Legacy Housing Corporation
LEGH
$18.95
-$0.25-1.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 637.86% | 2,277.37% | 4,285.00% | 449.76% | 53.61% |
| Total Receivables | 37.74% | 46.44% | -24.89% | -23.64% | 17.48% |
| Inventory | 6.17% | 35.44% | 30.73% | 20.89% | -8.37% |
| Prepaid Expenses | 2.09% | 3.33% | -23.98% | -11.39% | -8.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.46% | 53.42% | -10.63% | -10.76% | 7.46% |
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| Total Current Assets | 32.46% | 53.42% | -10.63% | -10.76% | 7.46% |
| Net Property, Plant & Equipment | 22.73% | 8.53% | 24.06% | 13.41% | 13.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.94% | -8.00% | 12.35% | 13.92% | 3.68% |
| Total Assets | 8.64% | 7.00% | 7.20% | 6.79% | 5.42% |
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| Total Accounts Payable | 26.56% | 2.81% | -11.37% | -17.34% | 24.47% |
| Total Accrued Expenses | 39.38% | 2.75% | 1.77% | -19.76% | -25.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | -9.62% | -5.89% | -2.74% | -2.66% |
| Total Finance Division Other Current Liabilities | 50.18% | -12.88% | 1.56% | -12.22% | -12.93% |
| Total Other Current Liabilities | 50.18% | -12.88% | 1.56% | -12.22% | -12.93% |
| Total Current Liabilities | 43.11% | -7.08% | -0.20% | -14.27% | -12.30% |
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| Total Current Liabilities | 43.11% | -7.08% | -0.20% | -14.27% | -12.30% |
| Long-Term Debt | -- | -- | -98.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.52% | -44.98% | -38.63% | -35.95% | -34.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.34% | -14.12% | -3.94% | -12.14% | -13.45% |
| Total Liabilities | 28.54% | -13.78% | -24.18% | -31.42% | -42.52% |
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| Common Stock & APIC | 0.25% | 0.38% | 0.43% | 0.44% | 0.54% |
| Retained Earnings | 13.01% | 15.68% | 18.99% | 20.65% | 23.73% |
| Treasury Stock & Other | -77.05% | -65.74% | -66.11% | -66.19% | -120.57% |
| Total Common Equity | 7.02% | 8.83% | 10.70% | 11.85% | 13.10% |
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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 | 7.02% | 8.83% | 10.70% | 11.85% | 13.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02% | 8.83% | 10.70% | 11.85% | 13.10% |
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