Legacy Reserves Balance Sheet - Annual (NASDAQ:LGCY)

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$4.48 $0.03 (0.67%) LGCY stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Legacy Reserves balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Legacy Reserves stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.76B and shareholders equity of $-271.68M. Legacy Reserves revenue and Legacy Reserves operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Legacy Reserves financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.24M2.55M2M-2.58M3.5M3.15M3.47M4.21M2.5M
Marketable Securities13.42M6.16M63.71M120.3M3.8M15.15M7.11M7.76M20.09M54.82M
Receivables90.17M66.6M59.4M65.86M64.58M65.94M45.99M37.51M22.98M19.52M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.75M7.44M4.33M5.36M3.72M3.29M3.52M1.83M2.32M4.09M
Total Current Assets
112.6M82.77M129.45M192.25M74.69M87.91M59.78M50.59M49.61M80.93M
Property Plant & Equipment3.56B3.32B3.5B2.99B2.32B2.14B1.41B1.19B847.33M821.86M
Accumulated Depreciation2.2B2.14B2.09B1.35B788.75M573M450.06M343.2M271.9M208.83M
Net Property Plant & Equipment
1.36B1.19B1.41B1.64B1.54B1.57B962.63M846.75M576.93M614.88M
Investment & Advances14.09M21.2M57.01M35.84M25.38M16.22M10.47M4.14M11.07M80.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.25M1.64M2.06M2.5M2.99M3.48M3.98M4.48M5.03M5.58M
Deposits & Other Assets8.81M8.87M23.82M24.25M17.64M7.8M6.61M3.44M10.83M1.55M
Total Assets
1.49B1.3B1.63B1.9B1.66B1.69B1.04B909.42M653.49M783.07M
Notes Payable----------
Accounts Payable13.09M9.09M13.58M2.78M6.01M1.82M3.28M-1.58M5.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses81.31M53.24M50.57M78.61M63.16M50.16M45.35M29.65M13.89M17.2M
Income Taxes Payable----------
Other Current Liabilities50.39M24.26M16.93M16.17M24.71M51.73M48.81M42.67M38.75M33.85M
Total Current Liabilities
144.81M86.6M81.09M97.57M93.89M103.72M97.45M72.95M54.22M57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.35B1.16B1.44B938.87M878.69M775.83M337M325M237M282M
Non-Current Capital Leases----------
Other Long-Term Liabilities273.19M273.9M284.09M224.94M176.85M140.15M120.7M119.73M83.6M63.43M
Total Liabilities
1.76B1.52B1.81B1.26B1.15B1.02B555.15M517.68M374.83M402.43M
Minority Interest----------
Preferred Stock229.45M229.45M229.45M229.45M------
Common Stock Net-531.95M-482.34M-439.94M376.93M510.39M670.28M488.33M391.73M278.66M380.63M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities30.81M30.81M30.81M30.81M------
Shareholders Equity-271.68M-222.07M-179.67M637.2M510.39M670.28M488.33M391.73M278.66M380.63M
Total Liabilities & Shareholders Equity1.49B1.3B1.63B1.9B1.66B1.69B1.04B909.42M653.49M783.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Legacy Reserves historical stock prices and the current Legacy Reserves stock price can tell you how the stock price has moved, whereas the Legacy Reserves PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LGCY total assets, which was at $1.49B for 2017 is a balance sheet item representing value of what Legacy Reserves owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Legacy Reserves is $1.76B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LGCY stock.

Legacy Reserves Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
0
Asset turnover ratio
0.37
Receivables turnover
6.24