Legacy Housing Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | — | $428.0K |
| Mar 2018 | — | $129.6M | $1.7M |
| Jun 2018 | — | $136.5M | $772.0K |
| Sep 2018 | — | $143.0M | $449.0K |
| Dec 2018 | — | $189.3M | $2.6M |
| Mar 2019 | — | $203.4M | $3.1M |
| Jun 2019 | — | $209.2M | $2.4M |
| Sep 2019 | — | $215.4M | $1.9M |
| Dec 2019 | — | $222.4M | $1.7M |
| Mar 2020 | — | $230.8M | $3.7M |
| Jun 2020 | — | $240.2M | $1.0M |
| Sep 2020 | — | $248.7M | $1.6M |
| Dec 2020 | — | $259.2M | $768.0K |
| Mar 2021 | — | $269.9M | $2.4M |
| Jun 2021 | — | $282.7M | $809.0K |
| Sep 2021 | — | $295.8M | $853.0K |
| Dec 2021 | — | $309.4M | $1.0M |
| Mar 2022 | — | $329.5M | $2.5M |
| Jun 2022 | — | $347.1M | $14.3M |
| Sep 2022 | — | $362.2M | $11.3M |
| Dec 2022 | — | $382.1M | $2.8M |
| Mar 2023 | — | $397.9M | $3.2M |
| Jun 2023 | — | $413.2M | $1.5M |
| Sep 2023 | — | $429.5M | $546.0K |
| Dec 2023 | — | $436.7M | $748.0K |
| Mar 2024 | — | $450.4M | $621.0K |
| Jun 2024 | — | $463.2M | $60.0K |
| Sep 2024 | — | $479.3M | $570.0K |
| Dec 2024 | — | $494.0M | $1.1M |
| Mar 2025 | — | $503.7M | $3.4M |
| Jun 2025 | — | $512.8M | $2.6M |
| Sep 2025 | — | $521.6M | $13.6M |
| Dec 2025 | — | $528.6M | $8.5M |
| Mar 2026 | — | $539.0M | $14.1M |
| Jun 2026 | — | $562.2M | $29.0M |