Legacy Housing Corporation (LEGH)

NASDAQ: LEGH · Real-Time Price · USD

18.79

-0.62 (-3.19%)

At close: Mar 13, 2026, 4:00 PM EDT

18.72

-0.07 (-0.37%)

After-hours: Mar 13, 2026, 4:32 PM EDT

Legacy Housing Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.48	1.15	0.75	2.82	1.04
Short-Term Investments	-	-	-	8.41	-
Cash & Short-Term Investments	8.48	1.15	0.75	11.23	1.04
Cash Growth	637.86%	53.61%	-93.34%	977.74%	35.68%
Accounts Receivable	5.47	3.99	4.66	4.87	5.12
Other Receivables	106.26	77.13	64.39	54.84	39.93
Total Trade Receivables	111.73	81.12	69.05	59.71	45.04
Inventory	39.85	37.54	40.97	32.08	42
Other Current Assets	4.6	4.5	4.92	4.06	4.46
Total Current Assets	164.66	124.31	115.68	107.08	92.54
Net Property, Plant & Equipment	61.81	48.91	39.67	32.77	27.52
Other Intangible Assets	5.2	-	-	-	-
Goodwill	2.47	-	-	-	-
Other Long-Term Assets	346.2	360.98	351.39	296.96	246.61
Total Assets	580.34	534.19	506.74	436.81	366.67
Accounts Payable	6.44	5.09	4.09	4.55	4.16
Accrued Expenses	25.06	13.67	18.5	16.9	20.69
Current Portion of Leases	0.48	0.48	0.49	0.65	-
Unearned Revenue	1.76	1.88	4.15	9.72	7.75
Other Current Liabilities	13.11	11.62	10.1	9.65	9.35
Total Current Liabilities	46.86	32.74	37.33	41.46	41.94
Long-Term Debt	1.2	-	23.68	2.55	7.99
Long-Term Leases	0.86	0.92	1.4	2.12	-
Other Long-Term Liabilities	2.81	6.58	7.6	8.58	7.34
Total Long-Term Liabilities	4.87	7.5	32.67	13.25	15.33
Total Liabilities	51.72	40.24	70.01	54.71	57.27
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-17.48	-9.88	-4.48	-4.48	-4.48
Additional Paid-in Capital	182.86	182.4	181.42	180.56	175.62
Retained Earnings	363.21	321.4	259.76	206	138.22
Shareholders' Equity	528.61	493.96	436.74	382.1	309.39
Total Liabilities & Equity	580.34	534.19	506.74	436.81	366.67
Total Debt	2.54	1.4	25.57	5.32	7.99
Net Cash (Debt)	5.94	-0.25	-24.82	5.91	-6.95
Net Cash Per Share	0.25	-0.01	-0.99	0.24	-0.29
Book Value	528.61	493.96	436.74	382.1	309.39
Book Value Per Share	22.04	19.87	17.42	15.44	12.74
Tangible Book Value	520.94	493.96	436.74	382.1	309.39
Tangible Book Value Per Share	21.72	19.87	17.42	15.44	12.74

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q