Legacy Housing Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+8.6% +$46M
$580M
Current Assets↑+32.5% +$40M
$165M
Cash & Equivalents↑+637.9% +$7M
$8M
Receivables↑+37.2% +$1M
$5M
Inventory↑+6.2% +$2M
$40M
Net PPE↑+27.1% +$13M
$60M
Goodwill
$2M
Intangibles
$5M
Total Liabilities↑+28.5% +$11M
$52M
Current Liabilities↑+43.1% +$14M
$47M
Account Payables↑+26.6% +$1M
$6M
Stockholders Equity↑+7.0% +$35M
$529M
Retained Earnings↑+13.0% +$42M
$363M
Operating Lease ROU Asset↓-0.6% -$8K
$1M
Operating Lease Liability↑+45.5% +$419K
$1M
Gross PP&E↑+23.9% +$14M
$73M
Accumulated Depreciation↑+10.5% +$1M
$13M
Inventory Raw Materials↓-4.4% -$577K
$13M
Inventory WIP↑+3.3% +$16K
$494K
Inventory Finished Goods↑+12.0% +$3M
$27M
Contract Asset↓-18.1% -$6M
$27M
Contract Liability↓-6.2% -$116K
$2M
Contract Liability (Current)↓-6.2% -$116K
$2M