LEGACY HOUSING CORP (LEGH) Stock Balance Sheet
NASDAQ:LEGH • US52472M1018
Current stock price
21.62 USD
-0.13 (-0.6%)
At close:
21.62 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.48M | 1.15M | 748.00K | 2.80M | 1.00M | |||
| Receivables | 111.73M | 81.11M | 69.05M | 59.70M | 45.80M | |||
| Inventories | 39.85M | 37.54M | 40.97M | 32.10M | 41.20M | |||
| Other Current Assets | 4.60M | 4.50M | 4.92M | 12.50M | 4.50M | |||
| Total Current Assets | 164.66M | 124.31M | 115.68M | 107.10M | 92.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.81M | 48.91M | 39.67M | 32.80M | 27.50M | |||
| Goodwill | 2.47M | N/A | N/A | N/A | N/A | |||
| Intangibles | 5.20M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 18.71M | 10.04M | 10.17M | 17.30M | 13.20M | |||
| Total Non-Current Assets | 415.68M | 409.89M | 391.06M | 329.70M | 274.20M | |||
| TOTAL ASSETS | 580.34M | 534.19M | 506.74M | 436.80M | 366.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 13.63M | 10.53M | 14.24M | 10.10M | 10.50M | |||
| Accounts Payable | 6.44M | 5.09M | 4.09M | 4.50M | 4.20M | |||
| Other Current Liabilities | 26.79M | 17.13M | 19.00M | 26.80M | 27.30M | |||
| Total Current Liabilities | 46.86M | 32.74M | 37.33M | 41.50M | 41.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20M | 0.00 | 23.68M | 2.50M | 8.00M | |||
| Deferred Taxes/Income | 0.00 | 2.21M | 2.34M | 3.10M | 3.00M | |||
| Other Non-Current Liabilities | 3.67M | 5.29M | 6.66M | 7.60M | 4.30M | |||
| Total Non-Current Liabilities | 4.87M | 7.50M | 32.67M | 13.20M | 15.40M | |||
| TOTAL LIABILITIES | 51.72M | 40.24M | 70.01M | 54.70M | 57.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 363.21M | 321.40M | 259.76M | 206.00M | 138.20M | |||
| Additional Paid In Capital | 182.86M | 182.40M | 181.42M | 180.60M | 175.60M | |||
| Common Shares | 32.00K | 31.00K | 30.00K | 0.00 | 0.00 | |||
| Treasury Stock | -17.48M | -9.88M | -4.48M | -4.50M | -4.50M | |||
| Shares Outstanding | 23.81M | 24.16M | 24.40M | 24.40M | 24.20M | |||
| Tangible Book Value per Share | 21.88 | 20.45 | 17.90 | 15.66 | 12.79 | |||
| Total Shareholders' Equity | 528.61M | 493.96M | 436.74M | 382.10M | 309.40M | |||
| TOTAL LIABILITIES AND EQUITY | 580.34M | 534.19M | 506.74M | 436.80M | 366.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.05 | 0.01 | 0.03 | |||
| Current Ratio | 3.51 | 3.80 | 3.10 | 2.58 | 2.21 | |||
| Return On Assets (ROA) | 7.20% | 11.54% | 10.75% | 15.52% | 13.61% | |||
| Return On Equity (ROE) | 7.91% | 12.48% | 12.47% | 17.74% | 16.13% | |||
| Return On Invested Capital (ROIC) | 7.36% | 10.28% | 11.16% | 16.00% | 14.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.48% | 10.31% | 11.17% | 16.11% | 14.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.59% | 10.31% | 11.17% | 16.11% | 14.75% | |||
All data in USD , ROIC based on taxRate of 0.19