Landsea Homes Corporation
NASDAQ:LSEA
13.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 168.646 | 123.634 | 342.81 | 105.778 | 0.161 | 0.197 | 0.02 |
| Short Term Investments
| 0 | 0 | 0 | 21.342 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 168.646 | 123.634 | 342.81 | 105.778 | 0.161 | 0.197 | 0.02 |
| Net Receivables
| 4.348 | 3.744 | 10.598 | 2.663 | -598.179 | 0 | 0 |
| Inventory
| 1,121.726 | 1,093.369 | 844.792 | 687.819 | 598.179 | 647.153 | 0 |
| Other Current Assets
| 62.432 | 66.156 | 10.476 | 15.888 | 0.304 | -0.197 | -0.02 |
| Total Current Assets
| 1,294.72 | 1,237.848 | 1,208.676 | 812.148 | 0.465 | 791.069 | 0 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 24.532 | 25.122 | 19.194 | 12.359 | 14.072 | 5.12 | 0 |
| Goodwill
| 68.639 | 68.639 | 24.457 | 20.705 | 5.315 | 0 | 0 |
| Intangible Assets
| 0 | 0.044 | 0.91 | 1.046 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 68.639 | 68.639 | 25.367 | 20.705 | 5.315 | 0 | 0 |
| Long Term Investments
| 35.767 | 0.041 | 0.47 | 21.342 | 162.02 | 159.718 | 0 |
| Tax Assets
| 31.711 | 13.569 | 7.27 | 13.248 | -181.407 | 0 | 0 |
| Other Non-Current Assets
| 29.088 | 95.277 | 4.537 | 15.962 | 162.02 | -91.266 | 0.178 |
| Total Non-Current Assets
| 189.737 | 202.648 | 56.838 | 83.616 | 162.02 | 73.572 | 0 |
| Total Assets
| 1,484.457 | 1,440.496 | 1,265.514 | 895.764 | 162.485 | 159.958 | 0.198 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 77.969 | 74.445 | 73.734 | 36.243 | 0.122 | 34.466 | 0 |
| Short Term Debt
| 3.307 | 505.422 | 390.3 | 2.5 | 0.75 | 0 | 0.2 |
| Tax Payables
| 4.636 | 4.868 | 14.964 | 0.04 | 0.04 | 0.2 | 0 |
| Deferred Revenue
| 0.18 | -505.422 | 3.969 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 147.006 | 150.31 | 57.589 | 62.726 | 0.071 | 22.616 | -0.2 |
| Total Current Liabilities
| 228.462 | 224.755 | 525.592 | 101.469 | 0.942 | 57.082 | 0.2 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 543.774 | 505.422 | 84.007 | 264.809 | 189.964 | 191.154 | 0 |
| Deferred Revenue Non-Current
| 9.763 | -14.269 | 3.969 | -7.452 | -189.964 | 5.434 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.225 | 13.385 | 4.346 | 3.958 | 0.128 | 65.5 | 0 |
| Other Non-Current Liabilities
| 0.881 | 0.884 | 26.203 | 3.494 | 16.378 | 0.315 | 0.295 |
| Total Non-Current Liabilities
| 567.643 | 505.422 | 118.525 | 264.809 | 16.506 | 262.403 | 0.295 |
| Total Liabilities
| 796.105 | 730.177 | 644.117 | 366.278 | 17.448 | 5.749 | 0.295 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 149.21 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.005 | 1.427 | 140.038 | 0 | 0 |
| Retained Earnings
| 187.584 | 158.348 | 84.797 | 32.011 | 2.009 | 0.47 | -0.123 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 465.29 | 497.598 | 535.345 | 494.747 | 2.99 | 4.529 | 0.025 |
| Total Shareholders Equity
| 652.878 | 655.95 | 620.147 | 528.185 | 145.037 | 154.21 | -0.098 |
| Total Equity
| 688.352 | 710.319 | 621.397 | 529.486 | 162.929 | 166.781 | -0.098 |
| Total Liabilities & Shareholders Equity
| 1,484.457 | 1,440.496 | 1,265.514 | 895.764 | 162.485 | 159.958 | 0.198 |