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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Weighted Average Number Of Diluted Shares Outstanding 25.13NA25.1325.1025.18NA25.3824.9224.66NA24.2824.2324.21NA24.2124.2024.36NA24.3424.3724.57NA20.0020.0020.00
Weighted Average Number Of Shares Outstanding Basic 24.39NA24.3924.3824.37NA24.4124.4124.35NA24.2024.2024.20NA24.1924.2024.32NA24.3224.3724.52NA20.0020.0020.00
Earnings Per Share Basic 0.620.290.660.620.670.810.600.710.660.560.610.510.370.440.350.360.370.280.250.350.290.130.320.340.27
Earnings Per Share Diluted 0.600.280.640.600.650.820.580.690.650.560.610.510.370.440.350.360.370.280.250.350.290.130.320.340.27

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 30.8322.5937.0142.3243.3266.4948.6855.1051.7944.3148.3041.1232.2741.0936.5739.1831.2036.5235.3539.7731.5528.6734.9038.1937.41
Revenues 43.2433.7149.9452.6452.8675.5557.3364.2159.9352.5156.4748.5939.9448.7043.7446.0138.2743.3041.9445.7637.9534.6440.5544.0142.69
Other Income 1.78-1.304.131.831.831.761.651.621.381.640.910.741.031.170.750.760.650.920.890.880.870.860.90NANA
Cost Of Goods And Services Sold 20.4716.2024.8229.7128.9645.4733.5137.4133.7328.0333.3928.6124.0231.3427.8430.5621.8627.6427.5027.8821.8923.9126.3429.3427.65
Costs And Expenses 26.49NANANA34.50NANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 5.897.236.115.535.417.286.735.907.668.305.045.174.794.874.534.065.616.556.296.146.496.254.795.174.80
Operating Income Loss 16.759.7219.0117.5018.3522.4316.8620.4618.2715.9417.6114.7010.6613.0910.8311.2010.618.928.0511.509.374.119.299.499.90
Interest Expense 0.280.340.300.200.090.050.090.180.060.060.320.280.230.240.240.240.340.210.150.160.190.480.720.670.64
Interest Paid Net 0.410.210.060.150.060.040.000.160.040.330.080.260.210.210.220.250.300.170.150.180.230.820.700.640.58
Income Tax Expense Benefit 3.374.393.383.073.444.172.843.823.563.173.272.451.862.732.492.592.602.061.902.792.010.892.202.053.99
Profit Loss 15.147.0816.0915.0216.2819.6814.7417.2616.0913.6914.7312.439.0210.499.898.599.036.866.148.637.212.786.496.895.36
Net Income Loss 15.147.0816.0915.0216.2819.6814.7317.2616.0913.6914.7312.439.0210.498.458.609.036.866.148.637.212.786.496.895.36
Net Income Loss Available To Common Stockholders Basic 15.147.0816.0915.0216.2819.6814.7317.2616.0913.6914.7312.439.0210.498.458.609.036.866.148.637.21NANANANA

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Assets 509.97506.74495.64465.78454.95436.81418.17413.03390.67366.67348.99373.79356.92338.62328.38312.18301.62283.62262.34251.82243.68235.04NANANA
Liabilities 59.6170.0166.1752.5957.0854.7155.9465.9761.1757.2753.3593.0488.6679.4279.7273.4670.7961.2346.9242.6340.2545.76NANANA
Liabilities And Stockholders Equity 509.97506.74495.64465.78454.95436.81418.17413.03390.67366.67348.99373.79356.92338.62328.38312.18301.62283.62262.34251.82243.68235.04NANANA
Stockholders Equity 450.36436.74429.48413.19397.87382.10362.23347.06329.49309.39295.64280.75268.26259.19248.66238.73230.83222.39215.42209.18203.42189.28143.00136.52129.63

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Assets Current 146.29107.8895.1292.70107.78107.08103.14114.26109.0992.5483.4469.7360.8554.9655.6749.5057.9852.9753.2956.7361.7363.14NANANA
Cash And Cash Equivalents At Carrying Value 0.620.750.551.533.232.8211.2714.272.531.040.850.812.410.771.641.023.721.721.862.423.102.60NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.620.750.551.533.232.8211.2714.272.531.040.850.812.410.771.641.023.721.721.862.423.102.600.450.771.71
Accounts Receivable Net Current 4.314.664.015.513.984.875.475.696.938.618.235.913.913.872.511.453.171.772.183.493.102.95NANANA
Inventory Net 34.2533.1835.3533.7332.5332.0848.5146.7747.7841.2336.9539.7031.9127.2227.8526.3831.5227.2327.9833.5837.9742.03NANANA
Prepaid Expense And Other Assets Current 5.314.925.004.243.734.064.214.284.074.465.803.863.653.233.163.213.434.862.812.593.332.94NANANA

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Property Plant And Equipment Gross 51.5548.3844.0841.0540.2739.5138.9837.4136.6635.7134.3532.0931.4829.7629.3227.9527.5027.1626.8023.7423.0922.34NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.7910.4910.219.939.679.409.058.918.648.197.927.677.417.146.886.636.386.135.975.705.455.21NANANA
Property Plant And Equipment Net 40.7637.8833.8731.1130.6030.1129.9328.5028.0227.5226.4324.4224.0722.6222.4521.3221.1221.0420.8418.0417.6417.13NANANA
Other Assets Noncurrent 3.302.571.841.562.021.481.641.411.4810.5210.869.538.798.896.795.354.724.214.063.843.052.59NANANA

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Liabilities Current 38.9037.3343.9543.0946.6641.4645.3342.8545.7941.9438.9437.3836.2636.4128.1428.5624.4751.9333.9129.3321.8120.39NANANA
Accounts Payable Current 3.604.095.953.973.884.554.105.507.384.166.178.199.4210.204.764.483.465.173.633.763.712.83NANANA
Other Accrued Liabilities Current 4.005.48NANANANANANANA1.43NA7.546.215.767.425.164.303.643.552.942.673.31NANANA
Taxes Payable Current 7.143.767.193.926.316.705.793.177.947.455.354.094.565.602.156.424.141.763.733.994.252.25NANANA
Accrued Liabilities Current 19.7618.5020.6115.5817.6716.8917.7514.9820.0020.6917.0714.7013.6814.8612.6014.7911.828.8110.7310.6110.319.16NANANA
Contract With Customer Liability Current 4.114.155.888.277.359.7112.2411.938.627.756.345.755.153.622.471.742.231.571.751.602.272.22NANANA

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Deferred Income Tax Liabilities Net 2.342.342.862.862.863.063.003.003.003.001.971.971.971.971.771.771.771.771.841.841.841.84NANANA
Operating Lease Liability Noncurrent 1.271.401.511.611.962.122.362.522.71NANANANANANANANANANANANANANANANA

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Stockholders Equity 450.36436.74429.48413.19397.87382.10362.23347.06329.49309.39295.64280.75268.26259.19248.66238.73230.83222.39215.42209.18203.42189.28143.00136.52129.63
Additional Paid In Capital 181.78181.42181.24181.04180.75180.56180.36179.93179.63175.62175.56175.40175.34175.29175.24175.20175.16175.07174.96174.86174.67167.74NANANA
Retained Earnings Accumulated Deficit 274.90259.76252.68236.59221.57206.00186.31171.58154.31138.22124.54109.8097.3888.3577.8667.9859.3850.3643.5037.3628.7321.51NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 10.81-8.252.18-4.77-2.69-2.484.75-2.90-1.0610.0755.20-3.29-1.696.31-3.08-0.72-4.55-7.27-0.27-0.053.392.98-3.11-1.534.49
Net Cash Provided By Used In Investing Activities 2.72-2.21-11.496.12-2.19-8.517.527.322.75-9.59-13.87-2.35-6.131.04-3.34-0.04-0.38-8.23-4.69-0.21-1.990.84-0.39-4.42-0.49
Net Cash Provided By Used In Financing Activities -13.6510.678.33-3.055.292.54-15.277.32-0.21-0.29-41.294.049.46-8.227.04-1.946.9215.364.39-0.41-0.91-1.673.175.02-2.72

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Net Cash Provided By Used In Operating Activities 10.81-8.252.18-4.77-2.69-2.484.75-2.90-1.0610.0755.20-3.29-1.696.31-3.08-0.72-4.55-7.27-0.27-0.053.392.98-3.11-1.534.49
Net Income Loss 15.147.0816.0915.0216.2819.6814.7317.2616.0913.6914.7312.439.0210.498.458.609.036.866.148.637.212.786.496.895.36
Profit Loss 15.147.0816.0915.0216.2819.6814.7417.2616.0913.6914.7312.439.0210.499.898.599.036.866.148.637.212.786.496.895.36
Depreciation Depletion And Amortization 0.420.450.430.420.430.550.510.450.430.430.400.390.360.340.300.290.280.250.270.250.240.230.210.210.20
Increase Decrease In Accounts Receivable -0.240.65-1.191.61-0.92-0.12-0.87-1.161.840.972.321.990.050.971.06-1.721.41-0.06-1.300.390.140.280.140.91-2.16
Increase Decrease In Inventories 2.10-1.051.201.080.73-15.722.90-0.367.483.25-4.275.363.50-2.11-0.90-4.083.82-1.12-4.73-3.40-1.01-0.811.15-0.062.21
Share Based Compensation 0.260.180.200.200.190.190.430.314.010.070.060.060.040.050.040.040.100.110.100.190.23NANANANA
Amortization Of Financing Costs NA0.020.020.020.02NANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities 2.72-2.21-11.496.12-2.19-8.517.527.322.75-9.59-13.87-2.35-6.131.04-3.34-0.04-0.38-8.23-4.69-0.21-1.990.84-0.39-4.42-0.49
Payments To Acquire Property Plant And Equipment 0.873.143.040.780.760.531.760.640.861.362.270.611.720.691.370.420.37-0.273.020.700.761.360.074.320.39

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Net Cash Provided By Used In Financing Activities -13.6510.678.33-3.055.292.54-15.277.32-0.21-0.29-41.294.049.46-8.227.04-1.946.9215.364.39-0.41-0.91-1.673.175.02-2.72
Payments For Repurchase Of Common Stock 1.87NANANANANANANANANANANANA0.000.000.730.680.000.00NANANANANANA

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Revenues 43.2433.7149.9452.6452.8675.5557.3364.2159.9352.5156.4748.5939.9448.7043.7446.0138.2743.3041.9445.7637.9534.6440.5544.0142.69
Bell Mobile Homes, Related Party 1.12NANANA0.48NANANANANANANANANANANANANANANANANANANANA
Shipley Bros Ltd, Related Party 0.30NANANA0.63NANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 30.8322.5937.0142.3243.3266.4948.6855.1051.7944.3148.3041.1232.2741.0936.5739.1831.2036.5235.3539.7731.5528.6734.9038.1937.41
Independent Third Party One, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 5.45NANANANANANANANANANANANANANANANANANANANANANANANA
Independent Third Party Two, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 2.80NANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Sales 13.609.4114.0915.8915.5619.2313.7814.3014.068.9912.2013.0512.3215.6517.6821.0615.7917.4016.8517.6012.509.127.769.137.03
Direct Sales 1.793.782.583.757.4310.6212.3211.7410.868.088.435.493.424.201.453.852.232.582.605.554.466.695.907.6112.50
Inventory Finance Sales 8.462.3512.4915.6813.6229.5414.2120.2520.04NANANANANANANANANANANANANANANANA
Retail Store Sales 4.805.475.464.283.974.245.575.664.164.585.936.183.325.963.944.333.184.862.994.933.342.603.564.442.56
Product And Service Other 2.181.592.392.712.752.872.793.142.672.543.102.502.611.351.540.831.160.971.361.061.210.601.290.972.57

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Additional Paid In Capital
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept