Legacy Housing Corp (LEGH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,478 | 1,149 | 748 | 2,818 | 1,042 |
| Marketable Securities | N/A | N/A | N/A | 8,412 | N/A |
| Receivables | 37,769 | 36,570 | 37,194 | 34,314 | 8,614 |
| Inventories | 39,853 | 37,538 | 40,969 | 32,075 | 42,000 |
| Other current assets | 73,958 | 44,545 | 31,851 | 25,398 | 36,429 |
| TOTAL | $164,656 | $124,306 | $115,677 | $107,081 | $92,541 |
| Non-Current Assets | |||||
| PPE Net | 60,497 | 47,585 | 37,880 | 30,106 | 27,516 |
| Investments And Advances | 189,356 | 165,482 | 148,818 | 132,208 | 119,543 |
| Intangibles | 7,670 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 158,158 | 196,821 | 204,367 | 167,418 | 127,067 |
| TOTAL | $415,681 | $409,888 | $391,065 | $329,732 | $274,126 |
| Total Assets | $580,337 | $534,194 | $506,742 | $436,813 | $366,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,443 | 5,091 | 4,090 | 4,549 | 4,155 |
| Accrued Expenses | 25,063 | 13,672 | 18,504 | 16,895 | 20,686 |
| Other current liabilities | 14,873 | 13,503 | 14,250 | 19,368 | 17,099 |
| TOTAL | $46,858 | $32,742 | $37,333 | $41,462 | $41,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | 0 | 23,680 | 2,545 | 7,993 |
| Other Non-Current Liabilities | 3,665 | 5,290 | 6,656 | 7,637 | 4,336 |
| TOTAL | $4,865 | $7,496 | $32,674 | $13,247 | $15,333 |
| Total Liabilities | $51,723 | $40,238 | $70,007 | $54,709 | $57,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,812 | 24,129 | 24,401 | 24,380 | 24,406 |
| Common Shares | 32 | 31 | 30 | 30 | 25 |
| Retained earnings | 363,209 | 321,400 | 259,758 | 205,996 | 138,223 |
| Other shareholders' equity | -484 | 125 | -477 | -477 | -477 |
| TOTAL | $528,614 | $493,956 | $436,735 | $382,104 | $309,394 |
| Total Liabilities And Equity | $580,337 | $534,194 | $506,742 | $436,813 | $366,667 |