Production (Stage)
Landsea Homes Corporation
LSEA
$11.29
$0.080.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.74M | 53.32M | 32.20M | 82.15M | 121.49M |
| Total Receivables | 3.95M | 4.28M | 8.03M | 7.17M | 7.56M |
| Inventory | 1.33B | 1.34B | 1.41B | 1.35B | 1.20B |
| Prepaid Expenses | -- | 14.33M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.56M | 5.48M | 4.05M | 24.07M | 18.46M |
| Total Current Assets | 1.38B | 1.42B | 1.45B | 1.46B | 1.34B |
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| Total Current Assets | 1.38B | 1.42B | 1.45B | 1.46B | 1.34B |
| Net Property, Plant & Equipment | 22.90M | 64.43M | 24.80M | 24.90M | 13.80M |
| Long-term Investments | 155.60M | 155.60M | 155.60M | 152.32M | 68.64M |
| Goodwill | 155.60M | 155.60M | 155.60M | 152.32M | 68.64M |
| Total Other Intangibles | -- | 757.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.13M | 64.07M | 93.66M | 102.13M | 116.92M |
| Total Assets | 1.68B | 1.70B | 1.73B | 1.74B | 1.54B |
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| Total Accounts Payable | 86.97M | 86.35M | 95.92M | 95.47M | 88.71M |
| Total Accrued Expenses | 172.82M | 28.31M | 190.78M | 193.55M | 177.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64M | 10.10M | 2.76M | 5.29M | 2.49M |
| Total Finance Division Other Current Liabilities | -- | 50.34M | -- | -- | -- |
| Total Other Current Liabilities | -- | 50.34M | -- | -- | -- |
| Total Current Liabilities | 267.42M | 175.10M | 289.46M | 294.32M | 268.22M |
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| Total Current Liabilities | 267.42M | 175.10M | 289.46M | 294.32M | 268.22M |
| Long-Term Debt | 727.51M | 725.35M | 732.14M | 754.11M | 585.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.45M | 14.40M | 23.11M | 20.72M | 12.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 110.38M | 881.00K | 881.00K | 1.08M |
| Total Liabilities | 1.01B | 1.03B | 1.05B | 1.07B | 866.85M |
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| Common Stock & APIC | 462.71M | 462.37M | 461.06M | 460.01M | 459.53M |
| Retained Earnings | 197.56M | 204.82M | 201.77M | 190.66M | 187.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 660.27M | 667.18M | 662.83M | 650.66M | 647.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 660.27M | 667.18M | 662.83M | 650.66M | 647.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.05M | 8.93M | 18.19M | 22.22M | 29.23M |
| Total Equity | 669.32M | 676.11M | 681.02M | 672.88M | 676.52M |
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