Legacy Housing Corporation
LEGH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,551 | $2,631 | $3,414 | $1,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,245 | $77,276 | $81,021 | $81,115 |
| Inventory | $39,581 | $40,522 | $41,404 | $37,538 |
| Other Curr. Assets | $75,196 | $4,128 | $4,705 | $4,504 |
| Total Curr. Assets | $172,573 | $124,557 | $130,544 | $124,306 |
| Property Plant & Equip (Net) | $59,960 | $54,103 | $53,837 | $53,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $361,321 | $353,595 | $350,940 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $325,394 | $12,004 | $6,630 | $5,485 |
| Total NC Assets | $385,354 | $427,428 | $414,062 | $409,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557,927 | $551,985 | $544,606 | $534,194 |
| Liabilities | – | – | – | – |
| Payables | $3,547 | $3,710 | $2,979 | $5,091 |
| Short-Term Debt | $432 | $447 | $461 | $476 |
| Tax Payable | $0 | $0 | $7,485 | $5,902 |
| Deferred Revenue | $0 | $2,369 | $2,285 | $1,880 |
| Other Curr. Liab. | $26,101 | $25,149 | $20,141 | $19,393 |
| Total Curr. Liab. | $30,080 | $31,675 | $33,351 | $32,742 |
| LT Debt | $570 | $852 | $816 | $920 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,206 | $2,206 | $2,206 |
| Other NC Liab. | $5,679 | $4,472 | $4,505 | $4,370 |
| Total NC Liab. | $6,249 | $7,530 | $7,527 | $7,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,002 | $1,157 | $1,277 | $1,396 |
| Total Liabilities | $36,329 | $39,205 | $40,878 | $40,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $31 |
| Retained Earnings | $355,016 | $346,371 | $331,676 | $321,400 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $166,550 | $166,377 | $172,020 | $172,525 |
| Total Equity | $521,598 | $512,780 | $503,728 | $493,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557,927 | $551,985 | $544,606 | $534,194 |
| Net Debt | -$12,549 | -$1,332 | -$2,137 | $247 |