Legacy Housing Corporation LEGH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.32% | 1,000.91% | 313.33% | 637.86% | 2,277.37% |
| Total Receivables | -32.68% | 34.07% | 29.19% | 37.74% | 46.44% |
| Inventory | 0.08% | 8.44% | 21.69% | 6.17% | 35.44% |
| Prepaid Expenses | -48.54% | -72.14% | -69.71% | 2.09% | 3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.93% | 45.51% | 33.51% | 32.46% | 53.42% |
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| Total Current Assets | -7.93% | 45.51% | 33.51% | 32.46% | 53.42% |
| Net Property, Plant & Equipment | 18.51% | 19.74% | 21.04% | 22.73% | 8.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.73% | -3.16% | -4.50% | -3.94% | -8.00% |
| Total Assets | 13.95% | 11.53% | 8.61% | 8.64% | 7.00% |
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| Total Accounts Payable | 72.51% | 58.57% | 45.69% | 26.56% | 2.81% |
| Total Accrued Expenses | 29.78% | 4.20% | 10.31% | 39.38% | 2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.62% | 2.68% | 1.74% | 0.63% | -9.62% |
| Total Finance Division Other Current Liabilities | 78.36% | 89.15% | 57.08% | 50.18% | -12.88% |
| Total Other Current Liabilities | 78.36% | 89.15% | 57.08% | 50.18% | -12.88% |
| Total Current Liabilities | 62.50% | 60.90% | 45.51% | 43.11% | -7.08% |
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| Total Current Liabilities | 62.50% | 60.90% | 45.51% | 43.11% | -7.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.53% | -8.45% | -7.48% | -6.52% | -44.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.50% | -73.05% | -65.77% | -57.34% | -14.12% |
| Total Liabilities | 46.82% | 36.24% | 28.38% | 28.54% | -13.78% |
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| Common Stock & APIC | -0.08% | 0.00% | 0.17% | 0.25% | 0.38% |
| Retained Earnings | 17.67% | 14.80% | 12.80% | 13.01% | 15.68% |
| Treasury Stock & Other | -10.89% | -10.89% | -71.16% | -77.05% | -65.74% |
| Total Common Equity | 11.66% | 9.65% | 7.00% | 7.02% | 8.83% |
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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 | 11.66% | 9.65% | 7.00% | 7.02% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.66% | 9.65% | 7.00% | 7.02% | 8.83% |
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