Legacy Housing Corporation (LEGH)
NASDAQ: LEGH · Real-Time Price · USD
23.22
-0.84 (-3.49%)
At close: Jun 3, 2026, 4:00 PM EDT
23.22
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:00 PM EDT
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 |