648.70M | 635.10M | 637.30M |
| Inventory | 722.60M | 754.40M | 755.40M | 807.40M | 819.70M |
| Prepaid Expenses | 53.50M | 62.00M | 74.70M | 52.20M | 53.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 2.80M | 2.80M | 4.30M | 5.70M |
| Total Current Assets | 1.69B | 1.73B | 1.79B | 1.86B | 1.88B |
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| Total Current Assets | 1.69B | 1.73B | 1.79B | 1.86B | 1.88B |
| Net Property, Plant & Equipment | 903.70M | 937.10M | 948.80M | 974.30M | 978.40M |
| Long-term Investments | 794.40M | 814.70M | 804.10M | 1.48B | 1.49B |
| Goodwill | 794.40M | 814.70M | 804.10M | 1.48B | 1.49B |
| Total Other Intangibles | 140.40M | 151.40M | 156.10M | 161.80M | 167.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.60M | 142.40M | 141.20M | 136.80M | 117.40M |
| Total Assets | 3.66B | 3.78B | 3.84B | 4.61B | 4.63B |
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| Total Accounts Payable | 497.70M | 516.00M | 521.80M | 495.60M | 536.20M |
| Total Accrued Expenses | 244.50M | 249.30M | 239.70M | 229.70M | 259.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.70M | 354.80M | 358.10M | 361.80M | 365.30M |
| Total Finance Division Other Current Liabilities | 49.50M | 51.60M | 48.30M | 101.20M | 102.00M |
| Total Other Current Liabilities | 49.50M | 51.60M | 48.30M | 101.20M | 102.00M |
| Total Current Liabilities | 846.40M | 1.17B | 1.17B | 1.19B | 1.26B |
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| Total Current Liabilities | 846.40M | 1.17B | 1.17B | 1.19B | 1.26B |
| Long-Term Debt | 1.86B | 1.58B | 1.70B | 1.77B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.50M | 143.30M | 148.70M | 158.50M | 153.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.10M | 145.10M | 151.80M | 205.60M | 207.80M |
| Total Liabilities | 2.97B | 3.04B | 3.17B | 3.33B | 3.30B |
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| Common Stock & APIC | 570.70M | 572.80M | 573.80M | 571.00M | 577.80M |
| Retained Earnings | 2.06B | 2.06B | 2.02B | 2.63B | 2.66B |
| Treasury Stock & Other | -1.95B | -1.89B | -1.93B | -1.91B | -1.91B |
| Total Common Equity | 689.40M | 741.00M | 667.60M | 1.29B | 1.33B |
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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 | 689.40M | 741.00M | 667.60M | 1.29B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.00K | 800.00K | 700.00K | 700.00K | 700.00K |
| Total Equity | 690.20M | 741.80M | 668.30M | 1.29B | 1.33B |
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