Legacy Housing Corporatio... (LEGH)
NASDAQ: LEGH
· Real-Time Price · USD
26.57
-0.39 (-1.45%)
At close: Aug 15, 2025, 12:50 PM
Legacy Housing Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.63M | 3.41M | 1.15M | 570K | 60K | 621K | 748K | 546K | 1.53M | 3.23M | 2.82M | 11.27M | 14.27M | 2.53M | 1.04M | 853K | 809K | 2.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.45M | 8.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 361.32M | 353.6M | 350.94M | 333.98M | 309.81M | 304.19M | 341.22M | 345.55M | 323.33M | 296.74M | 279.67M | 265.21M | 251.23M | 235.32M | 233.42M | 224.74M | 265.07M | 255.74M |
Other Long-Term Assets | 12M | 6.63M | 5.49M | 24.24M | 18.85M | 12.02M | 10.36M | 8.2M | 329.12M | 303.14M | 288.14M | 269.34M | 6.01M | 2.21M | 2.39M | 2.51M | 4.06M | 6.51M |
Receivables | 77.28M | 81.02M | 81.11M | 78.85M | 102.89M | 106.11M | 69.05M | 54.22M | 53.19M | 59.84M | 59.71M | 39.16M | 48.94M | 54.71M | 45.81M | 39.83M | 25.36M | 22.88M |
Inventory | 40.52M | 41.4M | 37.54M | 29.22M | 31M | 34.25M | 33.18M | 35.35M | 33.73M | 32.53M | 32.08M | 48.51M | 46.77M | 47.78M | 41.23M | 36.95M | 39.7M | 31.91M |
Other Current Assets | 4.13M | 4.71M | 4.5M | 3.85M | 5.43M | 5.31M | 4.92M | 5M | 4.24M | 3.73M | 4.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 124.56M | 130.54M | 124.31M | 112.49M | 139.38M | 146.29M | 107.88M | 95.12M | 92.7M | 107.78M | 107.08M | 103.14M | 114.26M | 109.09M | 92.54M | 83.44M | 69.73M | 60.85M |
Property-Plant & Equipment | 54.1M | 53.84M | 53.46M | 50.7M | 46.89M | 47.47M | 47.27M | 43.57M | 41.1M | 41.17M | 41.59M | 42.68M | 41.52M | 41.04M | 36.94M | 36.34M | 32.97M | 31.85M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -2.34M | n/a | 349K | -323.33M | -296.74M | -280.67M | -265.21M | n/a | -235.32M | -234.8M | -224.74M | -265.07M | -255.74M |
Total Long-Term Assets | 427.43M | 414.06M | 409.89M | 408.92M | 375.55M | 363.69M | 400.41M | 400.53M | 373.08M | 347.17M | 329.73M | 315.03M | 298.77M | 281.58M | 274.13M | 265.55M | 304.06M | 296.07M |
Total Assets | 551.99M | 544.61M | 534.19M | 521.4M | 514.93M | 509.97M | 508.3M | 495.64M | 465.78M | 454.95M | 436.81M | 418.17M | 413.03M | 390.67M | 366.67M | 348.99M | 373.79M | 356.92M |
Account Payables | 3.71M | 2.98M | 5.09M | 3.45M | 4.19M | 3.6M | 4.09M | 5.95M | 3.97M | 3.88M | 4.55M | 4.1M | 5.5M | 7.38M | 4.16M | 6.17M | 8.19M | 9.42M |
Deferred Revenue | 2.37M | 2.29M | 1.88M | 2.49M | 2.23M | 4.11M | 4.15M | 5.88M | 8.27M | 7.35M | 9.71M | 12.24M | 11.93M | 8.62M | 7.75M | 6.34M | 5.75M | 5.15M |
Short-Term Debt | 447K | n/a | 476K | n/a | n/a | 474K | 489K | 514K | 4.68M | 7.84M | n/a | 668K | n/a | 652K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 22.8M | 14.91M | 10.82M | 15.43M | 22.33M | 14.4M | 23.48M | 23.16M | 10.54M | 9.67M | 13.46M | 20.38M | 31.23M | 18.15M | 12.11M | 9.96M | 9.3M | 8.58M |
Total Current Liabilities | 31.68M | 33.35M | 32.74M | 32.37M | 31.74M | 38.9M | 37.33M | 43.95M | 43.09M | 46.66M | 41.46M | 45.33M | 42.85M | 45.79M | 41.94M | 38.94M | 37.38M | 36.26M |
Long-Term Debt | 852K | n/a | 920K | 2.11M | 11.86M | 11.8M | 23.68M | 13.01M | 1.61M | 1.96M | 2.54M | 2.36M | 12.61M | 5.08M | 7.99M | 8.28M | 49.67M | 45.35M |
Other Long-Term Liabilities | 4.47M | 4.5M | 4.37M | 4.28M | 4.61M | 5.3M | 5.26M | 4.83M | 3.4M | 3.64M | 5.52M | 2.9M | 4.97M | 4.6M | 4.34M | 4.16M | 4.02M | 5.08M |
Total Long-Term Liabilities | 7.53M | 7.53M | 7.5M | 9.76M | 19.97M | 20.71M | 32.67M | 22.21M | 9.5M | 10.42M | 13.25M | 10.62M | 23.12M | 15.38M | 15.33M | 14.41M | 55.67M | 52.39M |
Total Liabilities | 39.2M | 40.88M | 40.24M | 42.13M | 51.71M | 59.61M | 71.56M | 66.17M | 52.59M | 57.08M | 54.71M | 55.94M | 65.97M | 61.17M | 57.27M | 53.35M | 93.04M | 88.66M |
Total Debt | 1.3M | 1.28M | 1.4M | 3.63M | 13.49M | 13.54M | 25.57M | 15.04M | 6.86M | 10.45M | 5.32M | 3.02M | 15.8M | 8.44M | 7.99M | 8.28M | 49.67M | 45.35M |
Common Stock | 32K | 32K | 31K | 31K | 31K | 31K | 30K | 30K | 30K | 30K | 30K | 30K | 29K | 29K | 25K | 25K | 25K | 25K |
Retained Earnings | 346.37M | 331.68M | 321.4M | 306.89M | 291.09M | 274.9M | 259.76M | 252.68M | 236.59M | 221.57M | 206M | 186.31M | 171.58M | 154.31M | 138.22M | 124.54M | 109.8M | 97.38M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 512.78M | 503.73M | 493.96M | 479.27M | 463.22M | 450.36M | 436.74M | 429.48M | 413.19M | 397.87M | 382.1M | 362.23M | 347.06M | 329.49M | 309.39M | 295.64M | 280.75M | 268.26M |
Total Investments | 361.32M | 353.6M | 350.94M | 333.98M | 309.81M | 304.19M | 341.22M | 345.55M | 323.33M | 8.45M | 8.41M | 265.21M | 251.23M | 235.32M | 233.42M | 224.74M | 265.07M | 255.74M |