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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,111 | 8,478 | 13,551 | 2,631 | 3,414 |
| Receivables | 33,380 | 41,286 | 34,946 | 36,661 | 36,660 |
| Inventories | 50,383 | 39,853 | 39,581 | 40,522 | 41,404 |
| Other current assets | 74,993 | 73,958 | 80,521 | 40,615 | 44,361 |
| TOTAL | $174,292 | $164,656 | $172,573 | $124,557 | $130,544 |
| Non-Current Assets | |||||
| PPE Net | 60,597 | 60,497 | 55,036 | 53,012 | 48,445 |
| Investments And Advances | 189,689 | 189,356 | 178,837 | 177,261 | 170,607 |
| Intangibles | 7,428 | 7,670 | 0 | 0 | 0 |
| Other Non-Current Assets | 159,466 | 158,158 | 151,481 | 197,155 | 195,010 |
| TOTAL | $417,180 | $415,681 | $385,354 | $427,428 | $414,062 |
| Total Assets | $591,472 | $580,337 | $557,927 | $551,985 | $544,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,340 | 6,443 | 3,547 | 3,710 | 2,979 |
| Accrued Expenses | 19,152 | 25,063 | 11,116 | 11,974 | 15,238 |
| Other current liabilities | 24,567 | 14,873 | 14,985 | 15,544 | 14,673 |
| TOTAL | $48,528 | $46,858 | $30,080 | $31,675 | $33,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899 | 1,200 | N/A | 142 | N/A |
| Other Non-Current Liabilities | 3,052 | 3,665 | 4,043 | 5,182 | 5,321 |
| TOTAL | $3,951 | $4,865 | $6,249 | $7,530 | $7,527 |
| Total Liabilities | $52,479 | $51,723 | $36,329 | $39,205 | $40,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,782 | 23,812 | 23,869 | 23,869 | 24,118 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 374,137 | 363,209 | 355,016 | 346,371 | 331,676 |
| Other shareholders' equity | -57 | -484 | -367 | -367 | 450 |
| TOTAL | $538,993 | $528,614 | $521,598 | $512,780 | $503,728 |
| Total Liabilities And Equity | $591,472 | $580,337 | $557,927 | $551,985 | $544,606 |