Landsea Homes Corporation (LSEAW)
USD 0.11
(-5.69%)
USD 0.11
(-5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.44 Billion | 1.26 Billion | 895.76 Million | 162.48 Million | 159.95 Million |
| Total Current Assets | 1.29 Billion | 1.23 Billion | 1.2 Billion | 812.14 Million | 465.48 Thousand | 791.06 Million |
| Cash And Short Term Investments | 168.64 Million | 123.63 Million | 342.81 Million | 105.77 Million | 161.4 Thousand | 196.8 Thousand |
| Cash and Cash Equivalents | 168.64 Million | 123.63 Million | 342.81 Million | 105.77 Million | 161.4 Thousand | 196.8 Thousand |
| Short Term Investments | - | - | - | 21.34 Million | - | - |
| Net Receivables | 4.34 Million | 3.74 Million | 10.59 Million | 2.66 Million | -598.17 Million | 1.00 |
| Inventory | 1.12 Billion | 1.09 Billion | 844.79 Million | 687.81 Million | 598.17 Million | 647.15 Million |
| Other Current Assets | 62.43 Million | 66.15 Million | 10.47 Million | 15.88 Million | 304.07 Thousand | -196.8 Thousand |
| Total Non-Current Assets | 189.73 Million | 202.64 Million | 56.83 Million | 83.61 Million | 162.01 Million | 73.57 Million |
| Net PPE | 24.53 Million | 25.12 Million | 19.19 Million | 12.35 Million | 14.07 Million | 5.12 Million |
| Good Will And Intangible Assets | 68.63 Million | 68.63 Million | 25.36 Million | 20.7 Million | 5.31 Million | - |
| Good Will | 68.63 Million | 68.63 Million | 24.45 Million | 20.7 Million | 5.31 Million | - |
| Intangible Assets | - | 44 Thousand | 910 Thousand | 1.04 Million | - | - |
| Long-Term Investments | 35.76 Million | 41 Thousand | 470 Thousand | 21.34 Million | 162.01 Million | 159.71 Million |
| Tax Assets | 31.71 Million | 13.56 Million | 7.27 Million | 13.24 Million | -181.4 Million | - |
| Other Non Current Assets | 29.08 Million | 95.27 Million | 4.53 Million | 15.96 Million | 162.01 Million | -91.26 Million |
| Other Assets | - | - | - | - | - | -704.68 Million |
| Total Liabilities | 796.1 Million | 730.17 Million | 644.11 Million | 366.27 Million | 17.44 Million | 5.74 Million |
| Total Current Liabilities | 228.46 Million | 224.75 Million | 525.59 Million | 101.46 Million | 942.12 Thousand | 57.08 Million |
| Account Payables | 77.96 Million | 74.44 Million | 73.73 Million | 36.24 Million | 121.51 Thousand | 34.46 Million |
| Tax Payables | 4.63 Million | 4.86 Million | 14.96 Million | 40.05 Thousand | 40 Thousand | 200 Thousand |
| Short Term Debt | 3.3 Million | 505.42 Million | 390.3 Million | 2.5 Million | 750 Thousand | - |
| Deferred Revenue | 180 Thousand | -505.42 Million | 3.96 Million | - | - | - |
| Other Current Liabilities | 147 Million | 150.31 Million | 57.58 Million | 62.72 Million | 70.61 Thousand | 22.61 Million |
| Total Non Current Liabilities | 567.64 Million | 505.42 Million | 118.52 Million | 264.8 Million | 16.5 Million | 262.4 Million |
| Long-Term Debt | 543.77 Million | 505.42 Million | 84 Million | 264.8 Million | 189.96 Million | 191.15 Million |
| Deferred Revenue Non Current | 9.76 Million | -14.26 Million | 3.96 Million | -7.45 Million | -189.96 Million | 5.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 881 Thousand | 884 Thousand | 26.2 Million | 3.49 Million | 16.37 Million | 314.79 Thousand |
| Other Liabilities | - | - | - | - | - | -313.73 Million |
| Total Equity | 688.35 Million | 710.31 Million | 621.39 Million | 529.48 Million | 162.92 Million | 166.78 Million |
| Stock Holders Equity | 652.87 Million | 655.95 Million | 620.14 Million | 528.18 Million | 145.03 Million | 154.2 Million |
| Common Stock | 4000.00 | 4000.00 | 5000.00 | 1.42 Million | 140.03 Million | 490.00 |
| Retained Earnings | 187.58 Million | 158.34 Million | 84.79 Million | 32.01 Million | 2 Million | 470.26 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 652.87 Million | 655.95 Million | 620.14 Million | 528.18 Million | 145.03 Million | 154.2 Million |
| Capital Lease Obligation | 9.76 Million | 16.42 Million | 13.19 Million | 6.39 Million | 6.71 Million | - |
| Total Investments | 35.76 Million | 41 Thousand | 470 Thousand | 42.68 Million | 162.01 Million | 159.71 Million |
| Total Debt | 556.84 Million | 505.42 Million | 474.3 Million | 264.8 Million | 750 Thousand | 191.15 Million |
| Net Debt | 388.19 Million | 381.78 Million | 131.49 Million | 159.03 Million | 588.59 Thousand | 190.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.74 Billion | 1.54 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Total Current Assets | 1.44 Billion | 1.46 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Cash And Short Term Investments | 32.19 Million | 106.22 Million | 139.95 Million | 168.64 Million | 168.64 Million | 133.49 Million |
| Cash and Cash Equivalents | 32.19 Million | 106.22 Million | 139.95 Million | 168.64 Million | 168.64 Million | 133.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.42 Million | 4.56 Million | 4.46 Million | 4.34 Million | 4.34 Million | 4.23 Million |
| Inventory | 1.4 Billion | 1.35 Billion | 1.19 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Other Current Assets | -5.42 Million | 28.64 Million | 22.92 Million | 62.43 Million | 62.43 Million | 10.95 Million |
| Total Non-Current Assets | 155.59 Million | 281.95 Million | 202.45 Million | 189.73 Million | 189.73 Million | 172.74 Million |
| Net PPE | 24.8 Million | 24.9 Million | 13.8 Million | 24.53 Million | 24.53 Million | 12.9 Million |
| Good Will And Intangible Assets | 155.59 Million | 152.32 Million | 68.63 Million | 68.63 Million | 68.63 Million | 68.63 Million |
| Good Will | 155.59 Million | 152.32 Million | 68.63 Million | 68.63 Million | 68.63 Million | 68.63 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.42 Million | 2.6 Million | 3.1 Million | 35.76 Million | 35.76 Million | 6.3 Million |
| Tax Assets | -24.8 Million | - | -1.00 | 31.71 Million | 31.71 Million | -19.2 Million |
| Other Non Current Assets | -5.42 Million | 102.13 Million | 116.91 Million | 29.08 Million | 29.08 Million | 104.1 Million |
| Other Assets | 130.53 Million | - | 1.00 | - | - | - |
| Total Liabilities | 1.04 Billion | 1.07 Billion | 866.85 Million | 796.1 Million | 796.1 Million | 775.64 Million |
| Total Current Liabilities | 95.92 Million | 315.04 Million | 280.82 Million | 228.46 Million | 228.46 Million | 540.25 Million |
| Account Payables | 95.92 Million | 95.47 Million | 88.7 Million | 77.96 Million | 77.96 Million | 72.28 Million |
| Tax Payables | - | - | - | 4.63 Million | 4.63 Million | - |
| Short Term Debt | 25.86 Million | 26.01 Million | 14.89 Million | 3.3 Million | 3.3 Million | 317.01 Million |
| Deferred Revenue | -216.64 Million | - | - | 180 Thousand | 180 Thousand | 1000.00 |
| Other Current Liabilities | 190.78 Million | 193.55 Million | 177.22 Million | 147 Million | 147 Million | 150.95 Million |
| Total Non Current Liabilities | 949.66 Million | 754.98 Million | 586.03 Million | 567.64 Million | 567.64 Million | 235.38 Million |
| Long-Term Debt | 732.13 Million | 754.1 Million | 585.15 Million | 543.77 Million | 543.77 Million | 235.38 Million |
| Deferred Revenue Non Current | - | - | - | 9.76 Million | 9.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.52 Million | 881 Thousand | 881 Thousand | 881 Thousand | 881 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 681.02 Million | 672.88 Million | 676.52 Million | 688.35 Million | 688.35 Million | 701.44 Million |
| Stock Holders Equity | 662.83 Million | 650.66 Million | 647.29 Million | 652.87 Million | 652.87 Million | 652.95 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 201.76 Million | 190.65 Million | 187.77 Million | 187.58 Million | 187.58 Million | 175.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 662.83 Million | 650.66 Million | 647.29 Million | 652.87 Million | 652.87 Million | 652.95 Million |
| Capital Lease Obligation | - | 26.01 Million | 14.89 Million | 9.76 Million | 9.76 Million | 14.05 Million |
| Total Investments | 5.42 Million | 2.6 Million | 3.1 Million | 35.76 Million | 35.76 Million | 6.3 Million |
| Total Debt | 732.13 Million | 780.12 Million | 600.04 Million | 556.84 Million | 556.84 Million | 552.39 Million |
| Net Debt | 699.94 Million | 673.9 Million | 460.09 Million | 388.19 Million | 388.19 Million | 418.9 Million |
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