Legacy Housing Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.5M | $1.1M | $748.0K | $2.8M | $1.0M | $768.0K | $1.7M | $2.6M |
| Accounts Receivable | $5.5M | $4.0M | $4.7M | $4.9M | $5.1M | $3.5M | $1.8M | $3.0M |
| Inventory | $39.9M | $37.5M | $41.0M | $32.1M | $42.0M | $27.2M | $27.2M | $42.0M |
| Total Current Assets | $164.7M | $124.3M | $115.7M | $107.1M | $92.5M | $54.6M | $53.0M | $63.1M |
| Property, Plant & Equipment | $60.5M | $47.6M | $37.9M | $30.1M | $27.5M | $22.6M | $21.0M | $17.1M |
| Goodwill | $2.5M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.2M | — | — | — | — | — | — | — |
| Total Assets | $580.3M | $534.2M | $506.7M | $436.8M | $366.7M | $338.6M | $283.6M | $235.0M |
| Liabilities | ||||||||
| Accounts Payable | $6.4M | $5.1M | $4.1M | $4.5M | $4.2M | $10.2M | $5.2M | $2.8M |
| Total Current Liabilities | $46.9M | $32.7M | $37.3M | $41.5M | $41.9M | $36.4M | $51.9M | $20.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $51.7M | $40.2M | $70.0M | $54.7M | $57.3M | $79.4M | $61.2M | $45.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $363.2M | $321.4M | $259.8M | $206.0M | $138.2M | $88.4M | $50.4M | $21.5M |
| Total Stockholders' Equity | $528.6M | $494.0M | $436.7M | $382.1M | $309.4M | $259.2M | $222.4M | $189.3M |