Legacy Housing Corporation
LEGH
$18.95
-$0.25-1.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.48M | 13.55M | 2.63M | 3.41M | 1.15M |
| Total Receivables | 111.73M | 115.47M | 77.28M | 81.02M | 81.12M |
| Inventory | 39.85M | 39.58M | 40.52M | 41.40M | 37.54M |
| Prepaid Expenses | 4.60M | 3.97M | 4.13M | 4.71M | 4.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.66M | 172.57M | 124.56M | 130.54M | 124.31M |
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| Total Current Assets | 164.66M | 172.57M | 124.56M | 130.54M | 124.31M |
| Net Property, Plant & Equipment | 65.61M | 59.96M | 58.17M | 53.84M | 53.46M |
| Long-term Investments | 2.47M | -- | -- | -- | -- |
| Goodwill | 2.47M | -- | -- | -- | -- |
| Total Other Intangibles | 5.20M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.40M | 325.39M | 369.26M | 360.23M | 356.43M |
| Total Assets | 580.34M | 557.93M | 551.99M | 544.61M | 534.19M |
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| Total Accounts Payable | 6.44M | 3.55M | 3.71M | 2.98M | 5.09M |
| Total Accrued Expenses | 11.29M | 8.68M | 8.75M | 6.98M | 8.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 479.00K | 432.00K | 447.00K | 461.00K | 476.00K |
| Total Finance Division Other Current Liabilities | 28.65M | 17.42M | 18.77M | 22.93M | 19.08M |
| Total Other Current Liabilities | 28.65M | 17.42M | 18.77M | 22.93M | 19.08M |
| Total Current Liabilities | 46.86M | 30.08M | 31.68M | 33.35M | 32.74M |
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| Total Current Liabilities | 46.86M | 30.08M | 31.68M | 33.35M | 32.74M |
| Long-Term Debt | 1.20M | -- | 142.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 860.00K | 570.00K | 710.00K | 816.00K | 920.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81M | 5.68M | 6.68M | 6.71M | 6.58M |
| Total Liabilities | 51.72M | 36.33M | 39.21M | 40.88M | 40.24M |
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| Common Stock & APIC | 182.89M | 182.95M | 182.78M | 182.60M | 182.43M |
| Retained Earnings | 363.21M | 355.02M | 346.37M | 331.68M | 321.40M |
| Treasury Stock & Other | -17.48M | -16.37M | -16.37M | -10.55M | -9.88M |
| Total Common Equity | 528.61M | 521.60M | 512.78M | 503.73M | 493.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 528.61M | 521.60M | 512.78M | 503.73M | 493.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 528.61M | 521.60M | 512.78M | 503.73M | 493.96M |
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