Legacy Housing Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.11	8.48	1.15	0.75	2.82	1.04
Short-Term Investments	-	-	-	-	8.41	-
Cash & Short-Term Investments	14.11	8.48	1.15	0.75	11.23	1.04
Cash Growth	313.33%	637.86%	53.61%	-93.34%	977.74%	35.68%
Accounts Receivable	5.06	5.47	3.99	4.66	4.87	5.12
Other Receivables	103.31	106.26	77.13	64.39	54.84	39.93
Total Trade Receivables	108.37	111.73	81.12	69.05	59.71	45.04
Inventory	50.38	39.85	37.54	40.97	32.08	42
Other Current Assets	1.43	4.6	4.5	4.92	4.06	4.46
Total Current Assets	174.29	164.66	124.31	115.68	107.08	92.54
Net Property, Plant & Equipment	61.79	61.81	48.91	39.67	32.77	27.52
Other Intangible Assets	4.96	5.2	-	-	-	-
Goodwill	2.47	2.47	-	-	-	-
Other Long-Term Assets	347.96	346.2	360.98	351.39	296.96	246.61
Total Assets	591.47	580.34	534.19	506.74	436.81	366.67
Accounts Payable	4.34	6.44	5.09	4.09	4.55	4.16
Accrued Expenses	19.15	25.06	13.67	18.5	16.9	20.69
Current Portion of Leases	0.47	0.48	0.48	0.49	0.65	-
Unearned Revenue	11.07	1.76	1.88	4.15	9.72	7.75
Other Current Liabilities	13.5	13.11	11.62	10.1	9.65	9.35
Total Current Liabilities	48.53	46.86	32.74	37.33	41.46	41.94
Long-Term Debt	0.9	1.2	-	23.68	2.55	7.99
Long-Term Leases	0.76	0.86	0.92	1.4	2.12	-
Other Long-Term Liabilities	2.3	2.81	6.58	7.6	8.58	7.34
Total Long-Term Liabilities	3.95	4.87	7.5	32.67	13.25	15.33
Total Liabilities	52.48	51.72	40.24	70.01	54.71	57.27
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-18.06	-17.48	-9.88	-4.48	-4.48	-4.48
Additional Paid-in Capital	182.88	182.86	182.4	181.42	180.56	175.62
Retained Earnings	374.14	363.21	321.4	259.76	206	138.22
Shareholders' Equity	538.99	528.61	493.96	436.74	382.1	309.39
Total Liabilities & Equity	591.47	580.34	534.19	506.74	436.81	366.67
Total Debt	2.12	2.54	1.4	25.57	5.32	7.99
Net Cash (Debt)	11.99	5.94	-0.25	-24.82	5.91	-6.95
Net Cash Growth	101.85%	-	-	-	-	-
Net Cash Per Share	0.50	0.25	-0.01	-0.99	0.24	-0.29
Book Value	538.99	528.61	493.96	436.74	382.1	309.39
Book Value Per Share	22.68	22.04	19.87	17.42	15.44	12.74
Tangible Book Value	531.57	520.94	493.96	436.74	382.1	309.39
Tangible Book Value Per Share	22.36	21.72	19.87	17.42	15.44	12.74

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q