Name: Legacy Housing Corporation (LEGH) Balance Sheet
Creator: FinSpry

Legacy Housing Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Legacy Housing Corporation (LEGH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	1.15	0.75	2.82	1.04	0.77	1.72
Short-Term Investments	0.00	0.00	8.41	0.00	0.00	0.00
Cash & Short-Term Investments	1.15	0.75	11.23	1.04	0.77	1.72
Accounts Receivable	3.99	69.05	4.87	45.04	16.00	12.74
Inventory	37.54	40.97	32.08	42.00	27.22	11.93
Other Current Assets	4.50	4.92	4.06	4.46	1.40	1.85
Total Current Assets	124.31	115.68	107.08	92.54	54.63	52.97
Non-Current Assets
Property, Plant & Equipment (Net)	53.46	47.28	41.59	36.94	22.62	21.04
Long-Term Investments	350.94	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	5.14	2.57	7.33	3.78	23.22	4.21
Total Non-Current Assets	409.89	391.07	329.73	274.13	278.34	205.67
Total Assets	534.19	506.74	436.81	366.67	338.62	283.62
Current Liabilities
Accounts Payable	5.09	4.09	4.55	4.16	25.06	13.98
Short-Term Debt	0.48	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	5.49	10.85	4.67	7.60	5.76	0.00
Deferred Revenue	1.88	4.15	9.72	7.75	0.00	0.00
Other Current Liabilities	11.62	18.15	9.65	22.74	0.90	0.33
Total Current Liabilities	32.74	37.33	41.46	41.94	36.41	51.93
Non-Current Liabilities
Long-Term Debt	0.92	23.68	2.55	7.99	36.17	2.00
Deferred Tax Liabilities	2.21	2.34	3.07	3.00	1.97	0.00
Other Non-Current Liabilities	4.37	5.26	5.52	4.34	8.36	0.00
Total Non-Current Liabilities	7.50	32.67	13.25	15.33	50.75	9.30
Total Liabilities	40.24	70.01	54.71	57.27	79.42	61.23
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00
Retained Earnings	321.40	259.76	206.00	138.22	88.35	50.36
Treasury Stock	9.88	4.48	4.48	4.48	-4.48	-3.06
Additional Paid-in Capital	182.40	181.42	180.56	175.62	175.29	175.07
Shares Outstanding	24.16	24.40	24.37	24.21	0.00	0.00
Total Stockholders' Equity	493.96	436.74	382.10	309.39	259.19	222.39
Total Liabilities & Equity	534.19	506.74	436.81	366.67	338.62	283.62