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 | 6,545.58% | 8,933.10% | -- | -- | -- |
| Total Receivables | 0.48% | -61.63% | -- | -- | -- |
| Inventory | 4.68% | -31.02% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.59% | -68.55% | -- | -- | -- |
| Total Current Assets | 117.34% | 151.41% | -- | -- | -- |
|
|
|||||
| Total Current Assets | 117.34% | 151.41% | -- | -- | -- |
| Net Property, Plant & Equipment | 8.90% | 4.91% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.98% | -15.36% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.18% | -42.18% | -- | -- | -- |
| Total Assets | 16.87% | 20.55% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 77.07% | 156.66% | -- | -- | -- |
| Total Accrued Expenses | -8.66% | 2.72% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.30% | -99.41% | -- | -- | -- |
| Total Other Current Liabilities | -88.30% | -99.41% | -- | -- | -- |
| Total Current Liabilities | 7.63% | 3.76% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | 7.63% | 3.76% | -- | -- | -- |
| Long-Term Debt | -34.79% | -36.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -10.53% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.85% | 9.16% | -- | -- | -- |
| Total Liabilities | -21.38% | -25.76% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 57.97% | 59.30% | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.50% | 45.88% | -- | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.50% | 45.88% | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.04% | 48.45% | -- | -- | -- |
|
|
|||||