LSEA - Balance Sheet - Landsea Homes Corporation

Current Liabilities	404 M
Accounts Payable	86.3 M
Short-Term Debt	194 M
Other Current Liabilities	123 M
Non-Current Liabilities	621 M
Long-Term Debt	585 M
Other Non-Current Liabilities	36.4 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	53.3	119.6	123.6	342.8	105.8	0.2	0.2	19.5 K
Short Term Investments	0	0	0	0	21.3	0	0	0
Receivables	31.6	6.0	38.0	10.6	2.7	0	1	0
Inventory	1 339.1	1 121.7	1 093.4	844.8	687.8	598.2	647.2	0
Other Current Assets	22.1	62.4	66.2	10.7	19.9	0.3	44.1	19.5 K
Total Current Assets	1 446.1	1 309.7	1 237.8	1 208.7	812.1	0.5	791.1	0
PP&E	0	24.5	25.1	19.2	12.4	14.1	5.1	0
Intangible Assets	0	0	44 K	0.9	1.0	0	0	0
Goodwill	155.6	68.6	68.6	24.5	20.7	5.3	0	0
Long Term Investments	0	35.8	41 K	0.5	21.3	162.0	159.7	0
Other Long Term Assets	99.7	32.6	95.3	4.5	16.0	162.0	(91.3)	0.2
Other Assets	0	0	0	0	0	0	(704.7)	0.2
Total Assets	1 701.3	1 471.2	1 440.5	1 265.5	895.8	162.5	160.0	0.2
LIABILITIES
Accounts Payable	86.3	78.0	74.4	73.7	36.2	0.1	34.5	0
Short Term Debt	194.4	310.9	0	87.2	0	2.6	0	0.2
Other Current Liabilities	121.2	99.1	597.0	(58.1)	243.7	(1.8)	(34.4)	(0.2)
Total Current Liabilities	404.0	496.1	224.8	525.6	101.5	0.9	57.1	0.2
Long Term Debt	584.8	553.5	521.9	469.7	271.2	4.9	(136.7)	0
Deferred Tax Income	0	0	13.4	4.3	4.0	0.1	65.5	0
Other Liabilities	36.4	14.1	133.9	3.0	7.5	11.5	(256.7)	0.3
Total Liabilities	1 025.2	782.9	730.2	644.1	366.3	17.4	5.7	0.3
EQUITY
Common Stock	4 K	4 K	4 K	5 K	1.4	140.0	490	388
Retained Earnings	204.8	187.6	158.3	84.8	32.0	2.0	0.5	(0.1)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	0	0
Total Equity	676.1	688.4	710.3	621.4	529.5	162.9	166.8	97.6 K
Total Liabilities and Equity	1 701.3	1 471.2	1 440.5	1 265.5	895.8	162.5	160.0	0.2
SHARES OUTSTANDING
Common Shares Outstanding	36.3	38.9	42.1	45.2	32.6	19.4	19.4	16.9

Free