Legacy Housing Corporatio... (LEGH)

24.44

-0.11 (-0.45%)

At close: Apr 28, 2025, 3:59 PM

24.40

-0.16%

After-hours: Apr 28, 2025, 04:02 PM EDT

Legacy Housing Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.15M	748K	2.82M	1.04M	768K	1.72M	2.6M	428K	1.01M
Short-Term Investments	n/a	n/a	8.41M	n/a	n/a	3K	80K	n/a	n/a
Long-Term Investments	n/a	n/a	279.67M	233.42M	243.49M	193.47M	144.78M	127.48M	112.54M
Other Long-Term Assets	360.98M	351.58M	285.07M	234.19M	251.85M	205.78M	152.92M	9.58M	10.29M
Receivables	81.11M	69.05M	59.71M	45.81M	23.74M	19.16M	15.57M	17.65M	13.67M
Inventory	37.54M	33.18M	32.08M	41.23M	27.22M	27.23M	42.03M	39.56M	29.33M
Other Current Assets	4.5M	4.92M	4.06M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	124.31M	107.88M	107.08M	92.54M	54.96M	52.97M	63.14M	59.44M	45.95M
Property-Plant & Equipment	48.91M	47.27M	41.59M	36.94M	29.83M	23.11M	17.13M	11.83M	11.21M
Goodwill & Intangibles	n/a	n/a	-279.67M	-233.42M	-243.49M	-193.47M	-144.78M	n/a	n/a
Total Long-Term Assets	409.89M	398.86M	329.73M	274.13M	283.65M	230.65M	171.89M	148.89M	134.03M
Total Assets	534.19M	506.74M	436.81M	366.67M	338.62M	283.62M	235.04M	208.34M	179.98M
Account Payables	5.09M	4.09M	4.55M	4.16M	10.2M	5.17M	2.83M	6.28M	4.38M
Deferred Revenue	1.88M	4.15M	9.71M	7.75M	3.62M	1.57M	2.22M	2.9M	1.03M
Short-Term Debt	476K	489K	650K	n/a	n/a	28.86M	228K	5.28M	1.73M
Other Current Liabilities	13.43M	23.48M	18.19M	12.11M	7.73M	7.86M	6.52M	4.86M	3.6M
Total Current Liabilities	32.74M	37.33M	41.46M	41.94M	36.41M	51.93M	20.39M	23.79M	14.35M
Long-Term Debt	920K	23.68M	4.67M	7.99M	36.17M	2M	17.42M	53.5M	43.75M
Other Long-Term Liabilities	4.37M	5.26M	6.46M	4.34M	6.84M	7.3M	6.12M	6.77M	6.29M
Total Long-Term Liabilities	7.5M	32.67M	13.25M	15.33M	43.02M	9.3M	25.37M	60.28M	50.04M
Total Liabilities	40.24M	70.01M	54.71M	57.27M	79.42M	61.23M	45.76M	84.06M	64.39M
Total Debt	1.4M	25.57M	5.32M	7.99M	36.17M	30.86M	17.64M	58.78M	45.48M
Common Stock	31K	30K	30K	25K	25K	25K	24K	124.27M	115.59M
Retained Earnings	321.4M	259.76M	206M	138.22M	88.35M	50.36M	21.51M	n/a	-29.98M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	-0.00	-5.21M	-4.38M	-3.79M
Shareholders Equity	493.96M	436.74M	382.1M	309.39M	259.19M	222.39M	189.28M	124.27M	115.59M
Total Investments	n/a	341.22M	8.41M	233.42M	243.49M	193.47M	144.78M	127.48M	112.54M