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Company Selected - Legacy Housing Corp - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		13,5512,6313,4141,149

    HidHidHid Cash & Equivalents

    		13,5512,6313,4141,149

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		1,4342,3692,2851,880

    HidHid Net Receivables

    		44,24577,27681,02181,115

    HidHid Inventory

    		39,58140,52241,40437,538

    HidHid Other Current Assets

    		75,1964,1284,7054,504

    Hid [-] Total Current Assets

    		172,573124,557130,544124,306

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		59,96054,10353,83753,463

    HidHidHid Property Plant & Equipment, Gross

    		72,46470,37265,74365,067

    HidHidHid Accumulated Depreciation

    		-12,504-16,269-11,906-11,604

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		325,39412,0046,6305,485

    Hid [-] Total Long-Term Assets

    		385,354427,428414,062409,888

    [-] Total Assets

    		557,927551,985544,606534,194

    HidHid Short Term Debt

    		432447461476

    HidHid Accounts Payable

    		3,5473,7102,9795,091

    HidHid Other Current Liabilities

    		26,10125,14920,14119,393

    Hid [-] Total Current Liabilities

    		30,08031,67533,35132,742

    HidHid [-] Total Long Term Debt

    		 - 1,299 - -

    HidHidHid Long Term Debt

    		 - 142 - -

    HidHidHid Capital Lease Obligations

    		1,0021,1571,2771,396

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		3,4734,4724,5054,370

    Hid [-] Total Long-Term Liabilities

    		6,2497,5307,5277,496

    [-] Total Liabilities

    		36,32939,20540,87840,238

    Hid Common Stock

    		32323231

    Hid Retained Earnings

    		355,016346,371331,676321,400

    Hid Other Appropriated Reserves

    		0.0 - - -

    Hid Other Stockholder Equity

    		166,550166,377172,020172,525

    [-] Total Stockholder Equity

    		521,598512,780503,728493,956

    [-] Liabilities & Stockholders Equity

    		557,927551,985544,606534,194

    Common Stock Shares Outstanding

    		24,43324,60124,79524,158