Legacy Housing Corporation
LEGH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $8 | $0 |
| Receivables | $81 | $69 | $60 | $46 |
| Inventory | $38 | $33 | $32 | $41 |
| Other Curr. Assets | $5 | $5 | $4 | $4 |
| Total Curr. Assets | $124 | $108 | $107 | $93 |
| Property Plant & Equip (Net) | $53 | $47 | $42 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $351 | $341 | $280 | $233 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $5 | $10 | $8 | $4 |
| Total NC Assets | $410 | $399 | $331 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534 | $507 | $438 | $368 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $4 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $6 | $4 | $7 | $7 |
| Deferred Revenue | $2 | $4 | $0 | $0 |
| Other Curr. Liab. | $19 | $25 | $30 | $30 |
| Total Curr. Liab. | $33 | $37 | $41 | $42 |
| LT Debt | $1 | $25 | $5 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $4 | $4 |
| Other NC Liab. | $4 | $5 | $6 | $4 |
| Total NC Liab. | $7 | $33 | $14 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $0 |
| Total Liabilities | $40 | $70 | $56 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $321 | $260 | $206 | $138 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $173 | $177 | $176 | $171 |
| Total Equity | $494 | $437 | $382 | $309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $534 | $507 | $438 | $368 |
| Net Debt | $0 | $25 | $2 | $7 |