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Legacy Housing Corp balance sheet

At the end of fiscal 2025, Legacy Housing Corp had total assets of $580m, total liabilities of $51.7m and shareholders' equity of $529m. It held $8.5m in cash against $1.2m of debt: net cash of $7.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3211311829
Receivables324555457
Inventory422727423241384044
Total current assets63535593107116124165181
Goodwill———————22
Total assets235284339367437507534580616
Accounts payable3510454566
Deferred revenue (current)22481042212
Total current liabilities205236424137334751
Total debt1431368324211
Total liabilities466179575570405253
Shareholders' equity189222259309382437494529562
Net debt (negative = net cash)1129357−0231−7−28
Shares outstanding24m24m24m24m24m24m24m24m24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Legacy Housing Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Legacy Housing Corp.