Real Estate - Real Estate - Development - NASDAQ - US
$ 10.49
-2.78 %
$ 381 M
Market Cap
14.77
P/E
BALANCE SHEET
1.47 B
ASSETS
783 M
LIABILITIES
653 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Landsea Homes Corporation
| Current Assets | 1.31 B |
| Cash & Short-Term Investments | 120 M |
| Receivables | 37.7 M |
| Other Current Assets | 1.15 B |
| Non-Current Assets | 162 M |
| Long-Term Investments | 35.8 M |
| PP&E | 24.5 M |
| Other Non-Current Assets | 101 M |
| Current Liabilities | 78 M |
| Accounts Payable | 78 M |
| Short-Term Debt | -227 M |
| Other Current Liabilities | 227 M |
| Non-Current Liabilities | 287 M |
| Long-Term Debt | 554 M |
| Other Non-Current Liabilities | -267 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 119.6 | 123.6 | 342.8 | 105.8 | 0.2 | 0.2 | 19.5 K |
| Short Term Investments | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 |
| Receivables | 37.7 | 38.0 | 10.6 | 2.7 | 0 | 1 | 0 |
| Inventory | 1 121.7 | 1 093.4 | 844.8 | 687.8 | 598.2 | 647.2 | 0 |
| Other Current Assets | 62.4 | 66.2 | 10.7 | 19.9 | 0.3 | 44.1 | 19.5 K |
| Total Current Assets | 1 309.7 | 1 237.8 | 1 208.7 | 812.1 | 0.5 | 791.1 | 0 |
| PP&E | 24.5 | 25.1 | 19.2 | 12.4 | 14.1 | 5.1 | 0 |
| Intangible Assets | 0 | 44 K | 0.9 | 1.0 | 0 | 0 | 0 |
| Goodwill | 68.6 | 68.6 | 24.5 | 20.7 | 5.3 | 0 | 0 |
| Long Term Investments | 35.8 | 41 K | 0.5 | 21.3 | 162.0 | 159.7 | 0 |
| Other Long Term Assets | 32.6 | 95.3 | 4.5 | 16.0 | 162.0 | (91.3) | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | (704.7) | 0.2 |
| Total Assets | 1 471.2 | 1 440.5 | 1 265.5 | 895.8 | 162.5 | 160.0 | 0.2 |
| LIABILITIES | |||||||
| Accounts Payable | 78.0 | 74.4 | 73.7 | 36.2 | 0.1 | 34.5 | 0 |
| Short Term Debt | (226.9) | 0 | 87.2 | 0 | 2.6 | 0 | 0.2 |
| Other Current Liabilities | (8.1) | 597.0 | (58.1) | 243.7 | (1.8) | (34.4) | (0.2) |
| Total Current Liabilities | 78.0 | 224.8 | 525.6 | 101.5 | 0.9 | 57.1 | 0.2 |
| Long Term Debt | 553.5 | 521.9 | 469.7 | 271.2 | 4.9 | (136.7) | 0 |
| Deferred Tax Income | 0 | 13.4 | 4.3 | 4.0 | 0.1 | 65.5 | 0 |
| Other Liabilities | (266.8) | 133.9 | 3.0 | 7.5 | 11.5 | (256.7) | 0.3 |
| Total Liabilities | 782.9 | 730.2 | 644.1 | 366.3 | 17.4 | 5.7 | 0.3 |
| EQUITY | |||||||
| Common Stock | 4 K | 4 K | 5 K | 1.4 | 140.0 | 490 | 388 |
| Retained Earnings | 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 |
| Total Equity | 688.4 | 710.3 | 621.4 | 529.5 | 162.9 | 166.8 | 97.6 K |
| Total Liabilities and Equity | 1 471.2 | 1 440.5 | 1 265.5 | 895.8 | 162.5 | 160.0 | 0.2 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 38.9 | 42.1 | 45.2 | 32.6 | 19.4 | 19.4 | 16.9 |