LEGH: the balance sheet

MyFinsight

For the year ending 2025-12-31, LEGH has $580,337K in assets. $51,723K in debts. $8,478K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,478
Accounts receivable, net	5,467
Income tax refund receivable	5,617
Dealer financed receivables, net	26,685
Consumer loans receivable	9,458
Notes receivable from mobile home parks ('mhp')	59,632
Other notes receivable	4,868
Inventories	39,853
Prepaid expenses and other current assets	4,598
Total current assets	164,656
Consumer loans receivable, net	189,356
Notes receivable from mobile home parks ('mhp'), net	136,906
Other notes receivable, net	1,226
Other assets - leased mobile homes	3,804
Rou assets - operating leases	1,313
Other assets	13,911
Property, plant and equipment, net	60,497
Deferred income taxes, net	998
Intangible assets	5,198
Goodwill	2,472
Total assets	580,337

Accounts payable	6,443
Accrued liabilities	25,063
Customer deposits	1,764
Escrow liability	13,109
Operating lease obligation	479
Total current liabilities	46,858
Operating lease obligation, less current portion	860
Lines of credit	1,200
Dealer incentive liability	2,805
Total liabilities	51,723
Common stock, .001 par value, 90,000,000 shares authorized 24,866,342 and 24,865,906 issued and 23,812,341 and 24,158,311 outstanding at december 31, 2025 and 2024, respectively	32
Treasury stock at cost 1,054,001 and 707,595 shares at december 31, 2025 and 2024, respectively	17,484
Additional paid-in-capital	182,857
Retained earnings	363,209
Total stockholders' equity	528,614
Total liabilities and stockholders' equity	580,337

Unit: Thousand (K) dollars (except for numbers of shares and EPS).