Legacy Housing Corporation (LEGH)

Legacy Housing Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.06	0.75	2.82	1.04	0.77	1.72
Short-Term Investments	-	-	8.41	-	-	-
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	0.06	0.75	11.23	1.04	0.77	1.73
Cash Growth	-96.08%	-93.34%	977.74%	35.68%	-55.53%	-35.54%
Accounts Receivable	45.37	44.88	41.12	14.69	8.88	7.76
Receivables	102.89	69.05	59.71	45.04	23.41	19.16
Inventory	31	33.18	32.08	42	27.22	27.23
Prepaid Expenses	5.43	4.92	4.06	4.46	3.23	4.85
Total Current Assets	139.38	107.88	107.08	92.54	54.63	52.97
Property, Plant & Equipment	46.89	47.28	41.59	36.94	29.83	21.04
Long-Term Accounts Receivable	153.7	148.82	132.8	119.54	106.57	99.05
Other Long-Term Assets	18.85	10.36	8.47	3.78	10.66	16.14
Total Assets	514.93	506.74	436.81	366.67	338.62	283.62
Accounts Payable	4.19	4.09	4.55	4.16	10.2	5.17
Accrued Expenses	8.59	10.85	6.39	7.6	5.76	3.64
Current Portion of Long-Term Debt	-	-	-	-	-	28.86
Current Portion of Leases	0.48	0.49	0.65	-	-	-
Current Income Taxes Payable	1.57	3.76	6.7	7.45	5.6	1.76
Other Current Liabilities	16.92	18.15	23.17	22.74	14.84	12.5
Total Current Liabilities	31.74	37.33	41.46	41.94	36.41	51.93
Long-Term Debt	11.86	23.68	2.55	7.99	36.17	2
Long-Term Leases	1.16	1.4	2.12	-	-	-
Long-Term Deferred Tax Liabilities	2.34	2.34	3.07	3	1.97	1.77
Other Long-Term Liabilities	4.61	5.26	5.52	4.34	4.87	5.53
Total Liabilities	51.71	70.01	54.71	57.27	79.42	61.23
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	181.95	181.42	180.56	175.62	175.29	175.07
Retained Earnings	291.09	259.76	206	138.22	88.35	50.36
Treasury Stock	-9.85	-4.48	-4.48	-4.48	-4.48	-3.06
Shareholders' Equity	463.22	436.74	382.1	309.39	259.19	222.39
Total Liabilities & Equity	514.93	506.74	436.81	366.67	338.62	283.62
Total Debt	13.49	25.57	5.32	7.99	36.17	30.86
Net Cash (Debt)	-13.43	-24.82	5.91	-6.95	-35.41	-29.13
Net Cash Per Share	-0.54	-0.99	0.24	-0.29	-1.46	-1.19
Filing Date Shares Outstanding	24.15	24.4	24.38	24.41	24.2	24.76
Total Common Shares Outstanding	24.15	24.4	24.37	24.21	24.19	24.32
Working Capital	107.64	70.55	65.62	50.6	18.23	1.03
Book Value Per Share	19.18	17.90	15.68	12.78	10.71	9.14
Tangible Book Value	463.22	436.74	382.1	309.39	259.19	222.39
Tangible Book Value Per Share	19.18	17.90	15.68	12.78	10.71	9.14
Land	15.79	14.95	14.95	14.95	12.97	11.66
Buildings	13.3	13.42	11.82	13.72	10.7	10.06
Machinery	8.82	8.43	7.61	7.04	6.09	5.45
Construction In Progress	13.57	11.58	5.13	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.