Landsea Homes Corporation
(LSEAW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 119.56M | 123.63M | 342.81M | 105.78M | 161.41K | 196.80K | 19.54K |
Short-Term Investments | - | - | - | 21.34M | - | - | - |
Long-Term Investments | 35.77M | 41.00K | 470.00K | 21.34M | 162.02M | 159.72M | - |
Other Long-Term Assets | 32.63M | 95.28M | 4.54M | 15.96M | 162.02M | -91.27M | 178.28K |
Receivables | 5.95M | 38.03M | 10.60M | 2.66M | - | 1.00 | - |
Inventory | 1.12B | 1.09B | 844.79M | 687.82M | 598.18M | 647.15M | - |
Other Current Assets | 62.43M | 66.16M | 10.65M | 19.92M | 304.08K | 44.05M | -19.54K |
Total Current Assets | 1.31B | 1.24B | 1.21B | 812.15M | 465.48K | 791.07M | - |
Property-Plant & Equipment | 24.53M | 25.12M | 19.19M | 12.36M | 14.07M | 5.12M | - |
Goodwill & Intangibles | 68.64M | 68.64M | 25.37M | 20.70M | 5.32M | - | - |
Total Long-Term Assets | 161.56M | 202.65M | 56.84M | 83.62M | 162.02M | 73.57M | - |
Total Assets | 1.47B | 1.44B | 1.27B | 895.76M | 162.49M | 159.96M | 197.82K |
Account Payables | 77.97M | 74.44M | 73.73M | 36.24M | 121.52K | 34.47M | - |
Deferred Revenue | 180.00K | -505.42M | 3.97M | - | - | - | - |
Short-Term Debt | 310.94M | - | 87.25M | - | 2.55M | - | 200.00K |
Other Current Liabilities | 99.11M | 597.03M | -58.12M | 243.67M | -1.77M | -34.35M | -200.00K |
Total Current Liabilities | 496.14M | 224.75M | 525.59M | 101.47M | 942.13K | 57.08M | 200.00K |
Long-Term Debt | 553.54M | 521.85M | 469.68M | 271.20M | 4.91M | -136.75M | - |
Other Long-Term Liabilities | 151.37M | 133.88M | 2.98M | 7.45M | 11.47M | -256.65M | 295.40K |
Total Long-Term Liabilities | 704.91M | 505.42M | 118.53M | 264.81M | 16.51M | 262.40M | 295.40K |
Total Liabilities | 782.88M | 730.18M | 644.12M | 366.28M | 17.45M | 5.75M | 295.40K |
Total Debt | 556.84M | 505.42M | 474.31M | 264.81M | 750.00K | 191.15M | 200.00K |
Common Stock | 4.00K | 4.00K | 5.00K | 1.43M | 140.04M | 490.00 | 388.00 |
Retained Earnings | 187.58M | 158.35M | 84.80M | 32.01M | 2.01M | 470.27K | -122.58K |
Comprehensive Income | - | - | 0.00 | -0.00 | -0.00 | 0.00 | - |
Shareholders Equity | 652.88M | 655.95M | 620.15M | 528.18M | 145.04M | 154.21M | -97.58K |
Total Investments | 35.77M | 41.00K | 470.00K | 42.68M | 162.02M | 159.72M | - |