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Legacy Housing Corp (LEGH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 28,965 14,111 8,478 13,551 2,631
Receivables 33,762 33,380 41,286 34,946 36,661
Inventories 43,941 50,383 39,853 39,581 40,522
Other current assets 73,426 74,993 73,958 80,521 40,615
TOTAL $181,244 $174,292 $164,656 $172,573 $124,557
Non-Current Assets
PPE Net 65,405 60,597 60,497 55,036 53,012
Investments And Advances 192,376 189,689 189,356 178,837 177,261
Intangibles 7,185 7,428 7,670 0 0
Other Non-Current Assets 169,446 159,466 158,158 151,481 197,155
TOTAL $434,412 $417,180 $415,681 $385,354 $427,428
Total Assets $615,656 $591,472 $580,337 $557,927 $551,985
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,883 4,340 6,443 3,547 3,710
Accrued Expenses 17,596 19,152 25,063 11,116 11,974
Other current liabilities 27,026 24,567 14,873 14,985 15,544
TOTAL $50,964 $48,528 $46,858 $30,080 $31,675
Non-Current Liabilities
Long Term Debt 0 899 1,200 N/A 142
Other Non-Current Liabilities 2,450 3,052 3,665 4,043 5,182
TOTAL $2,450 $3,951 $4,865 $6,249 $7,530
Total Liabilities $53,414 $52,479 $51,723 $36,329 $39,205
Shareholders' Equity
Shares Outstanding, K 23,782 23,782 23,812 23,869 23,869
Common Shares 32 32 32 32 32
Retained earnings 397,618 374,137 363,209 355,016 346,371
Other shareholders' equity -150 -57 -484 -367 -367
TOTAL $562,242 $538,993 $528,614 $521,598 $512,780
Total Liabilities And Equity $615,656 $591,472 $580,337 $557,927 $551,985
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