Legacy Reserves Balance Sheet - Quarterly (NASDAQ:LGCY)

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$4.74 $0.14 (2.87%) LGCY stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Legacy Reserves balance sheet, apart from other financial statements, to value the business. As in our Legacy Reserves stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Legacy Reserves balance sheet for 2018 Q2 shows total assets of $1.51B. The company has a asset turnover ratio of 0.37. Also see: Legacy Reserves revenue and Legacy Reserves operating cash flow for the same quarter.

View and download Legacy Reserves quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.95M-1.24M7.54M1.21M1.86M2.55M2.03M1.14M5.26M
Marketable Securities28.05M15.03M13.42M15.56M24.34M14.08M6.16M26.38M23.18M60.46M
Receivables74.2M87.32M90.17M66.15M69.26M67M66.6M59.8M49.33M55.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.46M7.57M7.75M8.42M8.45M10.34M7.44M8.66M7.72M4.11M
Total Current Assets
118.65M109.93M112.6M97.69M103.27M93.29M82.77M96.88M81.38M125.78M
Property Plant & Equipment3.53B3.45B3.56B3.52B3.3B3.35B3.32B3.31B3.32B3.41B
Accumulated Depreciation2.16B2.09B2.2B2.16B2.13B2.17B2.14B2.06B2.05B2.08B
Net Property Plant & Equipment
1.37B1.36B1.36B1.36B1.18B1.18B1.19B1.25B1.28B1.33B
Investment & Advances9.97M14.15M14.09M17.63M28.42M32.28M21.2M33.89M30.88M52.86M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.07M1.16M1.25M1.35M1.44M1.54M1.64M1.75M1.85M1.96M
Deposits & Other Assets6.99M8.17M8.81M8.7M8.45M7.99M8.87M9.86M10.1M10.34M
Total Assets
1.51B1.5B1.49B1.49B1.32B1.32B1.3B1.39B1.4B1.52B
Notes Payable----------
Accounts Payable6.63M3.36M13.09M5.61M8.98M4.19M9.09M5.39M3.72M2.71M
Current Portion Long-Term Debt505.22M---------
Current Portion Capital Leases----------
Accrued Expenses119.09M72.6M81.31M98.1M61.76M72.36M53.24M53.59M55.08M43.56M
Income Taxes Payable----------
Other Current Liabilities77.49M63.98M50.39M33.26M12.09M24.53M24.26M26.05M14.13M25.11M
Total Current Liabilities
708.43M139.94M144.81M136.98M82.84M101.09M86.6M85.03M72.94M71.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt784.75M1.3B1.35B1.33B1.18B1.15B1.16B1.16B1.17B1.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities268.36M259.82M273.19M269.42M269.44M271.69M273.9M268.87M271.09M285.01M
Total Liabilities
1.76B1.7B1.76B1.74B1.53B1.52B1.52B1.51B1.52B1.59B
Minority Interest----------
Preferred Stock229.45M229.45M229.45M229.45M229.45M229.45M229.45M229.45M229.45M229.45M
Common Stock Net-511.25M-461.38M-531.95M-507.48M-474.55M-465.11M-482.34M-379.21M30.69M-333M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities30.81M30.81M30.81M30.81M30.81M30.81M30.81M30.81M-376.26M30.81M
Shareholders Equity-250.99M-201.11M-271.68M-247.22M-214.29M-204.84M-222.07M-118.95M-116.11M-72.74M
Total Liabilities & Shareholders Equity1.51B1.5B1.49B1.49B1.32B1.32B1.3B1.39B1.4B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Legacy Reserves stock price, and Legacy Reserves historical stock prices show the stock price movement over time, and the Legacy Reserves PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: LGCY total assets, which was at $1.51B for 2018 Q2 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
0.17
Debt to equity ratio
0
Asset turnover ratio
0.37
Receivables turnover
6.73