Legacy Housing Corporation (LEGH)
NASDAQ: LEGH · Real-Time Price · USD
25.16
-0.06 (-0.24%)
At close: Apr 1, 2025, 4:00 PM
24.78
-0.38 (-1.49%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
Legacy Housing Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.15 | 0.75 | 2.82 | 1.04 | 0.77 | Upgrade
|
| Short-Term Investments | - | - | 8.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 0.75 | 11.23 | 1.04 | 0.77 | Upgrade
|
| Cash Growth | 53.61% | -93.34% | 977.74% | 35.68% | -55.53% | Upgrade
|
| Accounts Receivable | 45.19 | 44.88 | 41.12 | 14.69 | 8.88 | Upgrade
|
| Receivables | 81.12 | 69.05 | 59.71 | 45.04 | 23.41 | Upgrade
|
| Inventory | 37.54 | 40.97 | 32.08 | 42 | 27.22 | Upgrade
|
| Prepaid Expenses | 4.5 | 4.92 | 4.06 | 4.46 | 3.23 | Upgrade
|
| Total Current Assets | 124.31 | 115.68 | 107.08 | 92.54 | 54.63 | Upgrade
|
| Property, Plant & Equipment | 53.46 | 47.28 | 41.59 | 36.94 | 29.83 | Upgrade
|
| Long-Term Accounts Receivable | 165.48 | 148.82 | 132.8 | 119.54 | 106.57 | Upgrade
|
| Other Long-Term Assets | 5.49 | 2.57 | 8.47 | 3.78 | 10.66 | Upgrade
|
| Total Assets | 534.19 | 506.74 | 436.81 | 366.67 | 338.62 | Upgrade
|
| Accounts Payable | 5.09 | 4.09 | 4.55 | 4.16 | 10.2 | Upgrade
|
| Accrued Expenses | 8.1 | 10.85 | 6.39 | 7.6 | 5.76 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.49 | 0.65 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.3 | 3.76 | 6.7 | 7.45 | 5.6 | Upgrade
|
| Other Current Liabilities | 15.78 | 18.15 | 23.17 | 22.74 | 14.84 | Upgrade
|
| Total Current Liabilities | 32.74 | 37.33 | 41.46 | 41.94 | 36.41 | Upgrade
|
| Long-Term Debt | - | 23.68 | 2.55 | 7.99 | 36.17 | Upgrade
|
| Long-Term Leases | 0.92 | 1.4 | 2.12 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.21 | 2.34 | 3.07 | 3 | 1.97 | Upgrade
|
| Other Long-Term Liabilities | 4.37 | 5.26 | 5.52 | 4.34 | 4.87 | Upgrade
|
| Total Liabilities | 40.24 | 70.01 | 54.71 | 57.27 | 79.42 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 182.4 | 181.42 | 180.56 | 175.62 | 175.29 | Upgrade
|
| Retained Earnings | 321.4 | 259.76 | 206 | 138.22 | 88.35 | Upgrade
|
| Treasury Stock | -9.88 | -4.48 | -4.48 | -4.48 | -4.48 | Upgrade
|
| Shareholders' Equity | 493.96 | 436.74 | 382.1 | 309.39 | 259.19 | Upgrade
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| Total Liabilities & Equity | 534.19 | 506.74 | 436.81 | 366.67 | 338.62 | Upgrade
|
| Total Debt | 1.4 | 25.57 | 5.32 | 7.99 | 36.17 | Upgrade
|
| Net Cash (Debt) | -0.25 | -24.82 | 5.91 | -6.95 | -35.41 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.99 | 0.24 | -0.29 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 24.13 | 24.4 | 24.38 | 24.41 | 24.2 | Upgrade
|
| Total Common Shares Outstanding | 24.16 | 24.4 | 24.37 | 24.21 | 24.19 | Upgrade
|
| Working Capital | 91.56 | 78.34 | 65.62 | 50.6 | 18.23 | Upgrade
|
| Book Value Per Share | 20.45 | 17.90 | 15.68 | 12.78 | 10.71 | Upgrade
|
| Tangible Book Value | 493.96 | 436.74 | 382.1 | 309.39 | 259.19 | Upgrade
|
| Tangible Book Value Per Share | 20.45 | 17.90 | 15.68 | 12.78 | 10.71 | Upgrade
|
| Land | 17.03 | 14.95 | 14.95 | 14.95 | 12.97 | Upgrade
|
| Buildings | 13.35 | 13.42 | 11.82 | 13.72 | 10.7 | Upgrade
|
| Machinery | 9.09 | 8.43 | 7.61 | 7.04 | 6.09 | Upgrade
|
| Construction In Progress | 19.72 | 11.58 | 5.13 | - | - | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.