Legacy Housing Corporation (LEGH)

Legacy Housing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.75	2.82	1.04	0.77	1.72
Short-Term Investments	64.39	63.25	39.93	19.87	17.39
Cash & Cash Equivalents	65.14	66.07	40.97	20.64	19.12
Cash Growth	-1.41%	61.27%	98.50%	7.97%	25.59%
Receivables	153.47	137.08	124.66	3.54	1.77
Inventory	40.97	39.06	44.68	35.88	39.16
Other Current Assets	-151.7	-135.13	-117.77	-5.42	-7.07
Total Current Assets	107.88	107.08	92.54	54.63	52.97
Property, Plant & Equipment	39.67	32.77	27.52	22.62	21.04
Long-Term Investments	192.4	147.46	113.87	243.49	193.47
Other Long-Term Assets	166.78	149.5	132.74	17.87	16.14
Total Long-Term Assets	398.86	329.73	274.13	283.98	230.65
Total Assets	506.74	436.81	366.67	338.62	283.62
Accounts Payable	4.09	4.55	4.16	10.2	5.17
Current Debt	0.49	0.65	0	0	28.86
Other Current Liabilities	32.75	36.26	37.79	26.21	17.91
Total Current Liabilities	37.33	41.46	41.94	36.41	51.93
Long-Term Debt	25.08	4.67	7.99	36.17	2
Other Long-Term Liabilities	7.6	8.58	7.34	6.84	7.3
Total Long-Term Liabilities	32.67	13.25	15.33	43.02	9.3
Total Liabilities	70.01	54.71	57.27	79.42	61.23
Total Debt	25.57	5.32	7.99	36.17	30.86
Debt Growth	380.91%	-33.49%	-77.90%	17.22%	74.91%
Retained Earnings	259.76	206	138.22	88.35	50.36
Shareholders' Equity	436.74	382.1	309.39	259.19	222.39
Net Cash / Debt	39.57	60.75	32.97	-15.54	-11.75
Net Cash / Debt Growth	-34.86%	84.25%	-	-	-
Net Cash Per Share	1.58	2.46	1.36	-0.64	-0.48
Working Capital	70.55	65.62	50.6	18.23	1.03
Book Value Per Share	17.91	15.69	12.78	10.70	9.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).