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Legacy Housing Corp (LEGH)

Legacy Housing Corp (LEGH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,149 748 2,818 1,042 768
Marketable Securities N/A N/A 8,412 N/A N/A
Receivables 36,570 37,194 34,314 8,614 3,536
Inventories 37,538 40,969 32,075 42,000 27,224
Other current assets 44,545 31,851 25,398 36,429 19,870
TOTAL $124,306 $115,677 $107,081 $92,541 $54,632
Non-Current Assets
PPE Net 47,585 37,880 30,106 27,516 22,616
Investments And Advances 165,482 148,818 132,208 119,543 106,572
Other Non-Current Assets 196,821 204,367 167,418 127,067 154,796
TOTAL $409,888 $391,065 $329,732 $274,126 $283,984
Total Assets $534,194 $506,742 $436,813 $366,667 $338,616
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,091 4,090 4,549 4,155 10,197
Accrued Expenses 13,672 18,504 16,895 20,686 14,860
Other current liabilities 13,503 14,250 19,368 17,099 11,349
TOTAL $32,742 $37,333 $41,462 $41,940 $36,406
Non-Current Liabilities
Long Term Debt 0 23,680 2,545 7,993 36,174
Other Non-Current Liabilities 5,290 6,656 7,637 4,336 4,872
TOTAL $7,496 $32,674 $13,247 $15,333 $43,017
Total Liabilities $40,238 $70,007 $54,709 $57,273 $79,423
Shareholders' Equity
Shares Outstanding, K 24,129 24,401 24,380 24,406 24,203
Common Shares 31 30 30 25 25
Retained earnings 321,400 259,758 205,996 138,223 88,352
Other shareholders' equity 125 -477 -477 -477 -477
TOTAL $493,956 $436,735 $382,104 $309,394 $259,193
Total Liabilities And Equity $534,194 $506,742 $436,813 $366,667 $338,616
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