LandBridge Company LLC (LB)

USD 53.48

(-7.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 288.94 Million 276.02 Million
Total Current Assets 51.97 Million 37.3 Million
Cash And Short Term Investments 37.82 Million 25.35 Million
Cash and Cash Equivalents 37.82 Million 25.35 Million
Short Term Investments - -
Net Receivables 13.42 Million 11.32 Million
Inventory 1.00 1.00
Other Current Assets 735 Thousand 630 Thousand
Total Non-Current Assets 236.97 Million 238.71 Million
Net PPE 203.01 Million 207.31 Million
Good Will And Intangible Assets 28.64 Million 30.87 Million
Good Will - -
Intangible Assets 28.64 Million 30.87 Million
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 5.31 Million 521 Thousand
Other Assets - -
Total Liabilities 138.2 Million 66.06 Million
Total Current Liabilities 27.1 Million 17.18 Million
Account Payables 200 Thousand 38 Thousand
Tax Payables 385 Thousand 212 Thousand
Short Term Debt 20.83 Million 12.19 Million
Deferred Revenue 278 Thousand 1.32 Million
Other Current Liabilities 5.78 Million 3.63 Million
Total Non Current Liabilities 111.1 Million 48.87 Million
Long-Term Debt 110.94 Million 48.81 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 159 Thousand 55 Thousand
Other Liabilities - -
Total Equity 150.74 Million 209.95 Million
Stock Holders Equity 150.74 Million 209.95 Million
Common Stock 150.74 Million 209.95 Million
Retained Earnings - -
Accumulated other comprehensive income - -
Common Stock Equity 150.74 Million 209.95 Million
Capital Lease Obligation - -
Total Investments - -
Total Debt 131.78 Million 61.01 Million
Net Debt 93.95 Million 35.65 Million

Balance Sheet Charts