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 | 4,285.00% | 449.76% | 53.61% | 4.40% | -96.08% |
| Total Receivables | -24.89% | -23.64% | 17.48% | 45.43% | 93.43% |
| Inventory | 30.73% | 20.89% | -8.37% | -17.34% | -8.12% |
| Prepaid Expenses | -23.98% | -11.39% | -8.36% | -23.05% | 28.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.63% | -10.76% | 7.46% | 18.26% | 50.36% |
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| Total Current Assets | -10.63% | -10.76% | 7.46% | 18.26% | 50.36% |
| Net Property, Plant & Equipment | 24.06% | 13.41% | 13.09% | 26.81% | 14.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35% | 13.92% | 3.68% | -0.82% | -1.00% |
| Total Assets | 7.20% | 6.79% | 5.42% | 5.20% | 10.55% |
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| Total Accounts Payable | -11.37% | -17.34% | 24.47% | -41.97% | 5.39% |
| Total Accrued Expenses | 1.77% | -19.76% | -25.32% | -15.23% | 3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.89% | -2.74% | -2.66% | -7.00% | -90.95% |
| Total Finance Division Other Current Liabilities | 1.56% | -12.22% | -12.93% | -27.35% | -27.69% |
| Total Other Current Liabilities | 1.56% | -12.22% | -12.93% | -27.35% | -27.69% |
| Total Current Liabilities | -0.20% | -14.27% | -12.30% | -26.34% | -26.35% |
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| Total Current Liabilities | -0.20% | -14.27% | -12.30% | -26.34% | -26.35% |
| Long-Term Debt | -98.80% | -- | -- | -83.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.63% | -35.95% | -34.10% | -31.62% | -28.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.94% | -12.14% | -13.45% | -13.97% | -11.80% |
| Total Liabilities | -24.18% | -31.42% | -42.52% | -36.32% | -1.68% |
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| Common Stock & APIC | 0.43% | 0.44% | 0.54% | 0.54% | 0.50% |
| Retained Earnings | 18.99% | 20.65% | 23.73% | 21.45% | 23.03% |
| Treasury Stock & Other | -66.11% | -66.19% | -120.57% | -120.57% | -120.08% |
| Total Common Equity | 10.70% | 11.85% | 13.10% | 11.59% | 12.11% |
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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 | 10.70% | 11.85% | 13.10% | 11.59% | 12.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.70% | 11.85% | 13.10% | 11.59% | 12.11% |
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