LandBridge Company LLC
LB
$67.72
$6.2110.10%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -41.50% | 177.17% | -76.49% | 118.73% | -- |
Total Receivables | -8.50% | 66.37% | -26.98% | -4.46% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 282.32% | -13.28% | -33.82% | -0.48% | -- |
Total Current Assets | -23.92% | 114.40% | -62.94% | 61.46% | -- |
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Total Current Assets | -23.92% | 114.40% | -62.94% | 61.46% | -- |
Net Property, Plant & Equipment | -0.27% | 145.43% | 26.40% | -0.71% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.01% | -1.97% | -0.11% | -1.91% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -57.25% | 80.88% | 6.57% | 39.50% | -- |
Total Assets | -2.90% | 128.92% | 7.41% | 7.28% | -- |
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Total Accounts Payable | -6.19% | -64.40% | 172.50% | -59.60% | -- |
Total Accrued Expenses | -50.28% | 182.29% | -11.52% | 0.37% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.14% | 73.61% | -0.46% | -0.05% | -- |
Total Finance Division Other Current Liabilities | -46.19% | 26.03% | 4.73% | 34.76% | -- |
Total Other Current Liabilities | -46.19% | 26.03% | 4.73% | 34.76% | -- |
Total Current Liabilities | -14.10% | 88.02% | -1.17% | 0.05% | -- |
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Total Current Liabilities | -14.10% | 88.02% | -1.17% | 0.05% | -- |
Long-Term Debt | -32.82% | 204.63% | 9.33% | 10.49% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -93.50% | 1.04% | 1.05% | -12.94% | -- |
Total Liabilities | -30.95% | 179.70% | 7.11% | 7.71% | -- |
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Common Stock & APIC | -68.10% | 82.61% | 7.69% | 6.90% | -- |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -67.21% | 82.61% | 7.69% | 6.90% | -- |
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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 | -67.21% | 82.61% | 7.69% | 6.90% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 36.29% | 82.61% | 7.69% | 6.90% | -- |
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