For the quarter ending 2025-09-30, LEGH has $557,927K in assets. $36,329K in debts. $13,551K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 13,551 | 2,631 | ||
| Accounts receivable, net | 4,646 | 4,197 | ||
| Dealer financed receivables, net | 30,300 | 32,464 | ||
| Consumer loans receivable, current | 9,299 | 9,098 | ||
| Notes receivable from mobile home parks ('mhp'), current | 66,918 | 20,434 | ||
| Other notes receivable, current | 4,304 | 11,083 | ||
| Inventories, net | 39,581 | 40,522 | ||
| Prepaid expenses and other current assets | 3,974 | 4,128 | ||
| Total current assets | 172,573 | 124,557 | ||
| Property, plant and equipment, net | 55,036 | 53,012 | ||
| Consumer loans receivable, net | 178,837 | 177,261 | ||
| Notes receivable from mobile home parks ('mhp'), net | 134,609 | 182,647 | ||
| Other notes receivable, net | 1,648 | 1,413 | ||
| Other assets - leased mobile homes | 3,948 | 4,066 | ||
| Rou assets - operating leases | 976 | 1,091 | ||
| Other assets | 10,300 | 7,938 | ||
| Total assets | 557,927 | 551,985 | ||
| Accounts payable | 3,547 | 3,710 | ||
| Accrued liabilities | 11,116 | 11,974 | ||
| Customer deposits | 1,434 | 2,369 | ||
| Escrow liability | 13,551 | 13,175 | ||
| Operating lease obligation | 432 | 447 | ||
| Total current liabilities | 30,080 | 31,675 | ||
| Operating lease obligation, less current portion | 570 | 710 | ||
| Lines of credit | - | 142 | ||
| Deferred income taxes, net | 2,206 | 2,206 | ||
| Dealer incentive liability | 3,473 | 4,472 | ||
| Preferred stock, .001 par value, 10,000,000 shares authorized no shares issued or outstanding | - | 0 | ||
| Total liabilities | 36,329 | 39,205 | ||
| Common stock, .001 par value, 90,000,000 shares authorized 24,866,342 and 24,865,906 issued and 23,868,727 and 24,158,311 outstanding at september 30, 2025 and december 31, 2024, respectively | 32 | 32 | ||
| Treasury stock at cost, 997,615 and 707,595 shares at september 30, 2025 and december 31, 2024, respectively | 16,367 | 16,367 | ||
| Additional paid-in-capital | 182,917 | 182,744 | ||
| Retained earnings | 355,016 | 346,371 | ||
| Total stockholders' equity | 521,598 | 512,780 | ||
| Total liabilities and stockholders' equity | 557,927 | 551,985 | ||
Legacy Housing Corp (LEGH)
Legacy Housing Corp (LEGH)