Legacy Housing Corporation
LEGH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149 | $748 | $2,818 | $1,042 |
| Short-Term Investments | $0 | $0 | $8,412 | $0 |
| Receivables | $81,115 | $69,045 | $59,712 | $45,813 |
| Inventory | $37,538 | $33,176 | $32,075 | $41,230 |
| Other Curr. Assets | $4,504 | $4,915 | $4,064 | $4,456 |
| Total Curr. Assets | $124,306 | $107,884 | $107,081 | $92,541 |
| Property Plant & Equip (Net) | $53,463 | $47,275 | $41,593 | $36,935 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $350,940 | $341,219 | $279,670 | $233,416 |
| Tax Assets | $0 | $0 | $998 | $1,381 |
| Other NC Assets | $5,485 | $10,364 | $8,469 | $3,775 |
| Total NC Assets | $409,888 | $398,858 | $330,730 | $275,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534,194 | $506,742 | $437,811 | $368,048 |
| Liabilities | – | – | – | – |
| Payables | $5,091 | $4,090 | $4,549 | $4,155 |
| Short-Term Debt | $476 | $489 | $650 | $0 |
| Tax Payable | $5,902 | $3,759 | $6,699 | $7,445 |
| Deferred Revenue | $1,880 | $4,146 | $0 | $0 |
| Other Curr. Liab. | $19,393 | $24,849 | $29,564 | $30,340 |
| Total Curr. Liab. | $32,742 | $37,333 | $41,462 | $41,940 |
| LT Debt | $920 | $25,076 | $4,666 | $7,993 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,206 | $2,338 | $4,063 | $4,385 |
| Other NC Liab. | $4,370 | $5,260 | $5,516 | $4,336 |
| Total NC Liab. | $7,496 | $32,674 | $14,245 | $16,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,396 | $1,885 | $2,121 | $0 |
| Total Liabilities | $40,238 | $70,007 | $55,707 | $58,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $30 | $30 | $25 |
| Retained Earnings | $321,400 | $259,758 | $205,996 | $138,223 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $172,525 | $176,947 | $176,078 | $171,146 |
| Total Equity | $493,956 | $436,735 | $382,104 | $309,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $534,194 | $506,742 | $437,811 | $368,048 |
| Net Debt | $247 | $24,817 | $2,498 | $6,951 |