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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.84	8.48	1.15	0.75	2.82	1.04
Short-Term Investments	5.25	-	-	-	8.41	-
Cash & Short-Term Investments	36.09	8.48	1.15	0.75	11.23	1.04
Cash Growth	166.32%	637.86%	53.61%	-93.34%	977.74%	35.68%
Accounts Receivable	58.75	41.61	45.19	44.88	41.12	14.69
Other Receivables	2.89	5.62	-	-	-	-
Receivables	77.73	111.73	81.12	69.05	59.71	45.04
Inventory	39.61	39.85	37.54	40.97	32.08	42
Prepaid Expenses	2.05	4.6	4.5	4.92	4.06	4.46
Total Current Assets	158.89	164.66	124.31	115.68	107.08	92.54
Property, Plant & Equipment	71.06	65.61	53.46	47.28	41.59	36.94
Goodwill	5.58	2.47	-	-	-	-
Other Intangible Assets	0.83	5.2	-	-	-	-
Long-Term Accounts Receivable	194.94	189.36	165.48	148.82	132.8	119.54
Long-Term Deferred Tax Assets	1.08	1	-	-	-	-
Other Long-Term Assets	17.17	13.91	5.49	2.57	8.47	3.78
Total Assets	635.73	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.12	6.44	5.09	4.09	4.55	4.16
Accrued Expenses	11.26	11.29	8.1	10.85	6.39	7.6
Current Portion of Leases	0.43	0.48	0.48	0.49	0.65	-
Current Income Taxes Payable	0.06	10.94	3.3	3.76	6.7	7.45
Other Current Liabilities	31.01	17.71	15.78	18.15	23.17	22.74
Total Current Liabilities	48.88	46.86	32.74	37.33	41.46	41.94
Long-Term Debt	-	1.2	-	23.68	2.55	7.99
Long-Term Leases	0.57	0.86	0.92	1.4	2.12	-
Long-Term Deferred Tax Liabilities	-	-	2.21	2.34	3.07	3
Other Long-Term Liabilities	3.89	2.81	4.37	5.26	5.52	4.34
Total Liabilities	53.34	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	Sep 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	182.77	182.86	182.4	181.42	180.56	175.62
Retained Earnings	417.75	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	582.4	528.61	493.96	436.74	382.1	309.39
Total Liabilities & Equity	635.73	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.99	2.54	1.4	25.57	5.32	7.99
Net Cash (Debt)	35.1	5.94	-0.25	-24.82	5.91	-6.95
Net Cash Growth	179.68%	-	-	-	-	-
Net Cash Per Share	1.47	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	110.01	117.8	91.56	78.34	65.62	50.6
Book Value Per Share	24.49	22.20	20.45	17.90	15.68	12.78
Tangible Book Value	575.98	520.94	493.96	436.74	382.1	309.39
Tangible Book Value Per Share	24.22	21.88	20.45	17.90	15.68	12.78
Land	18.55	20.8	17.03	14.95	14.95	14.95
Buildings	14.86	14.77	13.35	13.42	11.82	13.72
Machinery	8.08	9.33	9.09	8.43	7.61	7.04
Construction In Progress	37.87	28.42	19.72	11.58	5.13	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error