LandBridge Company LLC
LB
$67.72
$6.2110.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.42M | 24.65M | 8.89M | 37.82M | 17.29M |
| Total Receivables | 14.92M | 16.30M | 9.80M | 13.42M | 14.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27M | 594.00K | 685.00K | 1.04M | 1.04M |
| Total Current Assets | 31.61M | 41.54M | 19.38M | 52.28M | 32.38M |
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| Total Current Assets | 31.61M | 41.54M | 19.38M | 52.28M | 32.38M |
| Net Property, Plant & Equipment | 628.09M | 629.81M | 256.61M | 203.02M | 204.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.48M | 28.05M | 28.61M | 28.64M | 29.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98M | 11.65M | 6.44M | 6.05M | 4.33M |
| Total Assets | 689.89M | 710.46M | 310.36M | 288.95M | 269.34M |
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| Total Accounts Payable | 182.00K | 194.00K | 545.00K | 200.00K | 495.00K |
| Total Accrued Expenses | 6.70M | 13.48M | 4.78M | 5.40M | 5.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.55M | 35.15M | 20.25M | 20.34M | 20.35M |
| Total Finance Division Other Current Liabilities | 826.00K | 1.54M | 1.22M | 1.16M | 863.00K |
| Total Other Current Liabilities | 826.00K | 1.54M | 1.22M | 1.16M | 863.00K |
| Total Current Liabilities | 43.26M | 50.36M | 26.78M | 27.10M | 27.09M |
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| Total Current Liabilities | 43.26M | 50.36M | 26.78M | 27.10M | 27.09M |
| Long-Term Debt | 242.43M | 360.85M | 118.45M | 108.34M | 98.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.00K | 2.82M | 2.79M | 2.76M | 3.17M |
| Total Liabilities | 285.87M | 414.02M | 148.02M | 138.20M | 128.32M |
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| Common Stock & APIC | 94.55M | 296.44M | 162.33M | 150.75M | 141.02M |
| Retained Earnings | 2.66M | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.21M | 296.44M | 162.33M | 150.75M | 141.02M |
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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 | 97.21M | 296.44M | 162.33M | 150.75M | 141.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 306.81M | -- | -- | -- | -- |
| Total Equity | 404.02M | 296.44M | 162.33M | 150.75M | 141.02M |
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