Legacy Texas Balance Sheet - Quarterly (NASDAQ:LTXB)

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$38.53 $0.68 (1.73%) LTXB stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Legacy Texas involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Legacy Texas 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Legacy Texas revenue Legacy Texas operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Legacy Texas balance sheet for 2018 Q1 shows cash on hand of $294.9M. The company has a debt to equity ratio of 0.84.

View and download Legacy Texas 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash294.9M293.45M327.34M318.24M355.02M289.21M277.88M422.62M316.77M615.63M
Marketable Securities----------
Receivables7.52B6.58B7.68B7.6B7.04B6B7.05B5.63B5.21B5.02B
Inventory31.12M1.17B25.95M19.37M19.31M1.08B23.18M1B1.05B1.07B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.85B8.05B8.03B7.93B7.42B7.36B7.35B7.06B6.58B6.7B
Property Plant & Equipment-109.49M---110.16M---112.75M
Accumulated Depreciation-39.79M---35.94M---35.12M
Net Property Plant & Equipment
70.42M69.69M70.05M71.06M72.31M74.22M72.32M71.23M71.27M77.63M
Investment & Advances635.15M658.01M641.75M646.15M625.52M608.16M709.37M611.74M604.09M615.21M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles178.55M178.55M178.55M178.55M178.55M178.55M178.55M178.55M180.77M180.77M
Deposits & Other Assets133.37M130.64M143.76M141.62M141.39M136.87M130.19M138.45M128.73M118.86M
Total Assets
8.87B9.09B9.07B8.97B8.44B8.36B8.44B8.06B7.56B7.69B
Notes Payable84.67M86.69M83.26M25M25M25M25M25M25M25M
Accounts Payable6.95B6.77B6.76B6.56B6.38B6.37B6.13B5.62B5.3B5.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses115.9M96.27M144.53M123.19M115.74M57M----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.15B6.95B6.99B6.76B6.57B6.51B6.2B5.69B5.37B5.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt739.2M1.18B1.13B1.29B964.35M967.71M1.27B1.44B1.29B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities------101.55M79.5M80.41M52.98M
Total Liabilities
7.89B8.13B8.12B8.05B7.54B7.48B7.57B7.21B6.74B6.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus609.04M603.88M598.82M595.73M592.15M589.4M583.8M580.38M578.05M576.75M
Retained Earnings389.65M370.85M363.89M342.38M321.64M310.64M292.51M272.45M255.9M240.49M
Treasury Stock----------
Other Liabilities-19.68M-15.34M-13.09M-13.31M-14.36M-15.16M-9.94M-10.01M-11.38M-13.64M
Shareholders Equity979.49M959.87M950.09M925.28M899.91M885.36M866.84M843.3M823.05M804.07M
Total Liabilities & Shareholders Equity8.87B9.09B9.07B8.97B8.44B8.36B8.44B8.06B7.56B7.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Legacy Texas stock price, and Legacy Texas historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Legacy Texas PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: LTXB total assets, which was at $8.87B for 2018 Q1 is a balance sheet item representing value of what Legacy Texas 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 include short term loans and long term loans availed by the company to fund its business operations. LTXB stock had total liabilities of $7.89B for the quarter 2018 Q1.

Legacy Texas Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.84
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.95