Legacy Housing reported total assets of $615.66M and total liabilities of $53.41M for the quarter ended Jun 2026, up 11.5% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 InvestmentsInvestments (Current) | 8.41M | 8.45M | ||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 - NetNet Receivables | 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 - OtherOther Receivables | 0.12M | 0.00M | 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 | 24.62M | 23.15M | ||||||||||||||
| Receivables | 8.35M | 5.12M | 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 | 29.72M | 30.18M | ||||||||||||||
| Inventory | 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 | 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 | 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)PP&E (Net) | 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 | 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 | 2.47M | 2.47M | 2.47M | |||||||||||||||||||||||||||||||
| Intangibles | 5.36M | 4.96M | 5.36M | |||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 7.83M | 7.43M | 7.83M | |||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 1.38M | 1.00M | 1.56M | 1.15M | 1.00M | 1.12M | 1.35M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 10.86M | 10.52M | ||||||||||||||||||||||||||||||||
| Non-Current Assets | 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 | 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 | 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 | ||||||||||||||||||||||||||||||||||
| Payables | 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 | 17.07M | 20.69M | 20.00M | 14.98M | 17.75M | 16.89M | 17.67M | 15.58M | 20.61M | 18.50M | 19.76M | 13.07M | 13.26M | 13.67M | 15.24M | 11.97M | 11.12M | 25.06M | 19.15M | 17.60M | ||||||||||||||
| Other Accumulated Expenses | 5.48M | 4.00M | 2.80M | 3.23M | 2.94M | 2.86M | 3.63M | 3.38M | 3.58M | 3.81M | 3.85M | |||||||||||||||||||||||
| Short term Debt | 7.84M | 4.68M | ||||||||||||||||||||||||||||||||
| Current Leases | 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 | 3.76M | 7.14M | 1.57M | 2.08M | 0.22M | 5.73M | 0.64M | 0.21M | 0.28M | 0.25M | 0.58M | |||||||||||||||||||||||
| Current Deferred Revenue | 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 | 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 | 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 LiabilityNon-Current Deferred Tax | 1.97M | 4.38M | 3.00M | 3.00M | 3.00M | 4.06M | 2.86M | 2.86M | 2.86M | 3.89M | 2.34M | 2.34M | 2.34M | 2.21M | 2.21M | 2.21M | 2.21M | |||||||||||||||||
| Operating Leases | 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 | 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 | 4.40M | 4.50M | 4.47M | 3.47M | 2.81M | 2.30M | 1.80M | ||||||||||||||
| Total Non-Current Liabilities | 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 | 35.84M | 36.37M | 34.73M | 32.86M | 48.92M | 50.18M | 51.61M | ||||||||||||||
| Total Liabilities | 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 | 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 | 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 | 538.99M | 562.24M | ||||||||||||||
| Liabilities and Shareholders Equity | 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 | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 8.10M | 0.71M | 0.71M | 0.71M | 0.74M | 1.00M | 1.00M | 1.05M | 1.08M | 1.08M | ||||||||||||||
| Retained Earnings | 175.56M | 175.62M | 179.63M | 179.93M | 186.31M | 206.00M | 221.57M | 236.59M | 252.68M | 259.76M | 274.90M | 291.09M | 306.89M | 321.40M | 331.68M | 346.37M | 355.02M | 363.21M | 374.14M | 397.62M |