Landsea Homes Corporation
LSEA
$5.93
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.32M | 32.20M | 82.15M | 121.49M | 119.56M |
| Total Receivables | 4.28M | 8.03M | 7.17M | 7.56M | 10.30M |
| Inventory | 1.34B | 1.41B | 1.35B | 1.20B | 1.12B |
| Prepaid Expenses | 14.33M | -- | -- | -- | 8.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48M | 4.05M | 24.07M | 18.46M | 49.09M |
| Total Current Assets | 1.42B | 1.45B | 1.46B | 1.34B | 1.31B |
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| Total Current Assets | 1.42B | 1.45B | 1.46B | 1.34B | 1.31B |
| Net Property, Plant & Equipment | 64.43M | 24.80M | 24.90M | 13.80M | 24.53M |
| Long-term Investments | 155.60M | 155.60M | 152.32M | 68.64M | 68.64M |
| Goodwill | 155.60M | 155.60M | 152.32M | 68.64M | 68.64M |
| Total Other Intangibles | 757.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.07M | 93.66M | 102.13M | 116.92M | 68.39M |
| Total Assets | 1.70B | 1.73B | 1.74B | 1.54B | 1.47B |
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| Total Accounts Payable | 86.35M | 95.92M | 95.47M | 88.71M | 77.97M |
| Total Accrued Expenses | 28.31M | 190.78M | 193.55M | 177.02M | 30.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10M | 2.76M | 5.29M | 2.49M | -- |
| Total Finance Division Other Current Liabilities | 50.34M | -- | -- | -- | 53.59M |
| Total Other Current Liabilities | 50.34M | -- | -- | -- | 53.59M |
| Total Current Liabilities | 175.10M | 289.46M | 294.32M | 268.22M | 162.00M |
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| Total Current Liabilities | 175.10M | 289.46M | 294.32M | 268.22M | 162.00M |
| Long-Term Debt | 725.35M | 732.14M | 754.11M | 585.15M | 543.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.40M | 23.11M | 20.72M | 12.40M | 13.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.38M | 881.00K | 881.00K | 1.08M | 64.03M |
| Total Liabilities | 1.03B | 1.05B | 1.07B | 866.85M | 782.88M |
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| Common Stock & APIC | 462.37M | 461.06M | 460.01M | 459.53M | 465.29M |
| Retained Earnings | 204.82M | 201.77M | 190.66M | 187.77M | 187.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 667.18M | 662.83M | 650.66M | 647.30M | 652.88M |
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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 | 667.18M | 662.83M | 650.66M | 647.30M | 652.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.93M | 18.19M | 22.22M | 29.23M | 35.47M |
| Total Equity | 676.11M | 681.02M | 672.88M | 676.52M | 688.35M |
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