Landsea Homes Corporation
LSEA
$6.11
$0.1752.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.40% | -75.88% | 10.74% | -11.18% | -3.30% |
| Total Receivables | -58.46% | -23.77% | -19.54% | 86.67% | -5.69% |
| Inventory | 19.38% | 21.86% | 20.00% | 10.70% | 2.59% |
| Prepaid Expenses | 59.31% | -- | -- | -- | 83.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.84% | -63.00% | 1,164.23% | 568.84% | 187.07% |
| Total Current Assets | 8.16% | 10.83% | 20.94% | 9.76% | 4.78% |
|
|
|||||
| Total Current Assets | 8.16% | 10.83% | 20.94% | 9.76% | 4.78% |
| Net Property, Plant & Equipment | 162.64% | 92.25% | 80.43% | -- | -2.35% |
| Long-term Investments | 126.69% | 126.69% | 121.92% | 0.00% | 0.00% |
| Goodwill | 126.69% | 126.69% | 121.92% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.33% | 10.30% | -10.43% | -13.37% | -29.29% |
| Total Assets | 15.64% | 16.89% | 23.91% | 8.07% | 2.13% |
|
|
|||||
| Total Accounts Payable | 10.75% | 32.70% | 30.96% | 41.99% | 4.73% |
| Total Accrued Expenses | -7.02% | 41.30% | 57.70% | 30.95% | 23.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 164.68% | 168.95% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.05% | -- | -- | -- | 7.01% |
| Total Other Current Liabilities | -6.05% | -- | -- | -- | 7.01% |
| Total Current Liabilities | 8.08% | 38.93% | 48.95% | 35.70% | 8.55% |
|
|
|||||
| Total Current Liabilities | 8.08% | 38.93% | 48.95% | 35.70% | 8.55% |
| Long-Term Debt | 33.39% | 32.54% | 56.22% | 13.20% | 7.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.16% | 77.54% | 61.34% | -- | -20.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.38% | -53.16% | -50.62% | 22.29% | 8.37% |
| Total Liabilities | 30.96% | 34.80% | 53.97% | 21.16% | 7.22% |
|
|
|||||
| Common Stock & APIC | -0.63% | -3.51% | -6.26% | -7.48% | -6.49% |
| Retained Earnings | 9.19% | 15.22% | 14.50% | 16.22% | 18.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.19% | 1.51% | -1.00% | -1.66% | -0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.19% | 1.51% | -1.00% | -1.66% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.84% | -62.49% | -59.12% | -46.24% | -34.75% |
| Total Equity | -1.78% | -2.91% | -5.44% | -5.06% | -3.09% |
|
|
|||||