Legacy Housing Corporation
LEGH
$19.93
-$0.32-1.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.05% | -22.93% | 197.13% | 101.58% | 850.00% |
| Total Receivables | 49.42% | -4.62% | -0.12% | 2.88% | -23.37% |
| Inventory | -2.32% | -2.13% | 10.30% | 28.45% | -5.72% |
| Prepaid Expenses | -3.73% | -12.26% | 4.46% | 17.11% | -29.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.55% | -4.59% | 5.02% | 10.51% | -19.29% |
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| Total Current Assets | 38.55% | -4.59% | 5.02% | 10.51% | -19.29% |
| Net Property, Plant & Equipment | 3.08% | 8.05% | 0.70% | -3.23% | 17.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.88% | 2.51% | 1.07% | 0.78% | 7.61% |
| Total Assets | 1.08% | 1.35% | 1.95% | 2.45% | 1.26% |
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| Total Accounts Payable | -4.39% | 24.54% | -41.48% | 47.57% | -17.58% |
| Total Accrued Expenses | -0.77% | 25.27% | -13.80% | -4.11% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.36% | -3.04% | -3.15% | -0.42% | 0.63% |
| Total Finance Division Other Current Liabilities | -7.19% | -18.13% | 20.20% | -4.62% | 8.20% |
| Total Other Current Liabilities | -7.19% | -18.13% | 20.20% | -4.62% | 8.20% |
| Total Current Liabilities | -5.04% | -5.03% | 1.86% | 1.14% | 2.00% |
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| Total Current Liabilities | -5.04% | -5.03% | 1.86% | 1.14% | 2.00% |
| Long-Term Debt | -- | -- | -- | -- | -82.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.72% | -12.99% | -11.30% | -11.20% | -10.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.96% | -0.49% | 2.05% | -0.56% | -4.88% |
| Total Liabilities | -7.34% | -4.09% | 1.59% | -4.50% | -18.52% |
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| Common Stock & APIC | 0.09% | 0.10% | 0.09% | 0.10% | 0.15% |
| Retained Earnings | 2.50% | 4.43% | 3.20% | 4.73% | 5.43% |
| Treasury Stock & Other | 0.00% | -55.14% | -6.84% | 0.00% | -0.22% |
| Total Common Equity | 1.72% | 1.80% | 1.98% | 3.06% | 3.47% |
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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 | 1.72% | 1.80% | 1.98% | 3.06% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72% | 1.80% | 1.98% | 3.06% | 3.47% |
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