Legacy Housing Balance Sheet (2018-2026) | LEGH

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
0.81M0.85M1.04M2.53M14.27M11.27M2.82M3.23M1.53M0.55M0.75M0.62M0.06M0.57M1.15M3.41M2.63M13.55M8.48M14.11M
Short-term Investments (Quarter)
8.41M8.45M
Cash & Current Investments (Quarter)
0.81M0.85M1.04M2.53M14.27M11.27M11.23M11.69M1.53M0.55M0.75M0.62M0.06M0.57M1.15M3.41M2.63M13.55M8.48M14.11M
Receivables - Net (Quarter)
5.91M8.23M5.12M6.93M5.69M5.47M4.87M3.98M5.51M4.01M4.70M4.31M4.29M4.99M4.00M4.98M4.20M4.65M5.47M5.10M
Receivables - Other (Quarter)
0.03M0.12M3.50M6.71M0.00M8.60M29.44M30.45M23.59M0.24M32.54M34.04M32.99M31.69M3.30M31.68M32.46M30.30M26.68M24.62M
Receivables (Quarter)
5.93M8.35M8.61M13.64M5.69M14.07M34.31M34.43M29.10M4.25M37.24M38.35M37.27M36.68M7.30M36.66M36.66M34.95M32.15M29.72M
Inventory (Quarter)
39.70M36.95M42.00M47.78M46.77M48.51M32.08M32.53M33.73M35.35M40.97M34.25M31.00M29.22M37.54M41.40M40.52M39.58M39.85M50.38M
Prepaid Assets (Quarter)
3.86M0.26M4.46M4.07M4.28M4.21M4.06M3.73M4.24M5.00M4.92M5.31M5.43M3.85M4.50M4.71M4.13M3.97M1.08M1.43M
Current Assets (Quarter)
69.73M83.44M92.54M109.09M114.26M103.14M107.08M107.78M92.70M95.12M115.68M146.29M139.38M112.49M124.31M130.54M124.56M172.57M164.66M174.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.42M26.43M27.52M28.02M28.50M29.93M30.11M30.60M31.11M33.87M37.88M40.76M40.46M49.26M47.59M48.45M53.01M55.04M60.50M60.60M
Long-Term Investments (Quarter)
110.36M115.75M119.54M121.06M125.17M127.89M132.21M134.42M138.87M143.85M148.82M151.28M153.70M158.45M165.48M170.61M177.26M178.84M189.36M189.69M
Goodwill (Quarter)
2.47M2.47M
Intangibles (Quarter)
5.20M4.96M
Goodwill & Intangibles (Quarter)
7.67M7.43M
Long-Term Deferred Tax (Quarter)
1.38M1.00M1.56M1.15M1.00M1.12M
Other Non-Current Assets (Quarter)
9.53M10.86M0.33M
Non-Current Assets (Quarter)
304.06M265.55M274.13M281.58M298.77M315.03M329.73M347.17M373.08M400.53M391.06M363.69M375.55M408.92M409.89M414.06M427.43M385.35M415.68M417.18M
Assets (Quarter)
373.79M348.99M366.67M390.67M413.03M418.17M436.81M454.95M465.78M495.64M506.74M509.97M514.93M521.40M534.19M544.61M551.99M557.93M580.34M591.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.19M6.17M4.16M7.38M5.50M4.10M4.55M3.88M3.97M5.95M4.09M3.60M4.19M3.45M5.09M2.98M3.71M3.55M6.44M4.34M
Notes Payables (Quarter)
Payables (Quarter)
8.19M6.17M4.16M7.38M5.50M4.10M4.55M3.88M3.97M5.95M4.09M3.60M4.19M3.45M5.09M2.98M3.71M3.55M6.44M4.34M
Accumulated Expenses (Quarter)
14.70M17.07M20.69M20.00M14.98M17.75M16.89M17.67M15.58M20.61M18.50M3.31M13.07M13.26M13.67M2.03M2.12M2.04M25.06M19.15M
Other Accumulated Expenses (Quarter)
0.56M0.99M0.61M0.96M3.23M2.94M2.86M3.63M3.38M1.12M1.02M
Short term Debt (Quarter)
7.84M4.68M
Current Leases (Quarter)
0.65M0.66M0.67M0.65M0.65M0.56M0.51M0.49M0.47M0.47M0.48M0.48M0.46M0.45M0.43M0.48M0.47M
Current Taxes (Quarter)
4.09M0.19M0.25M0.17M2.08M0.22M5.73M0.28M0.21M0.28M0.25M
Current Deferred Revenue (Quarter)
5.75M6.34M7.75M8.62M11.93M12.24M9.71M7.35M8.27M5.88M4.15M4.11M2.23M2.49M1.88M2.29M2.37M1.43M1.76M11.07M
Total Current Liabilities (Quarter)
37.38M38.94M41.94M45.79M42.85M45.33M41.46M46.66M43.09M43.95M37.33M38.90M31.74M32.37M32.74M33.35M31.68M30.08M46.86M48.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
49.67M8.28M7.99M5.08M12.61M2.54M7.84M4.68M13.01M23.68M11.80M11.86M2.11M0.14M1.20M0.90M
Non-Current Deferred Tax Liability (Quarter)
1.97M1.97M3.00M3.00M3.00M3.00M3.06M2.86M2.86M2.86M2.34M2.34M2.34M2.34M2.21M2.21M2.21M2.21M
Operating Leases (Quarter)
2.71M2.52M2.36M2.12M1.96M1.61M1.51M1.40M1.27M1.16M1.04M0.92M0.82M0.71M0.57M0.86M0.76M
Other Non-Current Liabilities (Quarter)
4.02M4.16M4.34M4.60M4.97M5.25M5.52M5.60M5.02M4.83M5.26M5.30M4.61M4.28M4.37M4.50M4.47M3.47M2.81M2.30M
Total Non-Current Liabilities (Quarter)
89.02M49.19M52.94M56.58M60.99M50.69M49.19M51.48M47.57M61.34M64.75M54.31M47.09M37.86M35.87M36.37M34.73M32.86M48.92M50.18M
Total Liabilities (Quarter)
93.04M53.35M57.27M61.17M65.97M55.94M54.71M57.08M52.59M66.17M70.01M59.61M51.71M42.13M40.24M40.88M39.20M36.33M51.72M52.48M
Shareholder's Equity
Total Debt (Quarter)
49.67M8.28M7.99M5.08M12.61M2.54M15.68M9.37M13.01M23.68M11.80M11.86M2.11M0.14M1.20M0.90M
Common Equity (Quarter)
282.65M295.80M309.39M329.49M347.06M362.23M382.10M397.87M413.19M429.48M436.74M450.36M463.22M479.27M493.96M503.73M512.78M521.60M528.61M538.99M
Shareholder's Equity (Quarter)
282.65M295.80M309.39M329.49M347.06M362.23M382.10M397.87M413.19M429.48M436.74M450.36M463.22M479.27M493.96M503.73M512.78M521.60M528.61M538.99M
Liabilities and Shareholders Equity (Quarter)
373.79M348.99M366.67M390.67M413.03M418.17M436.81M454.95M465.78M495.64M506.74M509.97M514.93M521.40M534.19M544.61M551.99M557.93M580.34M591.47M
Treasury Shares (Quarter)
0.04M0.04M0.04M0.38M0.39M0.39M0.04M0.03M0.03M0.03M0.45M0.01M0.71M0.71M0.26M0.03M1.00M0.35M1.08M
Retained Earnings (Quarter)
109.80M124.54M138.22M154.31M171.58M186.31M206.00M221.57M236.59M252.68M259.76M274.90M291.09M306.89M321.40M331.68M346.37M355.02M363.21M374.14M