Landsea Homes (LSEA)
(Real Time Quote from BATS)
$11.54 USD
-0.21 (-1.79%)
Updated Sep 10, 2024 11:18 AM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Landsea Homes Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 120 | 124 | 343 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,175 | 1,114 | 853 | 0 | 0 |
Total Current Assets | 1,295 | 1,238 | 1,197 | 0 | 0 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 69 | 69 | 24 | 0 | 0 |
Deposits & Other Assets | 108 | 134 | 44 | 110 | 162 |
Total Assets | 1,471 | 1,441 | 1,266 | 110 | 162 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 308 | 505 | 461 | 3 | 1 |
Accounts Payable | 78 | 74 | 74 | 2 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 160 | 149 | 98 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 2 | 0 | 0 |
Total Current Liabilities | 547 | 730 | 635 | 5 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 236 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 9 | 5 | 156 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 783 | 730 | 644 | 10 | 157 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 465 | 498 | 535 | 100 | 3 |
Retained Earnings | 188 | 158 | 85 | 0 | 2 |
Other Equity | 35 | 54 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 688 | 710 | 621 | 100 | 5 |
Total Liabilities & Shareholder's Equity | 1,471 | 1,441 | 1,266 | 110 | 162 |
Total Common Equity | 688 | 710 | 621 | 100 | 5 |
Shares Outstanding | 37.80 | 40.90 | 46.20 | 46.20 | 16.80 |
Book Value Per Share | 18.21 | 17.37 | 13.45 | 2.16 | 0.30 |
Fiscal Year End for Landsea Homes Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 121 | 120 | 133 | 74 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,379 | 1,219 | 1,175 | 1,171 | 1,131 |
Total Current Assets | 1,461 | 1,341 | 1,295 | 1,304 | 1,205 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 152 | 69 | 69 | 69 | 69 |
Deposits & Other Assets | 130 | 134 | 108 | 104 | 133 |
Total Assets | 1,743 | 1,543 | 1,471 | 1,477 | 1,407 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 226 | 348 | 308 | 317 | 483 |
Accounts Payable | 95 | 89 | 78 | 72 | 73 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 220 | 192 | 160 | 150 | 138 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 542 | 630 | 547 | 540 | 695 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 528 | 237 | 236 | 235 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,070 | 867 | 783 | 776 | 695 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 460 | 460 | 465 | 478 | 491 |
Retained Earnings | 191 | 188 | 188 | 175 | 167 |
Other Equity | 22 | 29 | 35 | 49 | 54 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 673 | 677 | 688 | 701 | 712 |
Total Liabilities & Shareholder's Equity | 1,743 | 1,543 | 1,471 | 1,477 | 1,407 |
Total Common Equity | 673 | 677 | 688 | 701 | 712 |
Shares Outstanding | 36.20 | 36.10 | 37.80 | 37.80 | 38.50 |
Book Value Per Share | 18.59 | 18.74 | 18.21 | 18.56 | 18.48 |