Legacy Housing Corporation
LEGH
$23.59
-$0.08-0.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41M | 1.15M | 570.00K | 60.00K | 621.00K |
| Total Receivables | 81.02M | 81.12M | 78.85M | 102.89M | 106.11M |
| Inventory | 41.40M | 37.54M | 29.22M | 31.00M | 34.25M |
| Prepaid Expenses | 4.71M | 4.50M | 3.85M | 5.43M | 5.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.54M | 124.31M | 112.49M | 139.38M | 146.29M |
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| Total Current Assets | 130.54M | 124.31M | 112.49M | 139.38M | 146.29M |
| Net Property, Plant & Equipment | 53.84M | 53.46M | 55.25M | 46.89M | 47.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.23M | 356.43M | 353.67M | 328.66M | 316.22M |
| Total Assets | 544.61M | 534.19M | 521.41M | 514.93M | 509.97M |
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| Total Accounts Payable | 2.98M | 5.09M | 3.45M | 4.19M | 3.60M |
| Total Accrued Expenses | 6.98M | 8.10M | 8.45M | 8.59M | 8.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.00K | 476.00K | 478.00K | 475.00K | 474.00K |
| Total Finance Division Other Current Liabilities | 22.93M | 19.08M | 20.00M | 18.48M | 26.12M |
| Total Other Current Liabilities | 22.93M | 19.08M | 20.00M | 18.48M | 26.12M |
| Total Current Liabilities | 33.35M | 32.74M | 32.37M | 31.74M | 38.90M |
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| Total Current Liabilities | 33.35M | 32.74M | 32.37M | 31.74M | 38.90M |
| Long-Term Debt | -- | -- | 2.11M | 11.86M | 11.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 816.00K | 920.00K | 1.04M | 1.16M | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71M | 6.58M | 6.61M | 6.95M | 7.64M |
| Total Liabilities | 40.88M | 40.24M | 42.13M | 51.71M | 59.61M |
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| Common Stock & APIC | 182.60M | 182.43M | 182.26M | 181.99M | 181.81M |
| Retained Earnings | 331.68M | 321.40M | 306.89M | 291.09M | 274.90M |
| Treasury Stock & Other | -10.55M | -9.88M | -9.88M | -9.85M | -6.35M |
| Total Common Equity | 503.73M | 493.96M | 479.27M | 463.22M | 450.36M |
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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 | 503.73M | 493.96M | 479.27M | 463.22M | 450.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 503.73M | 493.96M | 479.27M | 463.22M | 450.36M |
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