Landsea Homes Corporation (LSEA)
6.74
0.01 (0.15%)
At close: Mar 04, 2025, 3:59 PM
6.74
0.00%
After-hours: Mar 04, 2025, 04:00 PM EST
Landsea Homes Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 53.32M | 119.56M | 123.63M | 342.81M | 105.78M | 161.41K | 196.8K | 19.54K |
| Short-Term Investments | n/a | n/a | n/a | n/a | 21.34M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 35.77M | 41K | 470K | 21.34M | 162.02M | 159.72M | n/a |
| Other Long-Term Assets | n/a | 32.63M | 95.28M | 4.54M | 15.96M | 162.02M | -91.27M | 178.28K |
| Receivables | n/a | 5.95M | 38.03M | 10.6M | 2.66M | n/a | 1.00 | n/a |
| Inventory | 1.34B | 1.12B | 1.09B | 844.79M | 687.82M | 598.18M | 647.15M | n/a |
| Other Current Assets | n/a | 62.43M | 66.16M | 10.65M | 19.92M | 304.08K | 44.05M | -19.54K |
| Total Current Assets | 1.39B | 1.31B | 1.24B | 1.21B | 812.15M | 465.48K | 791.07M | n/a |
| Property-Plant & Equipment | n/a | 24.53M | 25.12M | 19.19M | 12.36M | 14.07M | 5.12M | n/a |
| Goodwill & Intangibles | 155.6M | 68.64M | 68.64M | 25.37M | 20.7M | 5.32M | n/a | n/a |
| Total Long-Term Assets | 155.6M | 161.56M | 202.65M | 56.84M | 83.62M | 162.02M | 73.57M | n/a |
| Total Assets | 1.7B | 1.47B | 1.44B | 1.27B | 895.76M | 162.49M | 159.96M | 197.82K |
| Account Payables | 86.35M | 77.97M | 74.44M | 73.73M | 36.24M | 121.52K | 34.47M | n/a |
| Deferred Revenue | n/a | 180K | -505.42M | 3.97M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 310.94M | n/a | 87.25M | n/a | 2.55M | n/a | 200K |
| Other Current Liabilities | n/a | 99.11M | 597.03M | -58.12M | 243.67M | -1.77M | -34.35M | -200K |
| Total Current Liabilities | 86.35M | 496.14M | 224.75M | 525.59M | 101.47M | 942.13K | 57.08M | 200K |
| Long-Term Debt | n/a | 553.54M | 521.85M | 469.68M | 271.2M | 4.91M | -136.75M | n/a |
| Other Long-Term Liabilities | 938.88M | 14.11M | 133.88M | 2.98M | 7.45M | 11.47M | -256.65M | 295.4K |
| Total Long-Term Liabilities | 938.88M | 567.64M | 505.42M | 118.53M | 264.81M | 16.51M | 262.4M | 295.4K |
| Total Liabilities | 1.03B | 782.88M | 730.18M | 644.12M | 366.28M | 17.45M | 5.75M | 295.4K |
| Total Debt | n/a | 556.84M | 505.42M | 474.31M | 264.81M | 750K | 191.15M | 200K |
| Common Stock | 4K | 4K | 4K | 5K | 1.43M | 140.04M | 490.00 | 388.00 |
| Retained Earnings | 204.81M | 187.58M | 158.35M | 84.8M | 32.01M | 2.01M | 470.27K | -122.58K |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | 0.00 | n/a |
| Shareholders Equity | 667.18M | 652.88M | 655.95M | 620.15M | 528.18M | 145.04M | 154.21M | -97.58K |
| Total Investments | n/a | 35.77M | 41K | 470K | 42.68M | 162.02M | 159.72M | n/a |