Leggett & Platt, Incorporated
LEG
$12.76
-$0.22-1.70%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.30M | 365.50M | 273.90M | 272.40M | 344.50M |
| Total Receivables | 635.10M | 637.30M | 711.30M | 702.70M | 718.20M |
| Inventory | 807.40M | 819.70M | 834.90M | 857.80M | 892.70M |
| Prepaid Expenses | 52.20M | 53.20M | 63.70M | 67.20M | 56.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30M | 5.70M | 2.40M | 5.70M | 3.10M |
| Total Current Assets | 1.86B | 1.88B | 1.89B | 1.91B | 2.01B |
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| Total Current Assets | 1.86B | 1.88B | 1.89B | 1.91B | 2.01B |
| Net Property, Plant & Equipment | 974.30M | 978.40M | 976.80M | 1.00B | 1.01B |
| Long-term Investments | 1.48B | 1.49B | 1.48B | 1.48B | 1.47B |
| Goodwill | 1.48B | 1.49B | 1.48B | 1.48B | 1.47B |
| Total Other Intangibles | 161.80M | 167.50M | 622.50M | 644.70M | 660.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.80M | 117.40M | 116.70M | 115.50M | 113.50M |
| Total Assets | 4.61B | 4.63B | 5.08B | 5.14B | 5.27B |
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| Total Accounts Payable | 495.60M | 536.20M | 534.10M | 507.40M | 552.20M |
| Total Accrued Expenses | 229.70M | 259.10M | 295.40M | 266.00M | 237.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.80M | 365.30M | 64.80M | 64.50M | 64.00M |
| Total Finance Division Other Current Liabilities | 101.20M | 102.00M | 114.80M | 117.70M | 114.60M |
| Total Other Current Liabilities | 101.20M | 102.00M | 114.80M | 117.70M | 114.60M |
| Total Current Liabilities | 1.19B | 1.26B | 1.01B | 955.60M | 968.60M |
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| Total Current Liabilities | 1.19B | 1.26B | 1.01B | 955.60M | 968.60M |
| Long-Term Debt | 1.77B | 1.68B | 1.96B | 2.02B | 2.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.50M | 153.30M | 156.50M | 167.20M | 175.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.60M | 207.80M | 313.10M | 336.50M | 349.50M |
| Total Liabilities | 3.33B | 3.30B | 3.44B | 3.48B | 3.60B |
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| Common Stock & APIC | 571.00M | 577.80M | 575.40M | 572.20M | 567.90M |
| Retained Earnings | 2.63B | 2.66B | 3.02B | 3.03B | 3.04B |
| Treasury Stock & Other | -1.91B | -1.91B | -1.96B | -1.94B | -1.94B |
| Total Common Equity | 1.29B | 1.33B | 1.64B | 1.67B | 1.67B |
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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 | 1.29B | 1.33B | 1.64B | 1.67B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.00K | 700.00K | 800.00K | 600.00K | 600.00K |
| Total Equity | 1.29B | 1.33B | 1.64B | 1.67B | 1.67B |
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