LEGACY HOUSING CORP (LEGH)
US52472M1018 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 748.00K | 2.80M | 1.00M | 800.00K | 1.70M | |||
| Receivables | 69.05M | 59.70M | 45.80M | 23.70M | 19.20M | |||
| Inventories | 33.18M | 32.10M | 41.20M | 27.20M | 27.20M | |||
| Other Current Assets | 4.92M | 12.50M | 4.50M | 3.20M | 4.90M | |||
| Total Current Assets | 107.88M | 107.10M | 92.50M | 55.00M | 53.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.67M | 32.80M | 27.50M | 22.60M | 21.00M | |||
| Other Non-Current Assets | 17.96M | 17.30M | 13.20M | 17.50M | 16.10M | |||
| Total Non-Current Assets | 398.86M | 329.70M | 274.20M | 283.60M | 230.60M | |||
| TOTAL ASSETS | 506.74M | 436.80M | 366.70M | 338.60M | 283.60M | |||
| 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 | 0.00 | 28.90M | |||
| Accrued Expenses | 14.24M | 10.10M | 10.50M | 8.40M | 7.00M | |||
| Accounts Payable | 4.09M | 4.50M | 4.20M | 10.20M | 5.20M | |||
| Other Current Liabilities | 19.00M | 26.80M | 27.30M | 17.90M | 10.90M | |||
| Total Current Liabilities | 37.33M | 41.50M | 41.90M | 36.40M | 51.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.68M | 2.50M | 8.00M | 36.20M | 2.00M | |||
| Deferred Taxes/Income | 2.34M | 3.10M | 3.00M | 2.00M | 1.80M | |||
| Other Non-Current Liabilities | 6.66M | 7.60M | 4.30M | 4.90M | 5.50M | |||
| Total Non-Current Liabilities | 32.67M | 13.20M | 15.40M | 43.00M | 9.30M | |||
| TOTAL LIABILITIES | 70.01M | 54.70M | 57.30M | 79.40M | 61.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 259.76M | 206.00M | 138.20M | 88.40M | 50.40M | |||
| Additional Paid In Capital | 181.42M | 180.60M | 175.60M | 175.30M | 175.10M | |||
| Common Shares | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -4.48M | -4.50M | -4.50M | -4.50M | -3.10M | |||
| Shares Outstanding | 24.40M | 24.40M | 24.20M | 24.20M | 24.30M | |||
| Tangible Book Value per Share | 17.90 | 15.66 | 12.79 | 10.71 | 9.15 | |||
| Total Shareholders' Equity | 436.74M | 382.10M | 309.40M | 259.20M | 222.40M | |||
| TOTAL LIABILITIES AND EQUITY | 506.74M | 436.80M | 366.70M | 338.60M | 283.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.01 | 0.03 | 0.14 | 0.01 | |||
| Current Ratio | 2.89 | 2.58 | 2.21 | 1.51 | 1.02 | |||
| Return On Assets (ROA) | 10.75% | 15.52% | 13.61% | 11.22% | 10.16% | |||
| Return On Equity (ROE) | 12.47% | 17.74% | 16.13% | 14.66% | 12.95% | |||
| Return On Invested Capital (ROIC) | 11.12% | 15.95% | 14.66% | 12.73% | 13.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.14% | 16.07% | 14.71% | 12.77% | 13.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.14% | 16.07% | 14.71% | 12.77% | 13.29% | |||
All data in USD