Landsea Homes (LSEA)
(Delayed Data from NSDQ)
$11.49 USD
+0.23 (2.04%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $11.50 +0.01 (0.09%) 7:30 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 120 | 133 | 74 | 137 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,175 | 1,171 | 1,131 | 1,088 |
Total Current Assets | NA | 1,295 | 1,304 | 1,205 | 1,224 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 69 | 69 | 69 | 69 |
Deposits & Other Assets | NA | 108 | 104 | 133 | 135 |
Total Assets | NA | 1,471 | 1,477 | 1,407 | 1,428 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 308 | 317 | 483 | 517 |
Accounts Payable | NA | 78 | 72 | 73 | 62 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 160 | 150 | 138 | 135 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 547 | 540 | 695 | 715 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 236 | 235 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 783 | 776 | 695 | 715 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 465 | 478 | 491 | 497 |
Retained Earnings | NA | 188 | 175 | 167 | 162 |
Other Equity | NA | 35 | 49 | 54 | 54 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 688 | 701 | 712 | 713 |
Total Liabilities & Shareholder's Equity | NA | 1,471 | 1,477 | 1,407 | 1,428 |
Total Common Equity | 0 | 688 | 701 | 712 | 713 |
Shares Outstanding | 36.00 | 37.80 | 37.80 | 38.50 | 39.90 |
Book Value Per Share | 0.00 | 18.21 | 18.56 | 18.48 | 17.86 |