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Leggett & Platt, Incorporated (LEG)

NYSE - Nasdaq Real-time price. Currency in USD
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18.32+0.06 (+0.30%)
As of 12:44PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
365,500
316,500
361,700
348,900
Total cash
365,500
316,500
361,700
348,900
Net receivables
564,900
609,000
620,000
534,300
Inventory
819,700
907,500
993,200
691,500
Other current assets
58,900
59,000
58,900
-
Total current assets
1,881,400
1,958,000
2,065,300
1,658,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,548,600
2,467,700
2,447,600
2,345,900
Accumulated depreciation
-1,570,200
-1,496,100
-1,469,700
-1,395,900
Net property, plant and equipment
978,400
971,600
977,900
950,000
Equity and other investments
46,800
39,700
47,400
42,700
Goodwill
1,489,800
1,474,400
1,449,600
1,388,800
Intangible assets
167,500
675,400
707,800
701,600
Other long-term assets
52,700
54,800
47,900
38,700
Total non-current assets
2,753,100
3,228,100
3,242,000
3,141,900
Total assets
4,634,500
5,186,100
5,307,300
4,800,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
308,000
9,400
300,600
50,900
Accounts payable
536,200
518,400
613,800
552,200
Accrued liabilities
107,300
110,600
122,600
114,100
Deferred revenues
12,100
18,100
19,500
19,400
Other current liabilities
27,200
49,600
13,200
4,300
Total current liabilities
1,262,600
968,100
1,335,700
1,006,000
Non-current liabilities
Long-term debt
1,679,600
2,074,200
1,789,700
1,849,300
Deferred tax liabilities
105,800
228,200
223,700
211,800
Other long-term liabilities
17,200
27,200
19,500
22,100
Total non-current liabilities
2,037,900
2,576,600
2,323,000
2,368,900
Total liabilities
3,300,500
3,544,700
3,658,700
3,374,900
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
2,661,100
3,046,000
2,973,000
2,797,200
Accumulated other comprehensive income
-43,700
-93,500
-38,300
-52,400
Total stockholders' equity
1,333,300
1,640,700
1,648,000
1,424,600
Total liabilities and stockholders' equity
4,634,500
5,186,100
5,307,300
4,800,000