Legacy Housing Balance Sheet (2018-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.85M	1.04M	2.53M	14.27M	11.27M	2.82M	3.23M	1.53M	0.55M	0.75M	0.62M	0.06M	0.57M	1.15M	3.41M	2.63M	13.55M	8.48M	14.11M	28.96M
Short-term Investments (Quarter)						8.41M	8.45M
Cash & Current Investments (Quarter)	0.85M	1.04M	2.53M	14.27M	11.27M	11.23M	11.69M	1.53M	0.55M	0.75M	0.62M	0.06M	0.57M	1.15M	3.41M	2.63M	13.55M	8.48M	14.11M	28.96M
Receivables - Net (Quarter)	8.23M	5.12M	6.93M	5.69M	5.47M	4.87M	3.98M	5.51M	4.01M	4.70M	4.31M	4.29M	4.99M	4.00M	4.98M	4.20M	4.65M	5.50M	5.10M	7.02M
Receivables - Other (Quarter)	0.12M	3.50M	6.71M	10.39M	8.60M	29.44M	30.45M	23.59M	21.04M	32.54M	34.04M	32.99M	31.69M	3.30M	31.68M	32.46M	30.30M	26.68M	3.70M	23.15M
Receivables (Quarter)	8.35M	8.61M	13.64M	16.08M	14.07M	34.31M	34.43M	29.10M	25.05M	37.24M	38.35M	37.27M	36.68M	7.30M	36.66M	36.66M	34.95M	32.19M	8.80M	30.18M
Inventory (Quarter)	36.95M	42.00M	47.78M	46.77M	48.51M	32.08M	32.53M	33.73M	35.35M	40.97M	34.25M	31.00M	29.22M	37.54M	41.40M	40.52M	39.58M	39.85M	50.38M	43.94M
Prepaid Assets (Quarter)	5.80M	4.46M	4.07M	4.28M	4.21M	4.06M	3.73M	4.24M	5.00M	4.92M	5.31M	5.43M	3.85M	4.50M	4.71M	4.13M	3.97M	1.08M	1.43M	1.15M
Current Assets (Quarter)	83.44M	92.54M	109.09M	114.26M	103.14M	107.08M	107.78M	92.70M	95.12M	115.68M	146.29M	139.38M	112.49M	124.31M	130.54M	124.56M	172.57M	164.66M	174.29M	181.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	26.43M	27.52M	28.02M	28.50M	29.93M	30.11M	30.60M	31.11M	33.87M	37.88M	40.76M	40.46M	49.26M	47.59M	48.45M	53.01M	55.04M	60.50M	60.60M	65.41M
Long-Term Investments (Quarter)	115.75M	119.54M	121.06M	125.17M	127.89M	132.21M	134.42M	138.87M	143.85M	148.82M	151.28M	153.70M	158.45M	165.48M	170.61M	177.26M	178.84M	189.36M	189.69M	192.38M
Goodwill (Quarter)																		2.47M	2.47M	2.47M
Intangibles (Quarter)																		5.20M	4.96M	5.36M
Goodwill & Intangibles (Quarter)																		7.67M	7.43M	7.83M
Long-Term Deferred Tax (Quarter)		1.38M				1.00M				1.56M				1.15M				1.00M	1.12M	1.35M
Other Non-Current Assets (Quarter)	10.86M	10.52M
Non-Current Assets (Quarter)	265.55M	274.13M	281.58M	298.77M	315.03M	329.73M	347.17M	373.08M	400.53M	391.06M	363.69M	375.55M	408.92M	409.89M	414.06M	427.43M	385.35M	415.68M	417.18M	434.41M
Assets (Quarter)	348.99M	366.67M	390.67M	413.03M	418.17M	436.81M	454.95M	465.78M	495.64M	506.74M	509.97M	514.93M	521.40M	534.19M	544.61M	551.99M	557.93M	580.34M	591.47M	615.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.17M	4.16M	7.38M	5.50M	4.10M	4.55M	3.88M	3.97M	5.95M	4.09M	3.60M	4.19M	3.45M	5.09M	2.98M	3.71M	3.55M	6.44M	4.34M	5.88M
Notes Payables (Quarter)
Payables (Quarter)	6.17M	4.16M	7.38M	5.50M	4.10M	4.55M	3.88M	3.97M	5.95M	4.09M	3.60M	4.19M	3.45M	5.09M	2.98M	3.71M	3.55M	6.44M	4.34M	5.88M
Accumulated Expenses (Quarter)	17.07M	20.69M	20.00M	14.98M	17.75M	16.89M	17.67M	15.58M	20.61M	0.99M	0.61M	0.55M	0.56M	13.67M	15.24M	11.97M	11.12M	25.06M	1.02M	17.60M
Other Accumulated Expenses (Quarter)										5.48M	4.00M	2.80M	3.23M	1.15M	2.86M	0.68M	1.00M	3.58M	3.81M	3.85M
Short term Debt (Quarter)							7.84M	4.68M
Current Leases (Quarter)			0.65M	0.66M	0.67M	0.65M	0.65M	0.56M	0.51M	0.49M	0.47M	0.47M	0.48M	0.48M	0.46M	0.45M	0.43M	0.48M	0.47M	0.46M
Current Taxes (Quarter)										0.19M	7.14M	0.17M	2.08M	0.22M	5.73M	0.28M	0.21M	0.28M	0.25M	0.58M
Current Deferred Revenue (Quarter)	6.34M	7.75M	8.62M	11.93M	12.24M	9.71M	7.35M	8.27M	5.88M	4.15M	4.11M	2.23M	2.49M	1.88M	2.29M	2.37M	1.43M	1.76M	11.07M	12.47M
Total Current Liabilities (Quarter)	38.94M	41.94M	45.79M	42.85M	45.33M	41.46M	46.66M	43.09M	43.95M	37.33M	38.90M	31.74M	32.37M	32.74M	33.35M	31.68M	30.08M	46.86M	48.53M	50.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	8.28M	7.99M	5.08M	12.61M		2.54M	7.84M	4.68M	13.01M	23.68M	11.80M	11.86M	2.11M			0.14M		1.20M	0.90M
Non-Current Deferred Tax Liability (Quarter)	1.97M	3.00M	3.00M	3.00M	3.00M	4.06M	2.86M	2.86M	2.86M	2.34M	2.34M	2.34M	2.34M	2.21M	2.21M	2.21M	2.21M
Operating Leases (Quarter)			2.71M	2.52M	2.36M	2.12M	1.96M	1.61M	1.51M	1.40M	1.27M	1.16M	1.04M	0.92M	0.82M	0.71M	0.57M	0.86M	0.76M	0.65M
Other Non-Current Liabilities (Quarter)	4.16M	4.34M	4.60M	4.97M	5.25M	5.52M	5.60M	5.02M	4.83M	5.26M	5.30M	4.61M	4.28M	4.37M	4.50M	4.47M	3.47M	2.81M	2.30M	1.80M
Total Non-Current Liabilities (Quarter)	49.19M	52.94M	56.58M	60.99M	50.69M	49.19M	51.48M	47.57M	61.34M	64.75M	54.31M	47.09M	37.86M	35.87M	36.37M	34.73M	32.86M	48.92M	50.18M	51.61M
Total Liabilities (Quarter)	53.35M	57.27M	61.17M	65.97M	55.94M	54.71M	57.08M	52.59M	66.17M	70.01M	59.61M	51.71M	42.13M	40.24M	40.88M	39.20M	36.33M	51.72M	52.48M	53.41M
Shareholder's Equity
Total Debt (Quarter)	8.28M	7.99M	5.08M	12.61M		2.54M	15.68M	9.37M	13.01M	23.68M	11.80M	11.86M	2.11M			0.14M		1.20M	0.90M
Common Equity (Quarter)	295.80M	309.39M	329.49M	347.06M	362.23M	382.10M	397.87M	413.19M	429.48M	436.74M	450.36M	463.22M	479.27M	493.96M	503.73M	512.78M	521.60M	528.61M	0.03M	562.24M
Liabilities and Shareholders Equity (Quarter)	348.99M	366.67M	390.67M	413.03M	418.17M	436.81M	454.95M	465.78M	495.64M	506.74M	509.97M	514.93M	521.40M	534.19M	544.61M	551.99M	557.93M	580.34M	591.47M	615.66M
Treasury Shares (Quarter)	0.45M	0.04M	0.45M	0.45M	0.45M	0.04M	0.45M	0.45M	0.45M	0.45M	0.54M	0.71M	0.71M	0.71M	0.74M	1.00M	1.00M	1.05M	1.08M	1.08M
Retained Earnings (Quarter)	124.54M	138.22M	179.63M	179.93M	180.36M	206.00M	221.57M	236.59M	181.24M	259.76M	274.90M	291.09M	182.23M	321.40M	182.57M	182.74M	355.02M	363.21M	374.14M	397.62M

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Legacy Housing LEGH Balance Sheet (2018-2026)

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Legacy Housing LEGH Balance Sheet (2018-2026)

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