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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.57	0.75	2.82	1.04	0.77	1.72
Short-Term Investments	-	-	8.41	-	-	-
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	0.57	0.75	11.23	1.04	0.77	1.73
Cash Growth	4.40%	-93.34%	977.74%	35.68%	-55.53%	-35.54%
Accounts Receivable	45.05	44.88	41.12	14.69	8.88	7.76
Receivables	78.85	69.05	59.71	45.04	23.41	19.16
Inventory	29.22	33.18	32.08	42	27.22	27.23
Prepaid Expenses	3.85	4.92	4.06	4.46	3.23	4.85
Total Current Assets	112.49	107.88	107.08	92.54	54.63	52.97
Property, Plant & Equipment	55.25	47.28	41.59	36.94	29.83	21.04
Long-Term Accounts Receivable	158.45	148.82	132.8	119.54	106.57	99.05
Other Long-Term Assets	19.69	10.36	8.47	3.78	10.66	16.14
Total Assets	521.41	506.74	436.81	366.67	338.62	283.62
Accounts Payable	3.45	4.09	4.55	4.16	10.2	5.17
Accrued Expenses	8.45	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	2.08	3.76	6.7	7.45	5.6	1.76
Other Current Liabilities	17.92	18.15	23.17	22.74	14.84	12.5
Total Current Liabilities	32.37	37.33	41.46	41.94	36.41	51.93
Long-Term Debt	2.11	23.68	2.55	7.99	36.17	2
Long-Term Leases	1.04	1.4	2.12	-	-	-
Long-Term Deferred Tax Liabilities	2.34	2.34	3.07	3	1.97	1.77
Other Long-Term Liabilities	4.28	5.26	5.52	4.34	4.87	5.53
Total Liabilities	42.13	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	182.23	181.42	180.56	175.62	175.29	175.07
Retained Earnings	306.89	259.76	206	138.22	88.35	50.36
Treasury Stock	-9.88	-4.48	-4.48	-4.48	-4.48	-3.06
Shareholders' Equity	479.27	436.74	382.1	309.39	259.19	222.39
Total Liabilities & Equity	521.41	506.74	436.81	366.67	338.62	283.62
Total Debt	3.63	25.57	5.32	7.99	36.17	30.86
Net Cash (Debt)	-3.06	-24.82	5.91	-6.95	-35.41	-29.13
Net Cash Per Share	-0.12	-0.99	0.24	-0.29	-1.46	-1.19
Filing Date Shares Outstanding	24.16	24.4	24.38	24.41	24.2	24.76
Total Common Shares Outstanding	24.16	24.4	24.37	24.21	24.19	24.32
Working Capital	80.11	70.55	65.62	50.6	18.23	1.03
Book Value Per Share	19.84	17.90	15.68	12.78	10.71	9.14
Tangible Book Value	479.27	436.74	382.1	309.39	259.19	222.39
Tangible Book Value Per Share	19.84	17.90	15.68	12.78	10.71	9.14
Land	20.48	14.95	14.95	14.95	12.97	11.66
Buildings	13.24	13.42	11.82	13.72	10.7	10.06
Machinery	8.99	8.43	7.61	7.04	6.09	5.45
Construction In Progress	17.86	11.58	5.13	-	-	-

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