Notes receivable from mobile home parks ('mhp'), current portion, net
61,856
60,381
59,632
66,918
Other notes receivable, current
1,772
4,976
4,868
4,304
Inventories, net
43,941
50,383
39,853
39,581
Prepaid expenses and other current assets
1,150
1,425
4,598
3,974
Total current assets
181,244
174,292
164,656
172,573
Property, plant and equipment, net
65,405
60,597
60,497
55,036
Consumer loans receivable, net
192,376
189,689
189,356
178,837
Notes receivable from mobile home parks ('mhp'), net
147,161
136,613
136,906
134,609
Other notes receivable, net
1,476
1,360
1,226
1,648
Other assets - leased mobile homes
3,166
3,372
3,804
3,948
Rou assets - operating leases
1,080
1,197
1,313
976
Other assets
15,215
15,803
13,911
10,300
Deferred income taxes, net
1,348
1,121
998
-
Intangible assets, net
4,713
4,956
5,198
-
Goodwill
2,472
2,472
2,472
-
Total assets
615,656
591,472
580,337
557,927
Accounts payable
5,883
4,340
6,443
3,547
Accrued liabilities
17,596
19,152
25,063
11,116
Customer deposits
12,472
11,069
1,764
1,434
Escrow liability
14,554
13,498
13,109
13,551
Operating lease obligation, current
459
469
479
432
Total current liabilities
50,964
48,528
46,858
30,080
Operating lease obligation, net
650
755
860
570
Deferred income taxes, net
-
-
-
2,206
Lines of credit
-
899
1,200
-
Dealer incentive liability
1,800
2,297
2,805
3,473
Total liabilities
53,414
52,479
51,723
36,329
Common stock, .001 par value, 90,000,000 shares authorized 24,866,342 issued and 23,781,601 and 23,812,341 outstanding at june 30, 2026 and december 31, 2025, respectively
32
32
32
32
Treasury stock at cost, 1,084,741 and 1,054,001 shares at june 30, 2026 and december 31, 2025, respectively
18,150
18,057
17,484
16,367
Additional paid-in-capital
182,742
182,881
182,857
182,917
Retained earnings
397,618
374,137
363,209
355,016
Total stockholders' equity
562,242
538,993
528,614
521,598
Total liabilities and stockholders' equity
615,656
591,472
580,337
557,927
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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