Legacy Housing Corporation
LEGH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $3 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $77 | $81 | $81 |
| Inventory | $40 | $41 | $41 | $38 |
| Other Curr. Assets | $75 | $4 | $5 | $5 |
| Total Curr. Assets | $173 | $125 | $131 | $124 |
| Property Plant & Equip (Net) | $60 | $54 | $54 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $361 | $354 | $351 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $325 | $12 | $7 | $5 |
| Total NC Assets | $385 | $427 | $414 | $410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $558 | $552 | $545 | $534 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $7 | $6 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $26 | $25 | $20 | $19 |
| Total Curr. Liab. | $30 | $32 | $33 | $33 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $6 | $4 | $5 | $4 |
| Total NC Liab. | $6 | $8 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $36 | $39 | $41 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $355 | $346 | $332 | $321 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $167 | $166 | $172 | $173 |
| Total Equity | $522 | $513 | $504 | $494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $558 | $552 | $545 | $534 |
| Net Debt | -$13 | -$1 | -$2 | $0 |