Development
Leggett & Platt, Incorporated
LEG
$9.57
$0.03980.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.50M | 273.90M | 272.40M | 344.50M | 316.50M |
| Total Receivables | 637.30M | 711.30M | 702.70M | 718.20M | 675.00M |
| Inventory | 819.70M | 834.90M | 857.80M | 892.70M | 907.50M |
| Prepaid Expenses | 53.20M | 63.70M | 67.20M | 56.30M | 56.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70M | 2.40M | 5.70M | 3.10M | 2.40M |
| Total Current Assets | 1.88B | 1.89B | 1.91B | 2.01B | 1.96B |
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| Total Current Assets | 1.88B | 1.89B | 1.91B | 2.01B | 1.96B |
| Net Property, Plant & Equipment | 978.40M | 976.80M | 1.00B | 1.01B | 971.60M |
| Long-term Investments | 1.49B | 1.48B | 1.48B | 1.47B | 1.47B |
| Goodwill | 1.49B | 1.48B | 1.48B | 1.47B | 1.47B |
| Total Other Intangibles | 167.50M | 622.50M | 644.70M | 660.40M | 675.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.40M | 116.70M | 115.50M | 113.50M | 106.70M |
| Total Assets | 4.63B | 5.08B | 5.14B | 5.27B | 5.19B |
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| Total Accounts Payable | 536.20M | 534.10M | 507.40M | 552.20M | 518.40M |
| Total Accrued Expenses | 259.10M | 295.40M | 266.00M | 237.80M | 263.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 365.30M | 64.80M | 64.50M | 64.00M | 58.90M |
| Total Finance Division Other Current Liabilities | 102.00M | 114.80M | 117.70M | 114.60M | 126.90M |
| Total Other Current Liabilities | 102.00M | 114.80M | 117.70M | 114.60M | 126.90M |
| Total Current Liabilities | 1.26B | 1.01B | 955.60M | 968.60M | 968.10M |
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| Total Current Liabilities | 1.26B | 1.01B | 955.60M | 968.60M | 968.10M |
| Long-Term Debt | 1.68B | 1.96B | 2.02B | 2.11B | 2.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.30M | 156.50M | 167.20M | 175.90M | 156.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.80M | 313.10M | 336.50M | 349.50M | 348.80M |
| Total Liabilities | 3.30B | 3.44B | 3.48B | 3.60B | 3.54B |
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| Common Stock & APIC | 577.80M | 575.40M | 572.20M | 567.90M | 570.50M |
| Retained Earnings | 2.66B | 3.02B | 3.03B | 3.04B | 3.05B |
| Treasury Stock & Other | -1.91B | -1.96B | -1.94B | -1.94B | -1.98B |
| Total Common Equity | 1.33B | 1.64B | 1.67B | 1.67B | 1.64B |
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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 | 1.33B | 1.64B | 1.67B | 1.67B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.00K | 800.00K | 600.00K | 600.00K | 700.00K |
| Total Equity | 1.33B | 1.64B | 1.67B | 1.67B | 1.64B |
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