Production (Stage)
Seaport Entertainment Group Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.92M | 165.67M | 23.73M | 3.34M | 1.96M |
| Total Receivables | 11.34M | 5.25M | 9.35M | 11.28M | 11.28M |
| Inventory | 2.91M | 1.88M | 2.49M | 2.86M | 2.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.45M | 18.16M | 19.29M | 61.39M | 57.88M |
| Total Current Assets | 160.61M | 190.94M | 54.86M | 78.88M | 73.90M |
|
|
|||||
| Total Current Assets | 160.61M | 190.94M | 54.86M | 78.88M | 73.90M |
| Net Property, Plant & Equipment | 517.15M | 501.82M | 507.20M | 471.62M | 474.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.59M | 17.38M | 18.17M | 18.96M | 19.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.42M | 53.44M | 54.36M | 94.90M | 96.88M |
| Total Assets | 718.41M | 743.56M | 622.80M | 610.10M | 614.73M |
|
|
|||||
| Total Accounts Payable | 9.15M | 11.00M | 16.84M | 6.67M | 5.17M |
| Total Accrued Expenses | 3.37M | 6.05M | 5.60M | 4.80M | 3.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 6.38M | 1.09M | 2.17M | 3.25M |
| Total Finance Division Other Current Liabilities | 340.00K | 73.00K | 335.00K | 1.44M | 2.91M |
| Total Other Current Liabilities | 340.00K | 73.00K | 335.00K | 1.44M | 2.91M |
| Total Current Liabilities | 16.15M | 23.50M | 23.86M | 15.08M | 15.01M |
|
|
|||||
| Total Current Liabilities | 16.15M | 23.50M | 23.86M | 15.08M | 15.01M |
| Long-Term Debt | 101.61M | 99.60M | 102.54M | 155.08M | 155.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.01M | 43.08M | 46.54M | 45.70M | 44.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.59M | 6.00M | 6.15M | 13.50M | 10.00M |
| Total Liabilities | 177.36M | 172.17M | 179.10M | 229.36M | 225.60M |
|
|
|||||
| Common Stock & APIC | 614.71M | 613.14M | 443.84M | 380.73M | 389.13M |
| Retained Earnings | -83.55M | -51.66M | -10.03M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 531.16M | 561.48M | 433.81M | 380.73M | 389.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 531.16M | 561.48M | 433.81M | 380.73M | 389.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90M | 9.90M | 9.90M | -- | -- |
| Total Equity | 541.06M | 571.38M | 443.71M | 380.73M | 389.13M |
|
|
|||||