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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,551 | 2,631 | 3,414 | 1,149 | 570 |
| Receivables | 34,946 | 36,661 | 36,660 | 36,570 | 36,676 |
| Inventories | 39,581 | 40,522 | 41,404 | 37,538 | 29,223 |
| Other current assets | 80,521 | 40,615 | 44,361 | 44,545 | 42,172 |
| TOTAL | $172,573 | $124,557 | $130,544 | $124,306 | $112,487 |
| Non-Current Assets | |||||
| PPE Net | 55,036 | 53,012 | 48,445 | 47,585 | 49,264 |
| Investments And Advances | 178,837 | 177,261 | 170,607 | 165,482 | 158,449 |
| Other Non-Current Assets | 151,481 | 197,155 | 195,010 | 196,821 | 201,205 |
| TOTAL | $385,354 | $427,428 | $414,062 | $409,888 | $408,918 |
| Total Assets | $557,927 | $551,985 | $544,606 | $534,194 | $521,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,547 | 3,710 | 2,979 | 5,091 | 3,450 |
| Accrued Expenses | 11,116 | 11,974 | 15,238 | 13,672 | 13,256 |
| Other current liabilities | 14,985 | 15,544 | 14,673 | 13,503 | 15,189 |
| TOTAL | $30,080 | $31,675 | $33,351 | $32,742 | $32,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 142 | N/A | N/A | 2,111 |
| Other Non-Current Liabilities | 4,043 | 5,182 | 5,321 | 5,290 | 5,311 |
| TOTAL | $6,249 | $7,530 | $7,527 | $7,496 | $9,760 |
| Total Liabilities | $36,329 | $39,205 | $40,878 | $40,238 | $42,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,869 | 23,869 | 24,118 | 24,129 | 24,158 |
| Common Shares | 32 | 32 | 32 | 31 | 31 |
| Retained earnings | 355,016 | 346,371 | 331,676 | 321,400 | 306,890 |
| Other shareholders' equity | -367 | -367 | 450 | 125 | 125 |
| TOTAL | $521,598 | $512,780 | $503,728 | $493,956 | $479,272 |
| Total Liabilities And Equity | $557,927 | $551,985 | $544,606 | $534,194 | $521,405 |