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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, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		28,96514,1118,47813,551

    HidHidHid Cash & Equivalents

    		28,96514,1118,47813,551

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		12,47211,0691,7641,434

    HidHid Net Receivables

    		448,201108,373111,727115,467

    HidHid Inventory

    		43,94150,38339,85339,581

    HidHid Other Current Assets

    		-339,8631,4254,5983,974

    Hid [-] Total Current Assets

    		181,244174,292164,656172,573

    HidHid [-] GoodWill & Other Intagible Assets

    		7,1857,4287,670 -

    HidHidHid Intagible Assets

    		4,7134,9565,198 -

    HidHidHid GoodWill

    		2,4722,4722,472 -

    HidHid [-] Property Plant & Equipment, Net

    		65,40561,79465,61459,960

    HidHidHid Property Plant & Equipment, Gross

    		83,08778,30378,43772,464

    HidHidHid Accumulated Depreciation

    		-17,682-16,509-12,823-12,504

    HidHid Long Term Investments

    		0.0560560 -

    HidHid Other Long-Term Assets

    		342,09318,615340,83910,300

    Hid [-] Total Long-Term Assets

    		434,412417,180415,681385,354

    [-] Total Assets

    		615,656591,472580,337557,927

    HidHid Short Term Debt

    		459469479432

    HidHid Accounts Payable

    		5,8834,3406,4433,547

    HidHid Other Current Liabilities

    		32,15032,65038,17226,101

    Hid [-] Total Current Liabilities

    		50,96448,52846,85830,080

    HidHid [-] Total Long Term Debt

    		 - 2,1232,539 -

    HidHidHid Long Term Debt

    		 - 8991,200 -

    HidHidHid Capital Lease Obligations

    		1,1091,2241,3391,002

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		1,8002,2972,8053,473

    Hid [-] Total Long-Term Liabilities

    		2,4503,9514,8656,249

    [-] Total Liabilities

    		53,41452,47951,72336,329

    Hid Common Stock

    		32323232

    Hid Retained Earnings

    		397,618374,137363,209355,016

    Hid Other Appropriated Reserves

    		 - - - 0.0

    Hid Other Stockholder Equity

    		164,592164,824165,373166,550

    [-] Total Stockholder Equity

    		562,242538,993528,614521,598

    [-] Liabilities & Stockholders Equity

    		615,656591,472580,337557,927

    Common Stock Shares Outstanding

    		23,81423,83823,83024,433