Legacy Housing Corporatio...
24.41
0.74 (3.13%)
At close: Jan 15, 2025, 2:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 748.00K 2.82M 1.04M 768.00K 1.72M 2.60M 428.00K 1.01M
Short-Term Investments n/a 8.41M n/a n/a 3.00K 80.00K n/a n/a
Long-Term Investments n/a 279.67M 233.42M 243.49M 193.47M 144.78M 127.48M 112.54M
Other Long-Term Assets 351.58M 285.07M 234.19M 251.85M 205.78M 152.92M 9.58M 10.29M
Receivables 69.05M 59.71M 45.81M 23.74M 19.16M 15.57M 17.65M 13.67M
Inventory 33.18M 32.08M 41.23M 27.22M 27.23M 42.03M 39.56M 29.33M
Other Current Assets 4.92M 4.06M 4.46M 3.23M 4.86M 2.94M 1.80M 1.94M
Total Current Assets 107.88M 107.08M 92.54M 54.96M 52.97M 63.14M 59.44M 45.95M
Property-Plant & Equipment 47.27M 41.59M 36.94M 29.83M 23.11M 17.13M 11.83M 11.21M
Goodwill & Intangibles n/a -279.67M -233.42M -243.49M -193.47M -144.78M n/a n/a
Total Long-Term Assets 398.86M 329.73M 274.13M 283.65M 230.65M 171.89M 148.89M 134.03M
Total Assets 506.74M 436.81M 366.67M 338.62M 283.62M 235.04M 208.34M 179.98M
Account Payables 4.09M 4.55M 4.16M 10.20M 5.17M 2.83M 6.28M 4.38M
Deferred Revenue 4.15M 9.71M 7.75M 3.62M 1.57M 2.22M 2.90M 1.03M
Short-Term Debt 978.00K 1.30M n/a n/a 28.86M 228.00K 5.28M 1.73M
Other Current Liabilities 24.36M 17.47M 19.27M 16.99M 14.58M 12.86M 8.18M 6.24M
Total Current Liabilities 37.33M 41.46M 41.94M 36.41M 51.93M 20.39M 23.79M 14.35M
Long-Term Debt 25.08M 6.79M 7.99M 36.17M 2.00M 17.42M 53.50M 43.75M
Other Long-Term Liabilities 5.26M 6.46M 4.34M 6.84M 7.30M 6.12M 6.77M 6.29M
Total Long-Term Liabilities 32.67M 13.25M 15.33M 43.02M 9.30M 25.37M 60.28M 50.04M
Total Liabilities 70.01M 54.71M 57.27M 79.42M 61.23M 45.76M 84.06M 64.39M
Total Debt 25.57M 5.32M 7.99M 36.17M 30.86M 17.64M 58.78M 45.48M
Common Stock 30.00K 30.00K 25.00K 25.00K 25.00K 24.00K 124.27M 115.59M
Retained Earnings 259.76M 206.00M 138.22M 88.35M 50.36M 21.51M n/a -29.98M
Comprehensive Income n/a -0.00 0.00 -0.00 -0.00 -5.21M -4.38M -3.79M
Shareholders Equity 436.74M 382.10M 309.39M 259.19M 222.39M 189.28M 124.27M 115.59M
Total Investments 341.22M 8.41M 233.42M 243.49M 193.47M 144.78M 127.48M 112.54M