Legacy Housing Corporation LEGH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.09M | 28.97M | 14.11M | 8.48M | 13.55M |
| Total Receivables | 77.73M | 103.60M | 104.67M | 111.73M | 115.47M |
| Inventory | 39.61M | 43.94M | 50.38M | 39.85M | 39.58M |
| Prepaid Expenses | 2.05M | 1.15M | 1.43M | 4.60M | 3.97M |
| Finance Division Loans and Leases Current | 3.42M | 3.59M | 3.70M | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.89M | 181.24M | 174.29M | 164.66M | 172.57M |
|
|
|||||
| Total Current Assets | 158.89M | 181.24M | 174.29M | 164.66M | 172.57M |
| Net Property, Plant & Equipment | 71.06M | 69.65M | 65.17M | 65.61M | 59.96M |
| Long-term Investments | 5.58M | 2.47M | 2.47M | 2.47M | -- |
| Goodwill | 5.58M | 2.47M | 2.47M | 2.47M | -- |
| Total Other Intangibles | 833.00K | 4.71M | 4.96M | 5.20M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 399.37M | 357.58M | 344.03M | 342.40M | 325.39M |
| Total Assets | 635.73M | 615.66M | 591.47M | 580.34M | 557.93M |
|
|
|||||
| Total Accounts Payable | 6.12M | 5.88M | 4.34M | 6.44M | 3.55M |
| Total Accrued Expenses | 11.26M | 9.11M | 7.70M | 11.29M | 8.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.00K | 459.00K | 469.00K | 479.00K | 432.00K |
| Total Finance Division Other Current Liabilities | 31.08M | 35.51M | 36.02M | 28.65M | 17.42M |
| Total Other Current Liabilities | 31.08M | 35.51M | 36.02M | 28.65M | 17.42M |
| Total Current Liabilities | 48.88M | 50.96M | 48.53M | 46.86M | 30.08M |
|
|
|||||
| Total Current Liabilities | 48.88M | 50.96M | 48.53M | 46.86M | 30.08M |
| Long-Term Debt | -- | -- | 899.00K | 1.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 567.00K | 650.00K | 755.00K | 860.00K | 570.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89M | 1.80M | 2.30M | 2.81M | 5.68M |
| Total Liabilities | 53.34M | 53.41M | 52.48M | 51.72M | 36.33M |
|
|
|||||
| Common Stock & APIC | 182.80M | 182.77M | 182.91M | 182.89M | 182.95M |
| Retained Earnings | 417.75M | 397.62M | 374.14M | 363.21M | 355.02M |
| Treasury Stock & Other | -18.15M | -18.15M | -18.06M | -17.48M | -16.37M |
| Total Common Equity | 582.40M | 562.24M | 538.99M | 528.61M | 521.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 582.40M | 562.24M | 538.99M | 528.61M | 521.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 582.40M | 562.24M | 538.99M | 528.61M | 521.60M |
|
|
|||||