LEGH | Legacy Housing Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	508.29 Million	436.81 Million	366.66 Million	338.61 Million	283.62 Million	235.03 Million
Total Current Assets	107.88 Million	107.08 Million	92.54 Million	54.96 Million	52.96 Million	63.14 Million
Cash And Short Term Investments	748 Thousand	11.23 Million	1.04 Million	768 Thousand	1.72 Million	2.59 Million
Cash and Cash Equivalents	748 Thousand	2.81 Million	1.04 Million	768 Thousand	1.72 Million	2.59 Million
Short Term Investments	-	8.41 Million	-	-	3000.00	80 Thousand
Net Receivables	69.04 Million	59.71 Million	45.81 Million	23.73 Million	19.15 Million	15.57 Million
Inventory	33.17 Million	32.07 Million	41.23 Million	27.22 Million	27.22 Million	42.03 Million
Other Current Assets	4.91 Million	4.06 Million	4.45 Million	3.23 Million	4.85 Million	2.93 Million
Total Non-Current Assets	400.41 Million	329.73 Million	274.12 Million	283.65 Million	230.65 Million	171.89 Million
Net PPE	47.27 Million	41.59 Million	36.93 Million	29.83 Million	23.1 Million	17.12 Million
Good Will And Intangible Assets	-	-279.67 Million	-233.41 Million	-243.49 Million	-193.47 Million	-144.78 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	341.21 Million	279.67 Million	233.41 Million	243.49 Million	193.47 Million	144.78 Million
Tax Assets	1.55 Million	3.06 Million	3 Million	1.97 Million	1.76 Million	1.84 Million
Other Non Current Assets	10.36 Million	285.07 Million	234.18 Million	251.84 Million	205.78 Million	152.92 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	71.56 Million	54.7 Million	57.27 Million	79.42 Million	61.23 Million	45.75 Million
Total Current Liabilities	37.33 Million	41.46 Million	41.94 Million	36.4 Million	51.93 Million	20.38 Million
Account Payables	4.09 Million	4.54 Million	4.15 Million	10.19 Million	5.16 Million	2.82 Million
Tax Payables	3.75 Million	8.42 Million	10.76 Million	5.6 Million	1.76 Million	2.25 Million
Short Term Debt	489 Thousand	650 Thousand	20.68 Million	14.86 Million	28.86 Million	228 Thousand
Deferred Revenue	4.14 Million	9.71 Million	7.74 Million	3.62 Million	1.56 Million	2.22 Million
Other Current Liabilities	28.6 Million	26.54 Million	9.35 Million	7.72 Million	16.33 Million	15.1 Million
Total Non Current Liabilities	34.23 Million	13.24 Million	15.33 Million	43.01 Million	9.29 Million	25.37 Million
Long-Term Debt	23.68 Million	4.66 Million	7.99 Million	36.17 Million	2 Million	17.41 Million
Deferred Revenue Non Current	1.39 Million	3.06 Million	-	630 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.26 Million	2.45 Million	4.33 Million	4.24 Million	5.53 Million	6.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	436.73 Million	382.1 Million	309.39 Million	259.19 Million	222.38 Million	189.28 Million
Stock Holders Equity	436.73 Million	382.1 Million	309.39 Million	259.19 Million	222.38 Million	189.28 Million
Common Stock	30 Thousand	30 Thousand	25 Thousand	25 Thousand	25 Thousand	24 Thousand
Retained Earnings	259.75 Million	205.99 Million	138.22 Million	88.35 Million	50.35 Million	21.51 Million
Accumulated other comprehensive income	-	-	-	-	-	-5.21 Million
Common Stock Equity	436.73 Million	382.1 Million	309.39 Million	259.19 Million	222.38 Million	189.28 Million
Capital Lease Obligation	1.39 Million	2.77 Million	-	-	-	-
Total Investments	341.21 Million	8.41 Million	233.41 Million	243.49 Million	193.47 Million	144.78 Million
Total Debt	25.56 Million	5.31 Million	7.99 Million	36.17 Million	30.86 Million	17.64 Million
Net Debt	24.81 Million	2.49 Million	6.95 Million	35.4 Million	29.13 Million	15.04 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	514.92 Million	509.97 Million	508.29 Million	508.29 Million	495.64 Million	465.77 Million
Total Current Assets	139.37 Million	146.28 Million	107.88 Million	107.88 Million	95.11 Million	92.69 Million
Cash And Short Term Investments	60 Thousand	621 Thousand	748 Thousand	748 Thousand	546 Thousand	1.53 Million
Cash and Cash Equivalents	60 Thousand	621 Thousand	748 Thousand	748 Thousand	546 Thousand	1.53 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	102.88 Million	106.1 Million	69.04 Million	69.04 Million	54.21 Million	53.19 Million
Inventory	30.99 Million	34.25 Million	33.17 Million	33.17 Million	35.35 Million	33.73 Million
Other Current Assets	5.43 Million	5.31 Million	4.91 Million	4.91 Million	4.99 Million	4.23 Million
Total Non-Current Assets	375.55 Million	363.68 Million	400.41 Million	400.41 Million	400.52 Million	373.08 Million
Net PPE	46.88 Million	47.47 Million	47.27 Million	47.27 Million	43.56 Million	41.1 Million
Good Will And Intangible Assets	-2.33 Million	-2.33 Million	-	-	349 Thousand	-323.33 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	349 Thousand	-
Long-Term Investments	309.81 Million	304.19 Million	341.21 Million	341.21 Million	345.55 Million	323.33 Million
Tax Assets	2.33 Million	2.33 Million	1.55 Million	1.55 Million	2.86 Million	2.86 Million
Other Non Current Assets	18.84 Million	12.02 Million	10.36 Million	10.36 Million	8.19 Million	329.12 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	51.7 Million	59.61 Million	71.56 Million	71.56 Million	66.16 Million	52.59 Million
Total Current Liabilities	31.73 Million	38.9 Million	37.33 Million	37.33 Million	43.95 Million	43.09 Million
Account Payables	4.18 Million	3.6 Million	4.09 Million	4.09 Million	5.94 Million	3.97 Million
Tax Payables	1.56 Million	7.13 Million	3.75 Million	3.75 Million	10.53 Million	6.4 Million
Short Term Debt	475 Thousand	474 Thousand	489 Thousand	489 Thousand	514 Thousand	5.24 Million
Deferred Revenue	2.22 Million	4.1 Million	4.14 Million	4.14 Million	5.87 Million	8.27 Million
Other Current Liabilities	24.85 Million	30.71 Million	28.6 Million	28.6 Million	31.61 Million	25.6 Million
Total Non Current Liabilities	19.97 Million	20.7 Million	34.23 Million	34.23 Million	22.21 Million	9.49 Million
Long-Term Debt	11.86 Million	11.79 Million	23.68 Million	23.68 Million	14.52 Million	1.61 Million
Deferred Revenue Non Current	1.15 Million	1.27 Million	1.39 Million	1.39 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.61 Million	5.3 Million	5.26 Million	5.26 Million	4.82 Million	5.02 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	463.21 Million	450.36 Million	436.73 Million	436.73 Million	429.47 Million	413.18 Million
Stock Holders Equity	463.21 Million	450.36 Million	436.73 Million	436.73 Million	429.47 Million	413.18 Million
Common Stock	31 Thousand	31 Thousand	30 Thousand	30 Thousand	30 Thousand	30 Thousand
Retained Earnings	291.08 Million	274.89 Million	259.75 Million	259.75 Million	252.68 Million	236.59 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	463.21 Million	450.36 Million	436.73 Million	436.73 Million	429.47 Million	413.18 Million
Capital Lease Obligation	1.15 Million	1.27 Million	1.39 Million	1.39 Million	2.02 Million	2.17 Million
Total Investments	309.81 Million	304.19 Million	341.21 Million	341.21 Million	345.55 Million	323.33 Million
Total Debt	13.49 Million	13.54 Million	25.56 Million	25.56 Million	15.04 Million	6.86 Million
Net Debt	13.43 Million	12.92 Million	24.81 Million	24.81 Million	14.49 Million	5.33 Million

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