Legacy Housing Corporation (LEGH)

Legacy Housing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.97	8.48	1.15	0.75	2.82	1.04
Short-Term Investments	-	-	-	-	8.41	-
Cash & Short-Term Investments	28.97	8.48	1.15	0.75	11.23	1.04
Cash Growth	1000.91%	637.86%	53.61%	-93.34%	977.74%	35.68%
Accounts Receivable	39.97	41.61	45.19	44.88	41.12	14.69
Other Receivables	-	5.62	-	-	-	-
Receivables	103.6	111.73	81.12	69.05	59.71	45.04
Inventory	43.94	39.85	37.54	40.97	32.08	42
Prepaid Expenses	1.15	4.6	4.5	4.92	4.06	4.46
Total Current Assets	181.24	164.66	124.31	115.68	107.08	92.54
Property, Plant & Equipment	69.65	65.61	53.46	47.28	41.59	36.94
Goodwill	2.47	2.47	-	-	-	-
Other Intangible Assets	4.71	5.2	-	-	-	-
Long-Term Accounts Receivable	192.38	189.36	165.48	148.82	132.8	119.54
Long-Term Deferred Tax Assets	1.35	1	-	-	-	-
Other Long-Term Assets	15.22	13.91	5.49	2.57	8.47	3.78
Total Assets	615.66	580.34	534.19	506.74	436.81	366.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.88	6.44	5.09	4.09	4.55	4.16
Accrued Expenses	9.11	11.29	8.1	10.85	6.39	7.6
Current Portion of Leases	0.46	0.48	0.48	0.49	0.65	-
Current Income Taxes Payable	3.79	10.94	3.3	3.76	6.7	7.45
Other Current Liabilities	31.72	17.71	15.78	18.15	23.17	22.74
Total Current Liabilities	50.96	46.86	32.74	37.33	41.46	41.94
Long-Term Debt	-	1.2	-	23.68	2.55	7.99
Long-Term Leases	0.65	0.86	0.92	1.4	2.12	-
Long-Term Deferred Tax Liabilities	-	-	2.21	2.34	3.07	3
Other Long-Term Liabilities	1.8	2.81	4.37	5.26	5.52	4.34
Total Liabilities	53.41	51.72	40.24	70.01	54.71	57.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	182.74	182.86	182.4	181.42	180.56	175.62
Retained Earnings	397.62	363.21	321.4	259.76	206	138.22
Treasury Stock	-18.15	-17.48	-9.88	-4.48	-4.48	-4.48
Shareholders' Equity	562.24	528.61	493.96	436.74	382.1	309.39
Total Liabilities & Equity	615.66	580.34	534.19	506.74	436.81	366.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.11	2.54	1.4	25.57	5.32	7.99
Net Cash (Debt)	27.86	5.94	-0.25	-24.82	5.91	-6.95
Net Cash Growth	1991.29%	-	-	-	-	-
Net Cash Per Share	1.17	0.25	-0.01	-0.99	0.24	-0.29
Filing Date Shares Outstanding	23.78	23.81	24.13	24.4	24.38	24.41
Total Common Shares Outstanding	23.78	23.81	24.16	24.4	24.37	24.21
Working Capital	130.28	117.8	91.56	78.34	65.62	50.6
Book Value Per Share	23.64	22.20	20.45	17.90	15.68	12.78
Tangible Book Value	555.06	520.94	493.96	436.74	382.1	309.39
Tangible Book Value Per Share	23.34	21.88	20.45	17.90	15.68	12.78
Land	19.69	20.8	17.03	14.95	14.95	14.95
Buildings	14.86	14.77	13.35	13.42	11.82	13.72
Machinery	9.38	9.33	9.09	8.43	7.61	7.04
Construction In Progress	34.92	28.42	19.72	11.58	5.13	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error