Legacy Housing Corp
NASDAQ:LEGH
Balance Sheet
Balance Sheet Decomposition
Legacy Housing Corp
Legacy Housing Corp
Balance Sheet
Legacy Housing Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
3
|
2
|
1
|
1
|
3
|
1
|
1
|
|
| Cash Equivalents |
1
|
0
|
3
|
2
|
1
|
1
|
3
|
1
|
1
|
|
| Total Receivables |
14
|
18
|
16
|
19
|
24
|
46
|
60
|
69
|
81
|
|
| Accounts Receivables |
2
|
4
|
3
|
2
|
4
|
9
|
34
|
37
|
37
|
|
| Other Receivables |
12
|
14
|
13
|
17
|
20
|
37
|
25
|
32
|
45
|
|
| Inventory |
29
|
40
|
42
|
27
|
27
|
41
|
32
|
41
|
38
|
|
| Other Current Assets |
2
|
2
|
3
|
5
|
3
|
5
|
13
|
5
|
5
|
|
| Total Current Assets |
46
|
59
|
63
|
53
|
55
|
93
|
107
|
116
|
124
|
|
| PP&E Net |
11
|
12
|
17
|
21
|
23
|
28
|
33
|
40
|
49
|
|
| PP&E Gross |
11
|
12
|
17
|
21
|
23
|
28
|
33
|
40
|
49
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
12
|
|
| Note Receivable |
113
|
128
|
145
|
194
|
244
|
233
|
280
|
341
|
351
|
|
| Other Long-Term Assets |
10
|
10
|
10
|
16
|
18
|
13
|
17
|
10
|
10
|
|
| Total Assets |
180
N/A
|
208
+16%
|
235
+13%
|
284
+21%
|
339
+19%
|
367
+8%
|
437
+19%
|
507
+16%
|
534
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6
|
8
|
3
|
5
|
10
|
4
|
5
|
4
|
5
|
|
| Accrued Liabilities |
3
|
4
|
7
|
7
|
8
|
11
|
10
|
14
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
9
|
10
|
11
|
18
|
27
|
27
|
19
|
17
|
|
| Total Current Liabilities |
14
|
24
|
20
|
52
|
36
|
42
|
42
|
37
|
33
|
|
| Long-Term Debt |
44
|
54
|
17
|
2
|
36
|
8
|
3
|
24
|
0
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Other Liabilities |
6
|
7
|
6
|
6
|
5
|
4
|
8
|
7
|
5
|
|
| Total Liabilities |
64
N/A
|
84
+31%
|
46
-46%
|
61
+34%
|
79
+30%
|
57
-28%
|
55
-5%
|
70
+28%
|
40
-43%
|
|
| Equity | ||||||||||
| Common Stock |
116
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
22
|
50
|
88
|
138
|
206
|
260
|
321
|
|
| Additional Paid In Capital |
0
|
0
|
168
|
175
|
175
|
176
|
181
|
181
|
182
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
5
|
5
|
5
|
4
|
10
|
|
| Total Equity |
116
N/A
|
124
+8%
|
189
+52%
|
222
+17%
|
259
+17%
|
309
+19%
|
382
+23%
|
437
+14%
|
494
+13%
|
|
| Total Liabilities & Equity |
180
N/A
|
208
+16%
|
235
+13%
|
284
+21%
|
339
+19%
|
367
+8%
|
437
+19%
|
507
+16%
|
534
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|