Legacy Housing Corporation
NASDAQ:LEGH
28.01 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0.748 | 2.818 | 1.042 | 0.768 | 1.724 | 2.599 | 0.428 | 1.009 |
| Short Term Investments
| 0 | 8.412 | 0 | 0 | 0.003 | 0.08 | 0 | 0 |
| Cash and Short Term Investments
| 0.748 | 11.23 | 1.042 | 0.768 | 1.724 | 2.599 | 0.428 | 1.009 |
| Net Receivables
| 69.045 | 59.712 | 45.813 | 23.737 | 19.158 | 15.574 | 17.652 | 13.668 |
| Inventory
| 33.176 | 32.075 | 41.23 | 27.224 | 27.228 | 42.033 | 39.561 | 29.332 |
| Other Current Assets
| 4.915 | 4.064 | 4.456 | 3.234 | 4.857 | 2.938 | 1.8 | 1.941 |
| Total Current Assets
| 107.884 | 107.081 | 92.541 | 54.963 | 52.967 | 63.144 | 59.441 | 45.95 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 47.275 | 41.593 | 36.935 | 29.834 | 23.105 | 17.128 | 11.826 | 11.206 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -279.67 | -233.416 | -243.494 | -193.473 | -144.78 | 0 | 0 |
| Long Term Investments
| 341.219 | 279.67 | 233.416 | 243.494 | 193.473 | 144.78 | 127.484 | 112.539 |
| Tax Assets
| 1.556 | 3.065 | 3.004 | 1.971 | 1.766 | 1.842 | 0 | 0 |
| Other Non-Current Assets
| 10.364 | 285.074 | 234.187 | 251.848 | 205.782 | 152.924 | 9.584 | 10.287 |
| Total Non-Current Assets
| 400.414 | 329.732 | 274.126 | 283.653 | 230.653 | 171.894 | 148.894 | 134.032 |
| Total Assets
| 508.298 | 436.813 | 366.667 | 338.616 | 283.62 | 235.038 | 208.335 | 179.982 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4.09 | 4.549 | 4.155 | 10.197 | 5.168 | 2.828 | 6.28 | 4.383 |
| Short Term Debt
| 0.489 | 0.65 | 20.686 | 14.86 | 28.86 | 0.228 | 5.276 | 1.731 |
| Tax Payables
| 3.759 | 8.424 | 10.768 | 5.603 | 1.761 | 2.252 | 1.144 | 0.97 |
| Deferred Revenue
| 4.146 | 9.715 | 7.749 | 3.62 | 1.567 | 2.222 | 2.903 | 1.027 |
| Other Current Liabilities
| 28.608 | 26.548 | 9.35 | 7.729 | 16.338 | 15.107 | 9.328 | 7.211 |
| Total Current Liabilities
| 37.333 | 41.462 | 41.94 | 36.406 | 51.933 | 20.385 | 23.787 | 14.352 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 23.68 | 4.666 | 7.993 | 36.174 | 2.001 | 17.416 | 53.504 | 43.747 |
| Deferred Revenue Non-Current
| 1.396 | 3.065 | 0 | 0.63 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.894 | 3.065 | 3.004 | 1.971 | 1.766 | 1.842 | 0 | 0 |
| Other Non-Current Liabilities
| 5.26 | 2.451 | 4.336 | 4.242 | 5.531 | 6.115 | 6.773 | 6.292 |
| Total Non-Current Liabilities
| 34.23 | 13.247 | 15.333 | 43.017 | 9.298 | 25.373 | 60.277 | 50.039 |
| Total Liabilities
| 71.563 | 54.709 | 57.273 | 79.423 | 61.231 | 45.758 | 84.064 | 64.391 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.975 |
| Common Stock
| 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.024 | 124.271 | 115.591 |
| Retained Earnings
| 259.758 | 205.996 | 138.223 | 88.352 | 50.357 | 21.513 | 0 | -29.975 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | -0 | -5.21 | -4.378 | -3.785 |
| Other Total Stockholders Equity
| 176.947 | 176.078 | 171.146 | 170.816 | 172.007 | 172.953 | 4.378 | 3.785 |
| Total Shareholders Equity
| 436.735 | 382.104 | 309.394 | 259.193 | 222.389 | 189.28 | 124.271 | 115.591 |
| Total Equity
| 436.735 | 382.104 | 309.394 | 259.193 | 222.389 | 189.28 | 124.271 | 115.591 |
| Total Liabilities & Shareholders Equity
| 508.298 | 436.813 | 366.667 | 338.616 | 283.62 | 235.038 | 208.335 | 179.982 |