Legacy Housing Corporation (LEGH) quarterly balance sheet — complete assets, liabilities & equity history
Legacy Housing Corporation (LEGH) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 181.24M | 174.29M | 164.66M | 172.57M | 124.56M | 130.54M | 124.31M | 112.49M | 139.38M | 146.29M | 107.88M | 95.12M | 92.7M | 107.78M | 107.08M | 103.14M | 114.26M | 109.09M | 92.54M | 83.44M |
| Cash & Short-Term Investments | 28.96M | 14.11M | 8.48M | 13.55M | 2.63M | 3.41M | 1.15M | 570K | 60K | 621K | 748K | 546K | 1.53M | 11.69M | 11.23M | 11.27M | 14.27M | 2.53M | 1.04M | 853K |
| Cash Only | 28.96M | 14.11M | 8.48M | 13.55M | 2.63M | 3.41M | 1.15M | 570K | 60K | 621K | 748K | 546K | 1.53M | 3.23M | 2.82M | 11.27M | 14.27M | 2.53M | 1.04M | 853K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.45M | 8.41M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 448.2M | 108.37M | 111.73M | 115.47M | 77.28M | 81.02M | 81.11M | 78.85M | 102.89M | 106.11M | 69.05M | 54.22M | 53.19M | 59.84M | 59.71M | 39.16M | 48.94M | 54.71M | 45.81M | 39.83M |
| Days Sales Outstanding | 381.69 | 288.21 | 273.18 | 219.04 | 143.59 | 204.54 | 135.79 | 188.86 | 223.77 | 184.29 | 168.18 | 98.94 | 97.71 | 101.78 | 60.2 | 70.7 | 73.45 | 75.49 | 75.03 | 53.1 |
| Inventory | 43.94M | 50.38M | 39.85M | 39.58M | 40.52M | 41.4M | 37.54M | 29.22M | 31M | 34.25M | 33.18M | 35.35M | 33.73M | 32.53M | 32.08M | 48.51M | 46.77M | 47.78M | 41.23M | 36.95M |
| Days Inventory Outstanding | 128.03 | 271.87 | 195.05 | 156.51 | 140.3 | 206.63 | 93.31 | 129.66 | 137.71 | 149.9 | 194.57 | 128.05 | 101.48 | 100.38 | 81.53 | 130.79 | 115 | 118.76 | 128.32 | 105.6 |
| Other Current Assets | -341.01M | 1.43M | 4.6M | 0 | 4.13M | 4.71M | 4.5M | 3.85M | 5.43M | 5.31M | 4.92M | 5M | 4.24M | 3.73M | 4.06M | 0 | 4.28M | 4.07M | 4.46M | 5.8M |
| Total Non-Current Assets | 434.41M | 417.18M | 415.68M | 385.35M | 427.43M | 414.06M | 409.89M | 408.92M | 375.55M | 363.69M | 398.86M | 400.53M | 373.08M | 347.17M | 330.73M | 315.03M | 298.77M | 281.58M | 275.51M | 265.55M |
| Property, Plant & Equipment | 65.41M | 61.79M | 65.61M | 59.96M | 54.1M | 53.84M | 53.46M | 50.7M | 46.89M | 47.47M | 47.27M | 43.57M | 41.1M | 41.17M | 41.59M | 42.68M | 41.52M | 41.04M | 36.94M | 26.43M |
| Fixed Asset Turnover | 1.04x | 0.54x | 0.61x | 0.71x | 0.93x | 0.66x | 1.04x | 0.91x | 0.90x | 0.91x | 0.74x | 1.18x | 1.28x | 1.28x | 1.79x | 1.36x | 1.56x | 1.54x | 1.66x | 2.22x |
| Goodwill | 2.47M | 2.47M | 2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.71M | 4.96M | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18.38M | 328.22M | 560K | 315.09M | 361.32M | 353.6M | 350.94M | 333.98M | 309.81M | 304.19M | 341.22M | 348.42M | 0 | 296.74M | 279.67M | 0 | 251.23M | 235.32M | 233.42M | 224.74M |
| Other Non-Current Assets | 342.09M | 18.61M | 340.84M | 10.3M | 12M | 6.63M | 5.49M | 24.24M | 18.85M | 12.02M | 10.36M | 8.55M | 331.98M | 9.26M | 8.47M | 269.34M | 6.01M | 5.22M | 3.77M | 14.39M |
| Total Assets | 615.66M | 591.47M | 580.34M | 557.93M | 551.99M | 544.61M | 534.19M | 521.4M | 514.93M | 509.97M | 506.74M | 495.64M | 465.78M | 454.95M | 437.81M | 418.17M | 413.03M | 390.67M | 368.05M | 348.99M |
| Asset Turnover | 0.11x | 0.06x | 0.07x | 0.07x | 0.09x | 0.07x | 0.10x | 0.09x | 0.08x | 0.09x | 0.07x | 0.10x | 0.11x | 0.12x | 0.18x | 0.14x | 0.16x | 0.16x | 0.15x | 0.16x |
| Asset Growth % | 11.53% | 8.61% | 8.64% | 7% | 7.2% | 6.79% | 5.42% | 5.2% | 10.55% | 12.09% | 15.74% | 18.53% | 12.77% | 16.45% | 18.95% | 19.82% | 10.5% | 9.46% | 8.69% | 6.28% |
| Total Current Liabilities | 50.96M | 48.53M | 46.86M | 30.08M | 31.68M | 33.35M | 32.74M | 32.37M | 31.74M | 38.9M | 37.33M | 43.95M | 43.09M | 46.66M | 41.46M | 45.33M | 42.85M | 45.79M | 41.94M | 38.94M |
| Accounts Payable | 5.88M | 4.34M | 6.44M | 3.55M | 3.71M | 2.98M | 5.09M | 3.45M | 4.19M | 3.6M | 4.09M | 5.95M | 3.97M | 3.88M | 4.55M | 4.1M | 5.5M | 7.38M | 4.16M | 6.17M |
| Days Payables Outstanding | 13.88 | 32.49 | 24.53 | 14.18 | 11.46 | 21.12 | 11.94 | 16.44 | 16.44 | 17.11 | 28.49 | 18.38 | 12.03 | 13.1 | 8.75 | 13.18 | 15.67 | 15.39 | 16.95 | 19.79 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474K | 0 | 514K | 4.68M | 8.49M | 650K | 0 | 662K | 652K | 0 | 0 |
| Deferred Revenue (Current) | 12.47M | 11.07M | 1.76M | 0 | 2.37M | 2.29M | 1.88M | 2.49M | 2.23M | 0 | 4.15M | 0 | 8.27M | 0 | 0 | 12.24M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.55M | 16.05M | 15.94M | 17.88M | 22.8M | 14.91M | 13.9M | 15.43M | 22.33M | 26.84M | 23.97M | 29.55M | 10.54M | 27.21M | 28.56M | 11.93M | 31.23M | 27.42M | 28.66M | 27.41M |
| Current Ratio | 3.56x | 3.59x | 3.51x | 5.74x | 3.93x | 3.91x | 3.80x | 3.47x | 4.39x | 3.76x | 2.89x | 2.16x | 2.15x | 2.31x | 2.58x | 2.28x | 2.67x | 2.38x | 2.21x | 2.14x |
| Quick Ratio | 2.69x | 2.55x | 2.66x | 4.42x | 2.65x | 2.67x | 2.65x | 2.57x | 3.41x | 2.88x | 2.00x | 1.36x | 1.37x | 1.61x | 1.81x | 1.21x | 1.58x | 1.34x | 1.22x | 1.19x |
| Cash Conversion Cycle | 495.84 | 527.59 | 443.7 | 361.37 | 272.43 | 390.05 | 217.17 | 302.08 | 345.04 | 317.09 | 334.26 | 208.61 | 187.16 | 189.07 | 132.98 | 188.3 | 172.78 | 178.86 | 186.4 | 138.91 |
| Total Non-Current Liabilities | 2.45M | 3.95M | 4.87M | 6.25M | 7.53M | 7.53M | 7.5M | 9.76M | 19.97M | 20.71M | 32.67M | 22.21M | 9.5M | 10.42M | 14.24M | 10.62M | 23.12M | 15.38M | 16.71M | 14.41M |
| Long-Term Debt | 0 | 899K | 1.2M | 0 | 142K | 0 | 0 | 2.11M | 11.86M | 11.8M | 23.68M | 13.01M | 0 | 0 | 2.54M | 0 | 12.61M | 5.08M | 7.99M | 8.28M |
| Capital Lease Obligations | 650K | 755K | 860K | 570K | 710K | 816K | 920K | 1.04M | 1.16M | 1.27M | 1.4M | 1.51M | 1.61M | 1.96M | 2.12M | 2.36M | 2.52M | 2.71M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2.21M | 2.21M | 2.21M | 2.21M | 2.34M | 2.34M | 2.34M | 2.34M | 2.86M | 2.86M | 2.86M | 4.06M | 3M | 3M | 3M | 4.38M | 1.97M |
| Other Non-Current Liabilities | 1.8M | 2.3M | 2.81M | 3.47M | 4.47M | 4.5M | 4.37M | 4.28M | 4.61M | 5.3M | 5.26M | 4.83M | 5.02M | 5.6M | 5.52M | 5.25M | 4.97M | 4.6M | 4.34M | 4.16M |
| Total Liabilities | 53.41M | 52.48M | 51.72M | 36.33M | 39.2M | 40.88M | 40.24M | 42.13M | 51.71M | 59.61M | 70.01M | 66.17M | 52.59M | 57.08M | 55.71M | 55.94M | 65.97M | 61.17M | 58.65M | 53.35M |
| Total Debt | 1.11M | 2.12M | 2.54M | 1M | 1.3M | 1.28M | 1.4M | 3.63M | 13.49M | 13.54M | 25.57M | 15.04M | 6.86M | 10.45M | 5.32M | 3.02M | 15.8M | 8.44M | 7.99M | 8.28M |
| Net Debt | -27.86M | -11.99M | -5.94M | -12.55M | -1.33M | -2.14M | 247K | 3.06M | 13.43M | 12.92M | 24.82M | 14.5M | 5.33M | 7.22M | 2.5M | -8.24M | 1.53M | 5.91M | 6.95M | 7.43M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.03x | 0.03x | 0.06x | 0.04x | 0.02x | 0.03x | 0.01x | 0.01x | 0.05x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 0.04x | 0.16x | 0.23x | 0.10x | 0.08x | 0.11x | 0.09x | 0.23x | 0.82x | 0.79x | 2.51x | 0.77x | 0.38x | 0.56x | 0.23x | 0.15x | 0.76x | 0.45x | 0.49x | 0.46x |
| Net Debt / EBITDA | -1.05x | -0.92x | -0.55x | -1.24x | -0.08x | -0.18x | 0.02x | 0.19x | 0.81x | 0.75x | 2.43x | 0.75x | 0.30x | 0.38x | 0.11x | -0.40x | 0.07x | 0.32x | 0.42x | 0.41x |
| Interest Coverage | 1556.65x | 464.14x | 1801.83x | 790.00x | 613.97x | 2546.60x | 6136.00x | 111.53x | 85.24x | 68.08x | 34.53x | 65.25x | 93.77x | 217.60x | 487.73x | 200.67x | 116.17x | 351.89x | 282.05x | 57.60x |
| Total Equity | 562.24M | 538.99M | 528.61M | 521.6M | 512.78M | 503.73M | 493.96M | 479.27M | 463.22M | 450.36M | 436.74M | 429.48M | 413.19M | 397.87M | 382.1M | 362.23M | 347.06M | 329.49M | 309.39M | 295.64M |
| Equity Growth % | 9.65% | 7% | 7.02% | 8.83% | 10.7% | 11.85% | 13.1% | 11.59% | 12.11% | 13.19% | 14.3% | 18.57% | 19.05% | 20.75% | 23.5% | 22.52% | 23.62% | 22.83% | 19.37% | 18.89% |
| Book Value per Share | 23.61 | 22.61 | 22.18 | 21.35 | 20.84 | 20.32 | 20.45 | 19.32 | 18.69 | 17.92 | 17.90 | 17.09 | 16.46 | 15.80 | 15.68 | 14.27 | 13.93 | 13.36 | 12.74 | 12.17 |
| Total Shareholders' Equity | 562.24M | 538.99M | 528.61M | 521.6M | 512.78M | 503.73M | 493.96M | 479.27M | 463.22M | 450.36M | 436.74M | 429.48M | 413.19M | 397.87M | 382.1M | 362.23M | 347.06M | 329.49M | 309.39M | 295.64M |
| Common Stock | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 30K | 30K | 30K | 30K | 30K | 30K | 29K | 29K | 25K | 25K |
| Retained Earnings | 397.62M | 374.14M | 363.21M | 355.02M | 346.37M | 331.68M | 321.4M | 306.89M | 291.09M | 274.9M | 259.76M | 252.68M | 236.59M | 221.57M | 206M | 186.31M | 171.58M | 154.31M | 138.22M | 124.54M |
| Treasury Stock | -18.15M | -18.06M | -17.48M | -16.37M | -16.37M | -10.55M | -9.88M | -9.88M | -9.85M | -6.35M | -4.48M | -4.48M | -4.48M | -4.48M | -4.48M | -4.48M | -4.48M | -4.48M | -4.48M | -4.48M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |