Name: LEGH Balance Sheet - Legacy Housing Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LEGH - Legacy Housing Corp.

USD | NASDAQ | Consumer Cyclical

LEGH Balance Sheet - Legacy Housing Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	8.5	1.1	0.7	2.8	1.0	0.8	1.7	2.6
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.5	1.1	0.7	2.8	1.0	0.8	1.7	2.6
Receivables
Accounts Receivable	5.5	4.0	4.7	4.9	5.1	3.5	1.8	3.0
Current Assets
Inventory	39.9	37.5	41.0	32.1	42.0	27.2	27.2	42.0
Prepaid Expenses	4.6	4.5	4.9	4.1	4.5	3.2
Non-Current Assets
Property, Plant & Equipment Gross	73.3	59.2	48.4	39.5	35.7	29.8	27.2	22.3
Accumulated Depreciation	12.8	11.6	10.5	9.4
Current Liabilities
Accounts Payable	6.4	5.1	4.1	4.5	4.2	10.2	5.2	2.8
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	0.9	1.4	2.1	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	182.9	182.4	181.4	180.6	175.6	175.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Cash And Short Term Investments
Cash And Equivalents	14.1	8.5	13.6	2.6	3.4	1.1	0.6	0.1	0.6	0.7	0.5	1.5	3.2	2.8	11.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	50.4	39.9	39.6	40.5	41.4	37.5	29.2	31.0	34.3	33.2	35.4	33.7	32.5	32.1	48.5	46.8	47.8	41.2	37.0	39.7	31.9	27.2	27.9	26.4	31.5	27.2	28.0	33.6	38.0	42.0	-	-	-
Prepaid Expenses	1.4	1.1	4.0	4.1	4.7	4.5	3.8	5.4	5.3	4.9	5.0	4.2	3.7	4.1	4.2	4.3	4.1	4.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	174.3	164.7	172.6	124.6	130.5	124.3	112.5	139.4	146.3	107.9	95.1	92.7	107.8	107.1	103.1	114.3

Non-Current Assets
Property, Plant & Equipment Gross	73.7	73.3	67.5	65.2	60.4	59.2	60.6	51.5	51.6	48.4	44.1	41.0	40.3	39.5	39.0	37.4	36.7	35.7	34.4	32.1	31.5	29.8	29.3	27.9	27.5	27.2	26.8	23.7	23.1	22.3	-	-	-
Accumulated Depreciation	13.1	12.8	12.5	12.2	11.9	11.6	11.3	11.0	10.8	10.5	10.2	9.9	9.7	9.4	9.0	8.9	8.6
Property,Plant & Equipment Net	60.6	60.5	55.0	53.0	48.4	47.6	49.3	40.5	40.8	37.9	33.9	31.1	30.6	30.1	29.9	28.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.5	2.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	5.0	5.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.2	1.3	1.0	1.1	1.2	1.3	1.4	1.5	1.7	1.8	1.9	2.1	2.5	2.7	2.9	3.1
Deferred Tax Assets	1.1	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.8	13.9	10.3	7.9	6.6	5.5	9.9	9.2	3.3	2.6	1.8	1.6	2.0	1.5	1.6	1.4	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	591.5	580.3	557.9	552.0	544.6	534.2	521.4	514.9	510.0	506.7	495.6	465.8	455.0	436.8	418.2	413.0	390.7

Current Liabilities
Accounts Payable	4.3	6.4	3.5	3.7	3.0	5.1	3.5	4.2	3.6	4.1	5.9	4.0	3.9	4.5	4.1	5.5	7.4	4.2	6.2	8.2	9.4	10.2	4.8	2.6	3.5	5.2	3.6	3.8	3.7	2.8	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	11.1	1.8	1.4	2.4	2.3	1.9	2.5	2.2	4.1	4.1	5.9	8.3	7.3	9.7	12.2	11.9	8.6
Operating Lease Liabilities Current	0.5	0.5	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.7	0.7	0.7	0.7
Accrued Expenses	19.2	25.1	11.1	12.0	15.2	13.7	13.3	13.1	19.8	18.5	20.6	15.6	17.7	16.9	17.7	15.0	20.0	20.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	48.5	46.9	30.1	31.7	33.4	32.7	32.4	31.7	38.9	37.3	44.0	43.1	46.7	41.5	45.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-
Additional Paid In Capital	182.9	182.9	182.9	182.7	182.6	182.4	182.2	182.0	181.8	181.4	181.2	181.0	180.7	180.6	180.4	179.9	179.6
Retained Earnings	374.1	363.2	355.0	346.4	331.7	321.4	306.9	291.1	274.9	259.8	252.7	236.6	221.6	206.0	186.3	171.6	154.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	4.5	4.5	4.5	4.5	4.5	4.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	539.0	528.6	521.6	512.8	503.7	494.0	479.3	463.2	450.4	436.7	429.5	413.2	397.9	382.1	362.2	347.1	329.5
Total Equity	539.0	528.6	521.6	512.8	503.7	494.0	479.3	463.2	450.4	436.7	429.5	413.2	397.9	382.1	362.2	347.1	329.5	309.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	125.8	117.8	142.5	92.9	97.2	91.6	80.1	107.6	107.4	70.6	51.2	49.6	61.1	65.6	57.8	71.4	63.3	50.6
Book Value	539.0	528.6	521.6	512.8	503.7	494.0	479.3	463.2	450.4	436.7	429.5	413.2	397.9	382.1	362.2	347.1	329.5	309.4
Tangible Book Value	531.6	520.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-