Seaport Entertainment Group Inc.
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.73M | 3.34M | 1.96M | -- | |
| Total Receivables | 9.35M | 11.28M | 11.28M | -- | |
| Inventory | 2.49M | 2.86M | 2.78M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 19.29M | 61.39M | 57.88M | -- | |
| Total Current Assets | 54.86M | 78.88M | 73.90M | -- | |
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| Total Current Assets | 54.86M | 78.88M | 73.90M | -- | |
| Net Property, Plant & Equipment | 507.20M | 471.62M | 474.87M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 18.17M | 18.96M | 19.75M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 54.36M | 94.90M | 96.88M | -- | |
| Total Assets | 622.80M | 610.10M | 614.73M | -- | |
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| Total Accounts Payable | 16.84M | 6.67M | 5.17M | -- | |
| Total Accrued Expenses | 5.60M | 4.80M | 3.69M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.09M | 2.17M | 3.25M | -- | |
| Total Finance Division Other Current Liabilities | 335.00K | 1.44M | 2.91M | -- | |
| Total Other Current Liabilities | 335.00K | 1.44M | 2.91M | -- | |
| Total Current Liabilities | 23.86M | 15.08M | 15.01M | -- | |
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| Total Current Liabilities | 23.86M | 15.08M | 15.01M | -- | |
| Long-Term Debt | 102.54M | 155.08M | 155.82M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 46.54M | 45.70M | 44.77M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.15M | 13.50M | 10.00M | -- | |
| Total Liabilities | 179.10M | 229.36M | 225.60M | -- | |
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| Common Stock & APIC | 443.84M | 380.73M | 389.13M | -- | |
| Retained Earnings | -10.03M | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 433.81M | 380.73M | 389.13M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 433.81M | 380.73M | 389.13M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 9.90M | -- | -- | -- | |
| Total Equity | 443.71M | 380.73M | 389.13M | -- | |
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