Legacy Housing (LEGH)
(Delayed Data from NSDQ)
$20.30 USD
+0.22 (1.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.31 +0.01 (0.05%) 7:58 PM ET
5-Strong Sell of 5 5
F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 2 | 12 |
Receivables | NA | 37 | 25 | 29 | 34 |
Notes Receivable | NA | 32 | 29 | 24 | 25 |
Inventories | NA | 33 | 35 | 34 | 33 |
Other Current Assets | NA | 5 | 5 | 4 | 4 |
Total Current Assets | NA | 108 | 95 | 93 | 108 |
Net Property & Equipment | NA | 38 | 34 | 31 | 31 |
Investments & Advances | NA | 149 | 144 | 139 | 134 |
Other Non-Current Assets | NA | 200 | 200 | 183 | 168 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 10 | 21 | 18 | 12 |
Total Assets | NA | 507 | 496 | 466 | 455 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 5 | 8 |
Accounts Payable | NA | 4 | 6 | 4 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 19 | 21 | 16 | 18 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 14 | 17 | 18 | 17 |
Total Current Liabilities | NA | 37 | 44 | 43 | 47 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24 | 13 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 70 | 66 | 53 | 57 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 181 | 181 | 181 | 181 |
Retained Earnings | NA | 260 | 253 | 237 | 222 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | NA | 437 | 429 | 413 | 398 |
Total Liabilities & Shareholder's Equity | NA | 507 | 496 | 466 | 455 |
Total Common Equity | 0 | 437 | 429 | 413 | 398 |
Shares Outstanding | 24.40 | 24.30 | 24.30 | 24.30 | 24.30 |
Book Value Per Share | 0.00 | 17.97 | 17.67 | 17.00 | 16.37 |