LEGH: the balance sheet

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For the quarter ending 2026-03-31, LEGH has $591,472K in assets. $52,479K in debts. $14,111K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
359.16%
Quick Ratio
255.34%
Cash Ratio
29.08%
Debt to Asset Ratio
8.87%
Unit: Thousand (K) dollars
Assets Breakdown
Consumer loans receivable, net
Total current assets
Notes receivable from mobile hom...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in-capital
Treasury stock at cost, 1,084,74...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	14,111	8,478	13,551	2,631
Accounts receivable, net	5,061	5,467	4,646	4,197
Income tax refund receivable	-	5,617	-	-
Interest receivable loan portfolios, net	3,701	-	-	-
Dealer financed receivables, net	24,618	26,685	30,300	32,464
Consumer loans receivable, net	9,636	9,458	9,299	9,098
Notes receivable from mobile home parks ('mhp'), net	60,381	59,632	66,918	20,434
Other notes receivable, net	4,976	4,868	4,304	11,083
Inventories, net	50,383	39,853	39,581	40,522
Prepaid expenses and other current assets	1,425	4,598	3,974	4,128
Total current assets	174,292	164,656	172,573	124,557
Property, plant and equipment, net	60,597	60,497	55,036	53,012
Consumer loans receivable, net	189,689	189,356	178,837	177,261
Notes receivable from mobile home parks ('mhp'), net	136,613	136,906	134,609	182,647
Other notes receivable, net	1,360	1,226	1,648	1,413
Other assets - leased mobile homes	3,372	3,804	3,948	4,066
Rou assets - operating leases	1,197	1,313	976	1,091
Other assets	15,803	13,911	10,300	7,938
Deferred income taxes, net	1,121	998	-	-
Intangible assets, net	4,956	5,198	-	-
Goodwill	2,472	2,472	-	-
Total assets	591,472	580,337	557,927	551,985

Accounts payable	4,340	6,443	3,547	3,710
Accrued liabilities	19,152	25,063	11,116	11,974
Customer deposits	11,069	1,764	1,434	2,369
Escrow liability	13,498	13,109	13,551	13,175
Operating lease obligation	469	479	432	447
Total current liabilities	48,528	46,858	30,080	31,675
Operating lease obligation, less current portion	755	860	570	710
Lines of credit	899	1,200	-	142
Deferred income taxes, net	-	-	2,206	2,206
Dealer incentive liability	2,297	2,805	3,473	4,472
Preferred stock, .001 par value, 10,000,000 shares authorized no shares issued or outstanding	-	-	-	0
Total liabilities	52,479	51,723	36,329	39,205
Common stock, .001 par value, 90,000,000 shares authorized 24,866,342 and 24,866,342 issued and 23,781,601 and 23,812,341 outstanding at march 31, 2026 and december 31, 2025, respectively	32	32	32	32
Treasury stock at cost, 1,084,741 and 1,054,001 shares at march 31, 2026 and december 31, 2025, respectively	18,057	17,484	16,367	16,367
Additional paid-in-capital	182,881	182,857	182,917	182,744
Retained earnings	374,137	363,209	355,016	346,371
Total stockholders' equity	538,993	528,614	521,598	512,780
Total liabilities and stockholders' equity	591,472	580,337	557,927	551,985

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets