Legacy Housing Corporation
LEGH
$25.96
$0.552.17%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 101.58% | 850.00% | -90.34% | -16.98% | 37.00% |
Total Receivables | 2.88% | -23.37% | -3.03% | 53.68% | 27.35% |
Inventory | 28.45% | -5.72% | -9.50% | -16.40% | 15.88% |
Prepaid Expenses | 17.11% | -29.17% | 2.26% | 8.04% | -1.66% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.51% | -19.29% | -4.72% | 26.46% | 21.62% |
|
|||||
Total Current Assets | 10.51% | -19.29% | -4.72% | 26.46% | 21.62% |
Net Property, Plant & Equipment | -3.23% | 17.83% | -1.23% | 0.41% | 8.51% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.78% | 7.61% | 3.94% | -8.02% | -3.60% |
Total Assets | 2.45% | 1.26% | 0.97% | 0.64% | 2.24% |
|
|||||
Total Accounts Payable | 47.57% | -17.58% | 16.15% | -11.88% | -31.20% |
Total Accrued Expenses | -4.11% | -1.71% | -1.23% | -19.78% | 8.84% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.42% | 0.63% | 0.21% | -3.07% | -4.86% |
Total Finance Division Other Current Liabilities | -4.62% | 8.20% | -29.24% | 19.23% | -20.41% |
Total Other Current Liabilities | -4.62% | 8.20% | -29.24% | 19.23% | -20.41% |
Total Current Liabilities | 1.14% | 2.00% | -18.41% | 4.20% | -15.06% |
|
|||||
Total Current Liabilities | 1.14% | 2.00% | -18.41% | 4.20% | -15.06% |
Long-Term Debt | -- | -82.20% | 0.54% | -50.18% | 81.97% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.20% | -10.46% | -9.18% | -8.74% | -7.85% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.56% | -4.88% | -8.98% | 0.53% | -1.16% |
Total Liabilities | -4.50% | -18.52% | -13.26% | -14.85% | 5.80% |
|
|||||
Common Stock & APIC | 0.10% | 0.15% | 0.10% | 0.20% | 0.10% |
Retained Earnings | 4.73% | 5.43% | 5.89% | 5.83% | 2.80% |
Treasury Stock & Other | 0.00% | -0.22% | -55.21% | -41.79% | 0.00% |
Total Common Equity | 3.06% | 3.47% | 2.86% | 3.12% | 1.69% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.06% | 3.47% | 2.86% | 3.12% | 1.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.06% | 3.47% | 2.86% | 3.12% | 1.69% |
|