Legacy Housing Corporation
NASDAQ:LEGH
28.01 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.06 | 0.621 | 0.748 | 0.546 | 1.531 | 3.233 | 2.818 | 11.268 | 14.267 | 2.528 | 1.042 | 0.853 | 0.809 | 2.408 | 0.768 | 1.643 | 1.024 | 3.717 | 1.724 | 1.864 | 2.422 | 3.098 | 2.599 | 0.449 | -0.428 | 0.428 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 8.452 | 8.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.003 | 0 | 0.006 | 0.05 | 0.08 | 0 | 0.856 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.06 | 0.621 | 0.748 | 0.546 | 1.531 | 11.685 | 11.23 | 11.268 | 14.267 | 2.528 | 1.042 | 0.853 | 0.809 | 2.408 | 0.768 | 1.643 | 1.024 | 3.717 | 1.724 | 1.864 | 2.422 | 3.098 | 2.599 | 0.449 | 0.428 | 0.428 |
| Nettovorderingen
| 102.889 | 106.105 | 69.045 | 54.217 | 53.192 | 59.839 | 59.712 | 39.158 | 48.942 | 54.713 | 45.813 | 39.828 | 25.36 | 22.875 | 23.737 | 23.017 | 18.898 | 19.308 | 19.158 | 20.639 | 18.13 | 17.339 | 15.574 | 19.606 | 0 | 17.652 |
| Voorraad
| 30.997 | 34.25 | 33.176 | 35.355 | 33.735 | 32.527 | 32.075 | 48.508 | 46.77 | 47.783 | 41.23 | 36.951 | 39.702 | 31.915 | 27.224 | 27.852 | 26.377 | 31.523 | 27.228 | 27.981 | 33.584 | 37.966 | 42.033 | 42.888 | 0 | 39.561 |
| Overige vlottende activa
| 5.43 | 5.31 | 4.915 | 4.998 | 4.238 | 3.729 | 4.064 | 12.808 | 4.284 | 10.782 | 4.456 | 5.805 | 3.86 | 3.649 | 3.234 | 3.158 | 3.205 | 3.429 | 4.857 | 2.805 | 2.593 | 3.327 | 2.938 | 3.18 | 0 | 1.8 |
| Totaal vlottende activa
| 139.376 | 146.286 | 107.884 | 95.116 | 92.696 | 107.78 | 107.081 | 103.139 | 114.263 | 109.091 | 92.541 | 83.437 | 69.731 | 60.847 | 54.963 | 55.67 | 49.504 | 57.977 | 52.967 | 53.289 | 56.729 | 61.73 | 63.144 | 66.123 | 0.428 | 59.441 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 46.888 | 47.47 | 47.275 | 43.566 | 41.101 | 41.173 | 41.593 | 42.684 | 41.523 | 41.041 | 36.935 | 36.337 | 32.97 | 31.846 | 29.834 | 26.833 | 24.728 | 23.713 | 23.105 | 20.837 | 18.041 | 17.644 | 17.128 | 15.992 | 0 | 11.826 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -2.338 | -2.338 | 0 | 0.349 | -323.331 | -296.736 | -280.668 | -265.206 | 0 | -235.317 | -234.797 | -224.738 | -265.066 | -255.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 309.815 | 304.192 | 341.219 | 345.553 | 323.331 | 296.736 | 279.67 | 265.206 | 251.234 | 235.317 | 233.416 | 224.738 | 265.066 | 255.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.338 | 2.338 | 1.556 | 2.862 | 2.862 | 2.862 | 0.998 | 3.004 | 0 | 3.004 | 1.381 | 1.971 | 1.971 | 1.971 | 0 | 1.766 | 1.766 | 1.766 | 0 | 1.842 | 1.842 | 1.842 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.848 | 12.023 | 10.364 | 8.197 | 329.12 | 303.136 | 288.139 | 269.338 | 6.009 | 2.214 | 2.394 | 2.506 | 4.056 | 6.514 | 253.819 | 244.111 | 236.186 | 218.162 | 207.548 | 186.374 | 175.204 | 162.459 | 154.766 | 151.541 | -0.428 | 137.068 |
| Totaal niet-vlottende activa
| 375.551 | 363.685 | 400.414 | 400.527 | 373.083 | 347.171 | 329.732 | 315.026 | 298.766 | 281.576 | 274.126 | 265.552 | 304.063 | 296.071 | 283.653 | 272.71 | 262.68 | 243.641 | 230.653 | 209.053 | 195.087 | 181.945 | 171.894 | 167.533 | -0.428 | 148.894 |
| Totaal activa
| 514.927 | 509.971 | 508.298 | 495.643 | 465.779 | 454.951 | 436.813 | 418.165 | 413.029 | 390.667 | 366.667 | 348.989 | 373.794 | 356.918 | 338.616 | 328.38 | 312.184 | 301.618 | 283.62 | 262.342 | 251.816 | 243.675 | 235.038 | 233.656 | 0 | 208.335 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 4.186 | 3.604 | 4.09 | 5.945 | 3.972 | 3.88 | 4.549 | 4.099 | 5.505 | 7.381 | 4.155 | 6.17 | 8.193 | 9.422 | 10.197 | 4.762 | 4.476 | 3.464 | 5.168 | 3.628 | 3.76 | 3.714 | 2.828 | 3.427 | 0 | 6.28 |
| Kortlopende schulden
| 0.475 | 0.474 | 0.489 | 0.514 | 5.246 | 8.49 | 0.65 | 0.668 | 0.662 | 0.652 | 20.686 | 17.073 | 14.701 | 13.677 | 14.86 | 12.603 | 14.794 | 11.818 | 28.86 | 11.04 | 7.311 | 0.185 | 0.228 | 1.713 | 0 | 5.276 |
| Belastingschulden
| 1.569 | 7.137 | 3.759 | 10.535 | 6.408 | 8.9 | 8.424 | 9.067 | 5.966 | 10.637 | 10.768 | 5.353 | 4.088 | 4.563 | 5.603 | 2.15 | 6.422 | 4.14 | 1.761 | 3.73 | 3.99 | 4.255 | 2.252 | 4.644 | 0 | 1.144 |
| Uitgestelde opbrengsten
| 2.226 | 4.109 | 4.146 | 5.876 | 8.274 | 7.346 | 9.715 | 12.24 | 11.934 | 8.617 | 7.749 | 6.344 | 5.745 | 5.15 | 3.62 | 2.469 | 1.738 | 2.228 | 1.567 | 1.745 | 1.597 | 2.274 | 2.222 | 1.761 | 0 | 2.903 |
| Overige kortlopende verplichtingen
| 24.851 | 30.714 | 28.608 | 31.617 | 25.601 | 26.945 | 26.548 | 28.318 | 24.751 | 29.14 | 9.35 | 9.35 | 8.737 | 8.015 | 7.729 | 8.305 | 7.548 | 6.964 | 16.338 | 17.497 | 16.662 | 15.634 | 15.107 | 14.181 | 0 | 9.328 |
| Totaal kortlopende verplichtingen
| 31.738 | 38.901 | 37.333 | 43.952 | 43.093 | 46.661 | 41.462 | 45.325 | 42.852 | 45.79 | 41.94 | 38.937 | 37.376 | 36.264 | 36.406 | 28.139 | 28.556 | 24.474 | 51.933 | 33.91 | 29.33 | 21.807 | 20.385 | 21.082 | 0 | 23.787 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 11.861 | 11.797 | 23.68 | 14.528 | 1.615 | 1.959 | 4.666 | 2.356 | 15.139 | 7.783 | 7.993 | 8.281 | 49.675 | 45.347 | 36.174 | 43.82 | 37.535 | 39.027 | 2.001 | 5.227 | 5.275 | 10.484 | 17.416 | 61.823 | 0 | 53.504 |
| Uitgestelde opbrengsten niet-vlottend
| 1.157 | 1.274 | 1.396 | 0 | 0 | 0 | 3.065 | 3.004 | 0 | 0 | 3.004 | 0 | 0 | 0.63 | 1.971 | 0 | 0 | 0 | 1.766 | 0 | 0 | 0 | 1.842 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.338 | 2.338 | 3.894 | 2.862 | 2.862 | 2.862 | 3.065 | 3.004 | 3.004 | 3.004 | 3.004 | 1.971 | 1.971 | 1.971 | 1.971 | 1.766 | 1.766 | 1.766 | 1.766 | 1.842 | 1.842 | 1.842 | 1.842 | 1.705 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.614 | 5.3 | 5.26 | 4.825 | 5.02 | 5.596 | 2.451 | 2.251 | 4.974 | 4.597 | 1.332 | 4.16 | 4.02 | 4.445 | 2.901 | 5.998 | 5.601 | 5.522 | 3.765 | 5.942 | 6.187 | 6.12 | 4.273 | 6.04 | 0 | 6.773 |
| Totaal niet-vlottende verplichtingen
| 19.97 | 20.709 | 34.23 | 22.215 | 9.497 | 10.417 | 13.247 | 10.615 | 23.117 | 15.384 | 15.333 | 14.412 | 55.666 | 52.393 | 43.017 | 51.584 | 44.902 | 46.315 | 9.298 | 13.011 | 13.304 | 18.446 | 25.373 | 69.568 | 0 | 60.277 |
| Totaal passiva
| 51.708 | 59.61 | 71.563 | 66.167 | 52.59 | 57.078 | 54.709 | 55.94 | 65.969 | 61.174 | 57.273 | 53.349 | 93.042 | 88.657 | 79.423 | 79.723 | 73.458 | 70.789 | 61.231 | 46.921 | 42.634 | 40.253 | 45.758 | 90.65 | 0 | 84.064 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.02 | 0 | 124.271 |
| Ingehouden winsten
| 291.087 | 274.898 | 259.758 | 252.683 | 236.594 | 221.574 | 205.996 | 186.311 | 171.576 | 154.315 | 138.223 | 124.536 | 109.803 | 97.376 | 88.352 | 77.865 | 67.978 | 59.382 | 50.357 | 43.497 | 37.359 | 28.726 | 21.513 | 18.735 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -6.878 | -6.628 | -6.376 | -6.127 | -5.966 | -5.695 | -5.451 | -5.21 | -4.985 | 124.271 | -4.378 |
| Overige totale aandeelhoudersvermogen
| 172.101 | 175.432 | 176.947 | 176.763 | 176.565 | 176.269 | 176.078 | 175.884 | 175.455 | 175.149 | 171.146 | 171.079 | 170.924 | 170.86 | 170.816 | 177.645 | 177.351 | 177.798 | 178.134 | 177.865 | 177.493 | 180.122 | 172.953 | 129.236 | 0 | 4.378 |
| Totaal eigen vermogen van aandeelhouders
| 463.219 | 450.361 | 436.735 | 429.476 | 413.189 | 397.873 | 382.104 | 362.225 | 347.06 | 329.493 | 309.394 | 295.64 | 280.752 | 268.261 | 259.193 | 248.657 | 238.726 | 230.829 | 222.389 | 215.421 | 209.182 | 203.422 | 189.28 | 143.006 | 124.271 | 124.271 |
| Totaal eigen vermogen
| 463.219 | 450.361 | 436.735 | 429.476 | 413.189 | 397.873 | 382.104 | 362.225 | 347.06 | 329.493 | 309.394 | 295.64 | 280.752 | 268.261 | 259.193 | 248.657 | 238.726 | 230.829 | 222.389 | 215.421 | 209.182 | 203.422 | 189.28 | 143.006 | 124.271 | 124.271 |
| Totaal passiva en aandeelhoudersvermogen
| 514.927 | 509.971 | 508.298 | 495.643 | 465.779 | 454.951 | 436.813 | 418.165 | 413.029 | 390.667 | 366.667 | 348.989 | 373.794 | 356.918 | 338.616 | 328.38 | 312.184 | 301.618 | 283.62 | 262.342 | 251.816 | 243.675 | 235.038 | 233.656 | 124.271 | 208.335 |