Legacy Housing Corporation
LEGH
$27.76
-$0.155-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63M | 3.41M | 1.15M | 570.00K | 60.00K |
| Total Receivables | 77.28M | 81.02M | 81.12M | 78.85M | 102.89M |
| Inventory | 40.52M | 41.40M | 37.54M | 29.22M | 31.00M |
| Prepaid Expenses | 4.13M | 4.71M | 4.50M | 3.85M | 5.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.56M | 130.54M | 124.31M | 112.49M | 139.38M |
|
|
|||||
| Total Current Assets | 124.56M | 130.54M | 124.31M | 112.49M | 139.38M |
| Net Property, Plant & Equipment | 58.17M | 53.84M | 53.46M | 55.25M | 46.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.26M | 360.23M | 356.43M | 353.67M | 328.66M |
| Total Assets | 551.99M | 544.61M | 534.19M | 521.41M | 514.93M |
|
|
|||||
| Total Accounts Payable | 3.71M | 2.98M | 5.09M | 3.45M | 4.19M |
| Total Accrued Expenses | 8.75M | 6.98M | 8.10M | 8.45M | 8.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 447.00K | 461.00K | 476.00K | 478.00K | 475.00K |
| Total Finance Division Other Current Liabilities | 18.77M | 22.93M | 19.08M | 20.00M | 18.48M |
| Total Other Current Liabilities | 18.77M | 22.93M | 19.08M | 20.00M | 18.48M |
| Total Current Liabilities | 31.68M | 33.35M | 32.74M | 32.37M | 31.74M |
|
|
|||||
| Total Current Liabilities | 31.68M | 33.35M | 32.74M | 32.37M | 31.74M |
| Long-Term Debt | 142.00K | -- | -- | 2.11M | 11.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 710.00K | 816.00K | 920.00K | 1.04M | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68M | 6.71M | 6.58M | 6.61M | 6.95M |
| Total Liabilities | 39.21M | 40.88M | 40.24M | 42.13M | 51.71M |
|
|
|||||
| Common Stock & APIC | 182.78M | 182.60M | 182.43M | 182.26M | 181.99M |
| Retained Earnings | 346.37M | 331.68M | 321.40M | 306.89M | 291.09M |
| Treasury Stock & Other | -16.37M | -10.55M | -9.88M | -9.88M | -9.85M |
| Total Common Equity | 512.78M | 503.73M | 493.96M | 479.27M | 463.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 512.78M | 503.73M | 493.96M | 479.27M | 463.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 512.78M | 503.73M | 493.96M | 479.27M | 463.22M |
|
|
|||||