Legacy Housing (LEGH)
(Delayed Data from NSDQ)
$28.86 USD
+0.89 (3.18%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $28.98 +0.12 (0.42%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Legacy Housing Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 11 | 1 | 1 | 2 |
Receivables | 37 | 34 | 9 | 4 | 2 |
Notes Receivable | 32 | 25 | 37 | 20 | 17 |
Inventories | 33 | 32 | 41 | 27 | 27 |
Other Current Assets | 5 | 4 | 4 | 3 | 5 |
Total Current Assets | 108 | 107 | 93 | 55 | 53 |
Net Property & Equipment | 38 | 30 | 28 | 23 | 21 |
Investments & Advances | 149 | 132 | 120 | 107 | 99 |
Other Non-Current Assets | 200 | 154 | 117 | 146 | 106 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 11 | 11 | 9 | 4 |
Total Assets | 507 | 437 | 367 | 339 | 284 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 29 |
Accounts Payable | 4 | 5 | 4 | 10 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 17 | 21 | 15 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 19 | 17 | 11 | 9 |
Total Current Liabilities | 37 | 41 | 42 | 36 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 3 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24 | 3 | 8 | 36 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 4 | 5 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 70 | 55 | 57 | 79 | 61 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 181 | 181 | 176 | 175 | 175 |
Retained Earnings | 260 | 206 | 138 | 88 | 50 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4 | 4 | 4 | 4 | 3 |
Total Shareholder's Equity | 437 | 382 | 309 | 259 | 222 |
Total Liabilities & Shareholder's Equity | 507 | 437 | 367 | 339 | 284 |
Total Common Equity | 437 | 382 | 309 | 259 | 222 |
Shares Outstanding | 24.30 | 24.40 | 24.20 | 24.10 | 24.70 |
Book Value Per Share | 17.97 | 15.66 | 12.78 | 10.75 | 9.00 |
Fiscal Year End for Legacy Housing Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 1 | 1 | 1 | 2 |
Receivables | 37 | 38 | 37 | 25 | 29 |
Notes Receivable | 66 | 68 | 32 | 29 | 24 |
Inventories | 31 | 34 | 33 | 35 | 34 |
Other Current Assets | 5 | 5 | 5 | 5 | 4 |
Total Current Assets | 139 | 146 | 108 | 95 | 93 |
Net Property & Equipment | 40 | 41 | 38 | 34 | 31 |
Investments & Advances | 154 | 151 | 149 | 144 | 139 |
Other Non-Current Assets | 166 | 162 | 200 | 200 | 183 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 14 | 8 | 10 | 21 | 18 |
Total Assets | 515 | 510 | 507 | 496 | 466 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 5 |
Accounts Payable | 4 | 4 | 4 | 6 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 20 | 19 | 21 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 15 | 14 | 17 | 18 |
Total Current Liabilities | 32 | 39 | 37 | 44 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12 | 12 | 24 | 13 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 60 | 70 | 66 | 53 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 182 | 182 | 181 | 181 | 181 |
Retained Earnings | 291 | 275 | 260 | 253 | 237 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 10 | 6 | 4 | 4 | 4 |
Total Shareholder's Equity | 463 | 450 | 437 | 429 | 413 |
Total Liabilities & Shareholder's Equity | 515 | 510 | 507 | 496 | 466 |
Total Common Equity | 463 | 450 | 437 | 429 | 413 |
Shares Outstanding | 24.30 | 24.40 | 24.30 | 24.30 | 24.30 |
Book Value Per Share | 19.06 | 18.46 | 17.97 | 17.67 | 17.00 |