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Legacy Housing Corporation (LEGH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.94+0.47 (+2.09%)
At close: 04:00PM EDT
22.94 0.00 (0.00%)
After hours: 04:36PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
748
2,818
1,042
768
-
Other short-term investments
0
8,412
0
-
-
Total cash
748
11,230
1,042
768
-
Net receivables
4,656
4,873
5,118
3,536
-
Inventory
33,176
32,075
42,000
27,224
-
Other current assets
4,915
4,064
4,456
3,234
-
Total current assets
107,884
107,081
92,541
54,632
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,770
41,593
45,128
36,975
-
Accumulated depreciation
-10,495
-9,402
-8,193
-7,141
-
Net property, plant and equipment
47,275
41,593
36,935
29,834
-
Other long-term assets
7,800
7,325
3,010
8,987
-
Total non-current assets
398,858
329,732
274,126
283,984
-
Total assets
506,742
436,813
366,667
338,616
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
28,860
Accounts payable
4,090
4,549
4,155
10,197
-
Taxes payable
3,759
6,699
7,445
-
1,761
Accrued liabilities
7,403
4,669
7,154
14,860
-
Deferred revenues
4,146
9,715
7,749
3,620
-
Other current liabilities
10,104
9,653
9,350
7,729
-
Total current liabilities
37,333
41,462
41,940
36,406
-
Non-current liabilities
Long-term debt
23,680
2,545
7,993
36,174
-
Deferred tax liabilities
2,338
3,065
3,004
1,971
-
Other long-term liabilities
5,260
5,516
4,336
4,242
-
Total non-current liabilities
32,674
13,247
15,333
43,017
-
Total liabilities
70,007
54,709
57,273
79,423
-
Stockholders' equity
Common stock
30
30
25
25
-
Retained earnings
259,758
205,996
138,223
88,352
-
Total stockholders' equity
436,735
382,104
309,394
259,193
-
Total liabilities and stockholders' equity
506,742
436,813
366,667
338,616
-