Legacy Housing Corporation (LEGH)
NASDAQ: LEGH · Real-Time Price · USD
21.58
-0.24 (-1.10%)
Apr 29, 2026, 9:40 AM EDT - Market open
Legacy Housing Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 8.48 | 1.15 | 0.75 | 2.82 | 1.04 | Upgrade
|
| Short-Term Investments | - | - | - | 8.41 | - | Upgrade
|
| Cash & Short-Term Investments | 8.48 | 1.15 | 0.75 | 11.23 | 1.04 | Upgrade
|
| Cash Growth | 637.86% | 53.61% | -93.34% | 977.74% | 35.68% | Upgrade
|
| Accounts Receivable | 41.61 | 45.19 | 44.88 | 41.12 | 14.69 | Upgrade
|
| Other Receivables | 5.62 | - | - | - | - | Upgrade
|
| Receivables | 111.73 | 81.12 | 69.05 | 59.71 | 45.04 | Upgrade
|
| Inventory | 39.85 | 37.54 | 40.97 | 32.08 | 42 | Upgrade
|
| Prepaid Expenses | 4.6 | 4.5 | 4.92 | 4.06 | 4.46 | Upgrade
|
| Total Current Assets | 164.66 | 124.31 | 115.68 | 107.08 | 92.54 | Upgrade
|
| Property, Plant & Equipment | 65.61 | 53.46 | 47.28 | 41.59 | 36.94 | Upgrade
|
| Goodwill | 2.47 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5.2 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 189.36 | 165.48 | 148.82 | 132.8 | 119.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 13.91 | 5.49 | 2.57 | 8.47 | 3.78 | Upgrade
|
| Total Assets | 580.34 | 534.19 | 506.74 | 436.81 | 366.67 | Upgrade
|
| Accounts Payable | 6.44 | 5.09 | 4.09 | 4.55 | 4.16 | Upgrade
|
| Accrued Expenses | 11.29 | 8.1 | 10.85 | 6.39 | 7.6 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.48 | 0.49 | 0.65 | - | Upgrade
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| Current Income Taxes Payable | 10.94 | 3.3 | 3.76 | 6.7 | 7.45 | Upgrade
|
| Other Current Liabilities | 17.71 | 15.78 | 18.15 | 23.17 | 22.74 | Upgrade
|
| Total Current Liabilities | 46.86 | 32.74 | 37.33 | 41.46 | 41.94 | Upgrade
|
| Long-Term Debt | 1.2 | - | 23.68 | 2.55 | 7.99 | Upgrade
|
| Long-Term Leases | 0.86 | 0.92 | 1.4 | 2.12 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.21 | 2.34 | 3.07 | 3 | Upgrade
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| Other Long-Term Liabilities | 2.81 | 4.37 | 5.26 | 5.52 | 4.34 | Upgrade
|
| Total Liabilities | 51.72 | 40.24 | 70.01 | 54.71 | 57.27 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 182.86 | 182.4 | 181.42 | 180.56 | 175.62 | Upgrade
|
| Retained Earnings | 363.21 | 321.4 | 259.76 | 206 | 138.22 | Upgrade
|
| Treasury Stock | -17.48 | -9.88 | -4.48 | -4.48 | -4.48 | Upgrade
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| Shareholders' Equity | 528.61 | 493.96 | 436.74 | 382.1 | 309.39 | Upgrade
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| Total Liabilities & Equity | 580.34 | 534.19 | 506.74 | 436.81 | 366.67 | Upgrade
|
| Total Debt | 2.54 | 1.4 | 25.57 | 5.32 | 7.99 | Upgrade
|
| Net Cash (Debt) | 5.94 | -0.25 | -24.82 | 5.91 | -6.95 | Upgrade
|
| Net Cash Per Share | 0.25 | -0.01 | -0.99 | 0.24 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 23.81 | 24.13 | 24.4 | 24.38 | 24.41 | Upgrade
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| Total Common Shares Outstanding | 23.81 | 24.16 | 24.4 | 24.37 | 24.21 | Upgrade
|
| Working Capital | 117.8 | 91.56 | 78.34 | 65.62 | 50.6 | Upgrade
|
| Book Value Per Share | 22.20 | 20.45 | 17.90 | 15.68 | 12.78 | Upgrade
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| Tangible Book Value | 520.94 | 493.96 | 436.74 | 382.1 | 309.39 | Upgrade
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| Tangible Book Value Per Share | 21.88 | 20.45 | 17.90 | 15.68 | 12.78 | Upgrade
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| Land | 20.8 | 17.03 | 14.95 | 14.95 | 14.95 | Upgrade
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| Buildings | 14.77 | 13.35 | 13.42 | 11.82 | 13.72 | Upgrade
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| Machinery | 9.33 | 9.09 | 8.43 | 7.61 | 7.04 | Upgrade
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| Construction In Progress | 28.42 | 19.72 | 11.58 | 5.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.