Legacy Housing Corporation (LEGH) - Quarterly Balance Statement

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LEGH
Financials

28.01 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Legacy Housing Corporation

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