speb/financial-data huggingface dataset:
LEGH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LEGH income_statement (annual, 2023-12-31) — Pretax Income: 68736000.00
LEGH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 100000.00
LEGH balance_sheet (annual, 2023-12-31) — Properties: 0.00
LEGH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1403000.00
LEGH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LEGH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7713000.00
LEGH balance_sheet (annual, 2023-12-31) — Raw Materials: 13506000.00
LEGH balance_sheet (annual, 2023-12-31) — Receivables: 69045000.00
LEGH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 99692000.00
LEGH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1726000.00
LEGH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89626000.00
LEGH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LEGH balance_sheet (annual, 2023-12-31) — Retained Earnings: 259758000.00
LEGH cash_flow (annual, 2023-12-31) — Sale Of Investment: 8500000.00
LEGH cash_flow (annual, 2023-12-31) — Sale Of PPE: 1108000.00
LEGH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 586000.00
LEGH income_statement (annual, 2023-12-31) — Selling General And Administration: 24865000.00
LEGH balance_sheet (annual, 2023-12-31) — Share Issued: 24843494.00
LEGH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 769000.00
LEGH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 436735000.00
LEGH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 436735000.00
LEGH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LEGH income_statement (annual, 2023-12-31) — Tax Provision: 14276000.00
LEGH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LEGH balance_sheet (annual, 2023-12-31) — Total Assets: 506742000.00
LEGH balance_sheet (annual, 2023-12-31) — Total Capitalization: 460415000.00
LEGH balance_sheet (annual, 2023-12-31) — Total Debt: 25565000.00
LEGH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 436735000.00
LEGH income_statement (annual, 2023-12-31) — Total Expenses: 124557000.00
LEGH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70007000.00
LEGH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 391065000.00
LEGH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32674000.00
LEGH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64587000.00
LEGH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7201000.00
LEGH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 445065.00
LEGH balance_sheet (annual, 2023-12-31) — Treasury Stock: 4477000.00
LEGH balance_sheet (annual, 2023-12-31) — Work In Process: 552000.00
LEGH balance_sheet (annual, 2023-12-31) — Working Capital: 78344000.00
LEGH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24154779.00
LEGH income_statement (quarterly, 2024-09-30) — Basic EPS: 0.65
LEGH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24810816.00
LEGH income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.64
LEGH balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2111000.00
LEGH balance_sheet (quarterly, 2024-09-30) — Net Debt: 1541000.00
LEGH cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LEGH balance_sheet (quarterly, 2024-09-30) — Other Receivables: 31690000.00
LEGH cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 100000.00
LEGH cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LEGH income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: -475000.00
LEGH income_statement (annual, 2024-12-31) — +Operating Expense: 22292000.00
LEGH income_statement (annual, 2024-12-31) — +Total Revenue: 184191000.00
LEGH balance_sheet (annual, 2024-12-31) — Accounts Payable: 5091000.00
LEGH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3985000.00
LEGH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11604000.00
LEGH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 182400000.00
LEGH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -578000.00
LEGH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -578000.00
LEGH income_statement (annual, 2024-12-31) — Basic Average Shares: 24217631.00
LEGH income_statement (annual, 2024-12-31) — Basic EPS: 2.55
LEGH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 748000.00
LEGH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17910000.00
LEGH cash_flow (annual, 2024-12-31) — Capital Expenditure: -9212000.00
LEGH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1396000.00
LEGH balance_sheet (annual, 2024-12-31) — Capital Stock: 31000.00
LEGH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1149000.00
LEGH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1149000.00
LEGH balance_sheet (annual, 2024-12-31) — Cash Financial: 1149000.00
LEGH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1149000.00
LEGH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28878000.00
LEGH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6714000.00
LEGH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 35993000.00
LEGH cash_flow (annual, 2024-12-31) — Change In Inventory: 3381000.00
LEGH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2396000.00
LEGH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 629000.00
LEGH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2203000.00
LEGH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3487000.00
LEGH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1065000.00
LEGH cash_flow (annual, 2024-12-31) — Change In Receivables: -17707000.00
LEGH cash_flow (annual, 2024-12-31) — Change In Working Capital: -18056000.00
LEGH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 744000.00
LEGH cash_flow (annual, 2024-12-31) — Changes In Cash: 401000.00
LEGH balance_sheet (annual, 2024-12-31) — Common Stock: 31000.00
LEGH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 493956000.00
LEGH cash_flow (annual, 2024-12-31) — Common Stock Payments: -5398000.00
LEGH balance_sheet (annual, 2024-12-31) — Construction In Progress: 19719000.00
LEGH income_statement (annual, 2024-12-31) — Cost Of Revenue: 98289000.00
LEGH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5492000.00
LEGH balance_sheet (annual, 2024-12-31) — Current Assets: 124306000.00
LEGH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 476000.00
LEGH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 476000.00
LEGH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1880000.00
LEGH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1880000.00
LEGH balance_sheet (annual, 2024-12-31) — Current Liabilities: 32742000.00
LEGH balance_sheet (annual, 2024-12-31) — Current Provisions: 2278000.00
LEGH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -132000.00
LEGH cash_flow (annual, 2024-12-31) — Deferred Tax: -132000.00
LEGH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1906000.00
LEGH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1906000.00
LEGH income_statement (annual, 2024-12-31) — Diluted Average Shares: 24853778.00
LEGH income_statement (annual, 2024-12-31) — Diluted EPS: 2.48
LEGH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61642000.00
LEGH income_statement (annual, 2024-12-31) — EBIT: 76727000.00
LEGH income_statement (annual, 2024-12-31) — EBITDA: 78633000.00
LEGH cash_flow (annual, 2024-12-31) — End Cash Position: 1149000.00
LEGH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28878000.00
LEGH balance_sheet (annual, 2024-12-31) — Finished Goods: 23888000.00
LEGH cash_flow (annual, 2024-12-31) — Free Cash Flow: 26781000.00
LEGH income_statement (annual, 2024-12-31) — General And Administrative Expense: 22292000.00
LEGH balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
LEGH balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
LEGH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LEGH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LEGH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4563000.00
LEGH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4563000.00
LEGH balance_sheet (annual, 2024-12-31) — Gross PPE: 65067000.00
LEGH income_statement (annual, 2024-12-31) — Gross Profit: 85902000.00
LEGH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14997000.00
LEGH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3295000.00
LEGH income_statement (annual, 2024-12-31) — Interest Expense: 689000.00
LEGH income_statement (quarterly, 2024-12-31) — Interest Expense: 3000.00
LEGH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 689000.00
LEGH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3000.00
LEGH income_statement (annual, 2024-12-31) — Interest Income: 2635000.00
LEGH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2635000.00
LEGH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1004000.00
LEGH balance_sheet (annual, 2024-12-31) — Inventory: 37538000.00
LEGH balance_sheet (annual, 2024-12-31) — Invested Capital: 493956000.00
LEGH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6714000.00
LEGH balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LEGH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LEGH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 46410000.00
LEGH balance_sheet (annual, 2024-12-31) — Land And Improvements: 17025000.00
LEGH balance_sheet (annual, 2024-12-31) — Loans Receivable: 8623000.00
LEGH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 920000.00
LEGH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 920000.00
LEGH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 46410000.00
LEGH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1019000.00
LEGH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -70090000.00
LEGH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9092000.00
LEGH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LEGH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5398000.00
LEGH income_statement (annual, 2024-12-31) — Net Income: 61642000.00
LEGH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61642000.00
LEGH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61642000.00
LEGH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61642000.00
LEGH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61642000.00
LEGH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 61642000.00
LEGH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61642000.00
LEGH income_statement (annual, 2024-12-31) — Net Interest Income: 1946000.00
LEGH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LEGH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LEGH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23680000.00
LEGH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23680000.00
LEGH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1946000.00
LEGH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 925000.00
LEGH balance_sheet (annual, 2024-12-31) — Net PPE: 53463000.00
LEGH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7639000.00
LEGH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 493956000.00
LEGH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2206000.00
LEGH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2206000.00
LEGH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2206000.00
LEGH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2206000.00
LEGH balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 350940000.00
LEGH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 356000.00
LEGH income_statement (annual, 2024-12-31) — Normalized EBITDA: 78633000.00
LEGH income_statement (annual, 2024-12-31) — Normalized Income: 61642000.00
LEGH balance_sheet (annual, 2024-12-31) — Notes Receivable: 35922000.00
LEGH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35993000.00
LEGH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8146000.00
LEGH income_statement (annual, 2024-12-31) — Operating Income: 63610000.00
LEGH income_statement (annual, 2024-12-31) — Operating Revenue: 170527000.00
LEGH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24158311.00
LEGH balance_sheet (annual, 2024-12-31) — Other Current Assets: 4504000.00
LEGH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11623000.00
LEGH income_statement (annual, 2024-12-31) — Other Gand A: 22292000.00
LEGH income_statement (annual, 2024-12-31) — Other Income Expense: 10482000.00
LEGH balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
LEGH balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
LEGH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2007000.00
LEGH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5129000.00
LEGH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4370000.00
LEGH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10482000.00
LEGH balance_sheet (annual, 2024-12-31) — Other Properties: 1321000.00
LEGH balance_sheet (annual, 2024-12-31) — Other Receivables: 32585000.00
LEGH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32585000.00
LEGH balance_sheet (annual, 2024-12-31) — Payables: 10993000.00
LEGH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16485000.00
LEGH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LEGH income_statement (annual, 2024-12-31) — Pretax Income: 76038000.00
LEGH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 200000.00
LEGH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LEGH balance_sheet (annual, 2024-12-31) — Properties: 0.00
LEGH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9000.00
LEGH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LEGH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9212000.00
LEGH balance_sheet (annual, 2024-12-31) — Raw Materials: 13172000.00
LEGH balance_sheet (annual, 2024-12-31) — Receivables: 81115000.00
LEGH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 98289000.00
LEGH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1906000.00
LEGH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70090000.00
LEGH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5398000.00
LEGH balance_sheet (annual, 2024-12-31) — Retained Earnings: 321400000.00
LEGH cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LEGH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LEGH cash_flow (annual, 2024-12-31) — Sale Of PPE: 1573000.00
LEGH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: -930000.00
LEGH income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 75000.00
LEGH income_statement (annual, 2024-12-31) — Selling General And Administration: 22292000.00
LEGH balance_sheet (annual, 2024-12-31) — Share Issued: 24865906.00
LEGH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 777000.00
LEGH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 493956000.00
LEGH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 493956000.00
LEGH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LEGH income_statement (annual, 2024-12-31) — Tax Provision: 14396000.00
LEGH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
LEGH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
LEGH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
LEGH balance_sheet (annual, 2024-12-31) — Total Assets: 534194000.00
LEGH balance_sheet (annual, 2024-12-31) — Total Capitalization: 493956000.00
LEGH balance_sheet (annual, 2024-12-31) — Total Debt: 1396000.00
LEGH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 493956000.00
LEGH income_statement (annual, 2024-12-31) — Total Expenses: 120581000.00
LEGH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40238000.00
LEGH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 409888000.00
LEGH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7496000.00
LEGH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 63610000.00
LEGH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5902000.00
LEGH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 707595.00
LEGH balance_sheet (annual, 2024-12-31) — Treasury Stock: 9875000.00
LEGH balance_sheet (annual, 2024-12-31) — Work In Process: 478000.00
LEGH balance_sheet (annual, 2024-12-31) — Working Capital: 91564000.00
LEGH income_statement (quarterly, 2025-03-31) — +Operating Expense: 6372000.00
LEGH income_statement (quarterly, 2025-03-31) — +Total Revenue: 35670000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2979000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4982000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11906000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 182570000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -763000.00
LEGH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24133253.00
LEGH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.43
LEGH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1149000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17545000.00
LEGH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1261000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1277000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3414000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3414000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3414000.00
LEGH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -675000.00
LEGH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1968000.00
LEGH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4908000.00
LEGH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2981000.00
LEGH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -900000.00
LEGH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 134000.00
LEGH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1170000.00
LEGH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -547000.00
LEGH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -331000.00
LEGH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2786000.00
LEGH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6241000.00
LEGH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1181000.00
LEGH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2265000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Common Stock: 32000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 503728000.00
LEGH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -675000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20864000.00
LEGH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17707000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5230000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Current Assets: 130544000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 461000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 461000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2285000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2285000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33351000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2523000.00
LEGH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
LEGH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
LEGH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 423000.00
LEGH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 423000.00
LEGH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24794928.00
LEGH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
LEGH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10276000.00
LEGH income_statement (quarterly, 2025-03-31) — EBIT: 12733000.00
LEGH income_statement (quarterly, 2025-03-31) — EBITDA: 13156000.00
LEGH cash_flow (quarterly, 2025-03-31) — End Cash Position: 3414000.00
LEGH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -675000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27496000.00
LEGH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3647000.00
LEGH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -82000.00
LEGH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6372000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5745000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65743000.00
LEGH income_statement (quarterly, 2025-03-31) — Gross Profit: 17963000.00
LEGH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 13000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5734000.00
LEGH income_statement (quarterly, 2025-03-31) — Interest Expense: 5000.00
LEGH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000.00
LEGH income_statement (quarterly, 2025-03-31) — Interest Income: 467000.00
LEGH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 467000.00
LEGH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LEGH balance_sheet (quarterly, 2025-03-31) — Inventory: 41404000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 503728000.00
LEGH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1968000.00
LEGH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LEGH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17020000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 40545000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 816000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 816000.00
LEGH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LEGH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LEGH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9107000.00
LEGH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -675000.00
LEGH income_statement (quarterly, 2025-03-31) — Net Income: 10276000.00
LEGH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10276000.00
LEGH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10276000.00
LEGH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10276000.00
LEGH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10276000.00
LEGH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10276000.00
LEGH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10276000.00
LEGH income_statement (quarterly, 2025-03-31) — Net Interest Income: 462000.00
LEGH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LEGH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LEGH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 462000.00
LEGH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -867000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Net PPE: 53837000.00
LEGH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1101000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 503728000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2206000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2206000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 353595000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 356000.00
LEGH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13156000.00
LEGH income_statement (quarterly, 2025-03-31) — Normalized Income: 10276000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 35494000.00
LEGH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4908000.00
LEGH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -82000.00
LEGH income_statement (quarterly, 2025-03-31) — Operating Income: 11591000.00
LEGH income_statement (quarterly, 2025-03-31) — Operating Revenue: 34945000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24129362.00
LEGH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4705000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12388000.00
LEGH income_statement (quarterly, 2025-03-31) — Other Gand A: 6372000.00
LEGH income_statement (quarterly, 2025-03-31) — Other Income Expense: 675000.00
LEGH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -346000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6274000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4505000.00
LEGH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 675000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1207000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Payables: 10464000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15694000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LEGH income_statement (quarterly, 2025-03-31) — Pretax Income: 12728000.00
LEGH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LEGH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LEGH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 707000.00
LEGH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1261000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13583000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Receivables: 81021000.00
LEGH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17707000.00
LEGH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 423000.00
LEGH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LEGH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -675000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 331676000.00
LEGH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 160000.00
LEGH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 76000.00
LEGH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6372000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Share Issued: 24866342.00
LEGH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 171000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 503728000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 503728000.00
LEGH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LEGH income_statement (quarterly, 2025-03-31) — Tax Provision: 2452000.00
LEGH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
LEGH balance_sheet (quarterly, 2025-03-31) — Total Assets: 544606000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 503728000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1277000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 503728000.00
LEGH income_statement (quarterly, 2025-03-31) — Total Expenses: 24079000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40878000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 414062000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7527000.00
LEGH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11591000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7485000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 736980.00
LEGH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10550000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Work In Process: 325000.00
LEGH balance_sheet (quarterly, 2025-03-31) — Working Capital: 97193000.00
LEGH income_statement (quarterly, 2025-06-30) — +Operating Expense: 6775000.00
LEGH income_statement (quarterly, 2025-06-30) — +Total Revenue: 50161000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3710000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4197000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12203000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 182744000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -697000.00
LEGH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24050252.00
LEGH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.61
LEGH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3414000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 17465000.00
LEGH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2375000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1157000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2631000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2631000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2631000.00
LEGH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5675000.00
LEGH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1170000.00
LEGH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6062000.00
LEGH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -16000.00
LEGH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1387000.00
LEGH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1520000.00
LEGH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -681000.00
LEGH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2533000.00
LEGH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 437000.00
LEGH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6783000.00
LEGH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9443000.00
LEGH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 681000.00
LEGH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -783000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Common Stock: 32000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 512780000.00
LEGH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5817000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 23103000.00
LEGH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26569000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6296000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Current Assets: 124557000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 447000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 447000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2369000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2369000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31675000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2588000.00
LEGH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 435000.00
LEGH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 435000.00
LEGH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24600720.00
LEGH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.60
LEGH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14695000.00
LEGH income_statement (quarterly, 2025-06-30) — EBIT: 17805000.00
LEGH income_statement (quarterly, 2025-06-30) — EBITDA: 18240000.00
LEGH cash_flow (quarterly, 2025-06-30) — End Cash Position: 2631000.00
LEGH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5675000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 26198000.00
LEGH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3687000.00
LEGH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -339000.00
LEGH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6638000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4894000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 70372000.00
LEGH income_statement (quarterly, 2025-06-30) — Gross Profit: 23592000.00
LEGH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5107000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 641000.00
LEGH income_statement (quarterly, 2025-06-30) — Interest Expense: 29000.00
LEGH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29000.00
LEGH income_statement (quarterly, 2025-06-30) — Interest Income: 499000.00
LEGH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 499000.00
LEGH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
LEGH balance_sheet (quarterly, 2025-06-30) — Inventory: 40522000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 512922000.00
LEGH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1170000.00
LEGH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2544000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 19537000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 41562000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 710000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 142000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 852000.00
LEGH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2402000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9176000.00
LEGH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5817000.00
LEGH income_statement (quarterly, 2025-06-30) — Net Income: 14695000.00
LEGH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14695000.00
LEGH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14695000.00
LEGH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14695000.00
LEGH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14695000.00
LEGH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14695000.00
LEGH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14695000.00
LEGH income_statement (quarterly, 2025-06-30) — Net Interest Income: 470000.00
LEGH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 142000.00
LEGH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2402000.00
LEGH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 470000.00
LEGH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1171000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Net PPE: 58169000.00
LEGH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2341000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 512780000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2206000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2206000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 361321000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 356000.00
LEGH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18240000.00
LEGH income_statement (quarterly, 2025-06-30) — Normalized Income: 14695000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 31517000.00
LEGH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6062000.00
LEGH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -339000.00
LEGH income_statement (quarterly, 2025-06-30) — Operating Income: 16817000.00
LEGH income_statement (quarterly, 2025-06-30) — Operating Revenue: 49270000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23868727.00
LEGH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4128000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13175000.00
LEGH income_statement (quarterly, 2025-06-30) — Other Gand A: 6638000.00
LEGH income_statement (quarterly, 2025-06-30) — Other Income Expense: 489000.00
LEGH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -372000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7582000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4472000.00
LEGH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 489000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1091000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Payables: 6800000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13096000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LEGH income_statement (quarterly, 2025-06-30) — Pretax Income: 17776000.00
LEGH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LEGH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LEGH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 913000.00
LEGH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2375000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13914000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Receivables: 77276000.00
LEGH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26569000.00
LEGH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 435000.00
LEGH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2402000.00
LEGH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5817000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 346371000.00
LEGH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 34000.00
LEGH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 137000.00
LEGH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6775000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Share Issued: 24866342.00
LEGH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 173000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 512780000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 512780000.00
LEGH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LEGH income_statement (quarterly, 2025-06-30) — Tax Provision: 3081000.00
LEGH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
LEGH balance_sheet (quarterly, 2025-06-30) — Total Assets: 551985000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 512922000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1299000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 512780000.00
LEGH income_statement (quarterly, 2025-06-30) — Total Expenses: 33344000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39205000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 427428000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7530000.00
LEGH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16817000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3090000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 997615.00
LEGH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16367000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Work In Process: 410000.00
LEGH balance_sheet (quarterly, 2025-06-30) — Working Capital: 92882000.00
LEGH income_statement (quarterly, 2025-09-30) — +Operating Expense: 7226000.00
LEGH income_statement (quarterly, 2025-09-30) — +Total Revenue: 40478000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3547000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4646000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12504000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 182917000.00
LEGH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23868727.00
LEGH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
LEGH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2631000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17360000.00
LEGH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2031000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1002000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13551000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13551000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13551000.00
LEGH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -141000.00
LEGH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3908000.00
LEGH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7153000.00
LEGH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2954000.00
LEGH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1846000.00
LEGH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2550000.00
LEGH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 993000.00
LEGH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1020000.00
LEGH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 196000.00
LEGH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1278000.00
LEGH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2551000.00
LEGH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -634000.00
LEGH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10920000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Common Stock: 32000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 521598000.00
LEGH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 1000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24990000.00
LEGH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23543000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5858000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Current Assets: 172573000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 432000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 432000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1434000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1434000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30080000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2894000.00
LEGH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 419000.00
LEGH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 419000.00
LEGH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24433224.00
LEGH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.35
LEGH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8645000.00
LEGH income_statement (quarterly, 2025-09-30) — EBIT: 9709000.00
LEGH income_statement (quarterly, 2025-09-30) — EBITDA: 10128000.00
LEGH cash_flow (quarterly, 2025-09-30) — End Cash Position: 13551000.00
LEGH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -141000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24984000.00
LEGH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5122000.00
LEGH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7315000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72464000.00
LEGH income_statement (quarterly, 2025-09-30) — Gross Profit: 16935000.00
LEGH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2757000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: -456000.00
LEGH income_statement (quarterly, 2025-09-30) — Interest Income: 298000.00
LEGH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 298000.00
LEGH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Inventory: 39581000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 521598000.00
LEGH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3908000.00
LEGH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LEGH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19830000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 39599000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 570000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 570000.00
LEGH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -142000.00
LEGH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9308000.00
LEGH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1000.00
LEGH income_statement (quarterly, 2025-09-30) — Net Income: 8645000.00
LEGH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8645000.00
LEGH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8645000.00
LEGH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8645000.00