Seaport Entertainment Group Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 598.22% | 609.54% | 71.05% | 6.60% | -- |
| Total Receivables | -43.90% | -17.12% | 0.00% | -17.48% | -- |
| Inventory | -24.79% | -12.92% | 3.02% | 2.24% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.89% | -68.57% | 6.06% | 0.27% | -- |
| Total Current Assets | 248.04% | -30.45% | 6.74% | -2.70% | -- |
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| Total Current Assets | 248.04% | -30.45% | 6.74% | -2.70% | -- |
| Net Property, Plant & Equipment | -1.06% | 7.55% | -0.68% | -0.73% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.34% | -4.16% | -4.00% | -3.84% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.69% | -42.72% | -2.05% | 4.82% | -- |
| Total Assets | 19.39% | 2.08% | -0.75% | -0.34% | -- |
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| Total Accounts Payable | -34.70% | 152.56% | 29.07% | 20.58% | -- |
| Total Accrued Expenses | 8.04% | 16.64% | 30.18% | -37.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.60% | -49.86% | -33.05% | -- | -- |
| Total Finance Division Other Current Liabilities | -78.21% | -76.80% | -50.33% | -76.70% | -- |
| Total Other Current Liabilities | -78.21% | -76.80% | -50.33% | -76.70% | -- |
| Total Current Liabilities | -1.53% | 58.20% | 0.52% | -33.74% | -- |
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| Total Current Liabilities | -1.53% | 58.20% | 0.52% | -33.74% | -- |
| Long-Term Debt | -2.87% | -33.88% | -0.48% | 0.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.43% | 1.83% | 2.09% | -7.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.55% | -54.44% | 35.02% | 82.10% | -- |
| Total Liabilities | -3.87% | -21.92% | 1.67% | -2.73% | -- |
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| Common Stock & APIC | 38.14% | 16.58% | -2.16% | 1.10% | -- |
| Retained Earnings | -414.90% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.43% | 13.94% | -2.16% | 1.10% | -- |
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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 | 29.43% | 13.94% | -2.16% | 1.10% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | 28.77% | 16.54% | -2.16% | 1.10% | -- |
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