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Legacy Housing Corporation LEGH
Consumer Cyclical - Residential Construction - NASDAQ - US
Watchlist
$ 25.89
-0.0386 %
$ 625 M
Market Cap
11.88
P/E
BALANCE SHEET
507 M ASSETS
16.01%
Growth Rates
1Year 16.01%
3Years 14.38%
5Years 16.61%
7Years 15.94%
10Years 0.00%
70 M LIABILITIES
27.96%
Growth Rates
1Year 27.96%
3Years -4.12%
5Years 8.88%
7Years 1.20%
10Years 0.00%
437 M EQUITY
14.30%
Growth Rates
1Year 14.30%
3Years 19.00%
5Years 18.20%
7Years 20.91%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Legacy Housing Corporation
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Current Assets 108 M
Cash & Short-Term Investments 748 K
Receivables 69 M
Other Current Assets 38.1 M
Non-Current Assets 399 M
Long-Term Investments 0
PP&E 47.3 M
Other Non-Current Assets 352 M
Current Liabilities 37.3 M
Accounts Payable 4.09 M
Short-Term Debt 978 K
Other Current Liabilities 32.3 M
Non-Current Liabilities 32.7 M
Long-Term Debt 25.1 M
Other Non-Current Liabilities 7.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 0.7 2.8 1.0 0.8 1.7 2.6 0.4 1.0
Short Term Investments 0 8.4 0 0 3 K 80 K 0 0
Receivables 69.0 59.7 45.8 23.7 19.2 15.6 17.7 13.7
Inventory 33.2 32.1 41.2 27.2 27.2 42.0 39.6 29.3
Other Current Assets 4.9 4.1 4.5 3.2 4.9 2.9 1.8 1.9
Total Current Assets 107.9 107.1 92.5 55.0 53.0 63.1 59.4 46.0
PP&E 47.3 41.6 36.9 29.8 23.1 17.1 11.8 11.2
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 279.7 233.4 243.5 193.5 144.8 127.5 112.5
Other Long Term Assets 351.6 285.1 234.2 251.8 205.8 152.9 9.6 10.3
Other Assets 0 0 0 0 0 0 0 0
Total Assets 506.7 436.8 366.7 338.6 283.6 235.0 208.3 180.0
LIABILITIES
Accounts Payable 4.1 4.5 4.2 10.2 5.2 2.8 6.3 4.4
Short Term Debt 1.0 1.3 0 0 28.9 0.2 5.3 1.7
Other Current Liabilities 24.4 17.5 19.3 17.0 14.6 12.9 8.2 6.2
Total Current Liabilities 37.3 41.5 41.9 36.4 51.9 20.4 23.8 14.4
Long Term Debt 25.1 6.8 8.0 36.2 2.0 17.4 53.5 43.7
Deferred Tax Income 2.3 3.1 3.0 2.0 1.8 1.8 0 0
Other Liabilities 5.3 6.5 4.3 6.8 7.3 6.1 6.8 6.3
Total Liabilities 70.0 54.7 57.3 79.4 61.2 45.8 84.1 64.4
EQUITY
Common Stock 30 K 30 K 25 K 25 K 25 K 24 K 124.3 115.6
Retained Earnings 259.8 206.0 138.2 88.4 50.4 21.5 0 (30.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (5.2) (4.4) (3.8)
Total Equity 436.7 382.1 309.4 259.2 222.4 189.3 124.3 115.6
Total Liabilities and Equity 506.7 436.8 366.7 338.6 283.6 235.0 208.3 180.0
SHARES OUTSTANDING
Common Shares Outstanding 24.4 24.4 24.2 24.2 24.4 20.2 24.0 20.0