Seaport Entertainment Group Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,933.10% | -- | -- | -- | |
| Total Receivables | -61.63% | -- | -- | -- | |
| Inventory | -31.02% | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -68.55% | -- | -- | -- | |
| Total Current Assets | 151.41% | -- | -- | -- | |
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| Total Current Assets | 151.41% | -- | -- | -- | |
| Net Property, Plant & Equipment | 4.91% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -15.36% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -42.18% | -- | -- | -- | |
| Total Assets | 20.55% | -- | -- | -- | |
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| Total Accounts Payable | 156.66% | -- | -- | -- | |
| Total Accrued Expenses | 2.72% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -99.41% | -- | -- | -- | |
| Total Other Current Liabilities | -99.41% | -- | -- | -- | |
| Total Current Liabilities | 3.76% | -- | -- | -- | |
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| Total Current Liabilities | 3.76% | -- | -- | -- | |
| Long-Term Debt | -36.00% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -10.53% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 9.16% | -- | -- | -- | |
| Total Liabilities | -25.76% | -- | -- | -- | |
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| Common Stock & APIC | 59.30% | -- | -- | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 45.88% | -- | -- | -- | |
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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 | 45.88% | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 48.45% | -- | -- | -- | |
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