Seaport Entertainment Group Inc.
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 609.54% | 71.05% | -- | ||
| Total Receivables | -17.12% | 0.00% | -- | ||
| Inventory | -12.92% | 3.02% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -68.57% | 6.06% | -- | ||
| Total Current Assets | -30.45% | 6.74% | -- | ||
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| Total Current Assets | -30.45% | 6.74% | -- | ||
| Net Property, Plant & Equipment | 7.55% | -0.68% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -4.16% | -4.00% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -42.72% | -2.05% | -- | ||
| Total Assets | 2.08% | -0.75% | -- | ||
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| Total Accounts Payable | 152.56% | 29.07% | -- | ||
| Total Accrued Expenses | 16.64% | 30.18% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -49.86% | -33.05% | -- | ||
| Total Finance Division Other Current Liabilities | -76.80% | -50.33% | -- | ||
| Total Other Current Liabilities | -76.80% | -50.33% | -- | ||
| Total Current Liabilities | 58.20% | 0.52% | -- | ||
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| Total Current Liabilities | 58.20% | 0.52% | -- | ||
| Long-Term Debt | -33.88% | -0.48% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 1.83% | 2.09% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -54.44% | 35.02% | -- | ||
| Total Liabilities | -21.92% | 1.67% | -- | ||
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| Common Stock & APIC | 16.58% | -2.16% | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 13.94% | -2.16% | -- | ||
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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 | 13.94% | -2.16% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 16.54% | -2.16% | -- | ||
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