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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	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	768K	1.64M	1.02M	3.72M	1.72M	1.86M	2.42M	3.1M	2.6M	449K	-428K	428K
Short-Term Investments	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	n/a	n/a	n/a	7K	3K	n/a	6K	50K	80K	n/a	856K	n/a
Long-Term Investments	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	356.43M	358.22M	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	253.82M	244.11M	236.19M	218.16M	207.55M	186.37M	175.2M	162.46M	154.77M	151.54M	-428K	137.07M
Receivables	81.11M	47.16M	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	23.74M	23.02M	18.9M	19.31M	19.16M	20.64M	18.13M	17.34M	15.57M	19.61M	n/a	17.65M
Inventory	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	27.22M	27.85M	26.38M	31.52M	27.23M	27.98M	33.58M	37.97M	42.03M	42.89M	n/a	39.56M
Other Current Assets	4.5M	35.54M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	54.96M	55.67M	49.5M	57.98M	52.97M	53.29M	56.73M	61.73M	63.14M	66.12M	428K	59.44M
Property-Plant & Equipment	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	29.83M	26.83M	24.73M	23.71M	23.11M	20.84M	18.04M	17.64M	17.13M	15.99M	n/a	11.83M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	283.65M	272.71M	262.68M	243.64M	230.65M	209.05M	195.09M	181.94M	171.89M	167.53M	-428K	148.89M
Total Assets	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	338.62M	328.38M	312.18M	301.62M	283.62M	262.34M	251.82M	243.68M	235.04M	233.66M	n/a	208.34M
Account Payables	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	10.2M	4.76M	4.48M	3.46M	5.17M	3.63M	3.76M	3.71M	2.83M	3.43M	n/a	6.28M
Deferred Revenue	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	3.62M	2.47M	1.74M	2.23M	1.57M	1.75M	1.6M	2.27M	2.22M	1.76M	n/a	2.9M
Short-Term Debt	n/a	4.69M	475K	n/a	489K	514K	4.68M	7.84M	n/a	668K	n/a	652K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.86M	11.04M	7.31M	185K	228K	1.71M	n/a	5.28M
Other Current Liabilities	13.9M	20.12M	21.86M	26.84M	23.48M	23.16M	10.54M	9.67M	13.46M	20.38M	31.23M	18.15M	12.11M	9.96M	9.3M	8.58M	7.73M	8.69M	7.87M	7.25M	7.86M	7.27M	6.55M	5.82M	6.52M	5.67M	n/a	4.86M
Total Current Liabilities	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	36.41M	28.14M	28.56M	24.47M	51.93M	33.91M	29.33M	21.81M	20.39M	21.08M	n/a	23.79M
Long-Term Debt	n/a	2.11M	11.86M	11.8M	23.68M	14.53M	1.61M	1.96M	2.54M	2.36M	12.61M	5.08M	7.99M	8.28M	49.67M	45.35M	36.17M	43.82M	37.53M	39.03M	2M	5.23M	5.28M	10.48M	17.42M	61.82M	n/a	53.5M
Other Long-Term Liabilities	4.37M	4.28M	4.61M	5.3M	5.26M	3.31M	3.4M	3.64M	5.52M	2.9M	4.97M	4.6M	4.34M	4.16M	4.02M	5.08M	4.87M	6M	5.6M	5.52M	5.53M	5.94M	6.19M	6.12M	6.12M	6.04M	n/a	6.77M
Total Long-Term Liabilities	7.5M	9.76M	19.97M	20.71M	34.23M	22.21M	9.5M	10.42M	13.25M	10.62M	23.12M	15.38M	15.33M	14.41M	55.67M	52.39M	43.02M	51.58M	44.9M	46.31M	9.3M	13.01M	13.3M	18.45M	25.37M	69.57M	n/a	60.28M
Total Liabilities	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	79.42M	79.72M	73.46M	70.79M	61.23M	46.92M	42.63M	40.25M	45.76M	90.65M	n/a	84.06M
Total Debt	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	36.17M	43.82M	37.53M	39.03M	30.86M	16.27M	12.59M	10.67M	17.64M	63.54M	n/a	58.78M
Common Stock	31K	31K	31K	31K	30K	30K	30K	30K	30K	30K	29K	29K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	24K	20K	n/a	124.27M
Retained Earnings	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	88.35M	77.86M	67.98M	59.38M	50.36M	43.5M	37.36M	28.73M	21.51M	18.73M	n/a	n/a
Comprehensive Income	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	-0.00	0.00	0.00	-0.00	-6.88M	-6.63M	-6.38M	-6.13M	-5.97M	-5.7M	-5.45M	-5.21M	-4.99M	124.27M	-4.38M
Shareholders Equity	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	259.19M	248.66M	238.73M	230.83M	222.39M	215.42M	209.18M	203.42M	189.28M	143.01M	124.27M	124.27M
Total Investments	n/a	n/a	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	n/a	n/a	n/a	7K	3K	n/a	6K	50K	80K	n/a	856K	n/a