Landsea Homes Corporation
LSEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,322 | $119,555 | $123,634 | $342,810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,559 | $33,360 | $38,033 | $10,598 |
| Inventory | $1,339,082 | $1,121,726 | $1,093,369 | $844,792 |
| Other Curr. Assets | $22,110 | $62,432 | $66,156 | $10,652 |
| Total Curr. Assets | $1,446,073 | $1,309,667 | $1,237,848 | $1,208,676 |
| Property Plant & Equip (Net) | $64,431 | $24,532 | $25,122 | $19,194 |
| Goodwill | $155,597 | $68,639 | $68,639 | $24,457 |
| Intangibles | $0 | $0 | $44 | $910 |
| Long-Term Investments | $0 | $35,767 | $41 | $470 |
| Tax Assets | $0 | $0 | $13,569 | $7,270 |
| Other NC Assets | $99,667 | $32,627 | $95,277 | $4,537 |
| Total NC Assets | $255,264 | $161,565 | $202,648 | $56,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,701,337 | $1,471,232 | $1,440,496 | $1,265,514 |
| Liabilities | – | – | – | – |
| Payables | $86,348 | $77,969 | $74,445 | $73,734 |
| Short-Term Debt | $194,435 | $310,938 | $0 | $87,245 |
| Tax Payable | $1,600 | $4,636 | $4,868 | $14,964 |
| Deferred Revenue | $384 | $180 | -$505,422 | $3,969 |
| Other Curr. Liab. | $121,217 | $99,115 | $597,030 | -$58,115 |
| Total Curr. Liab. | $403,984 | $496,145 | $224,755 | $525,592 |
| LT Debt | $584,844 | $553,537 | $521,850 | $469,679 |
| Deferred Rev, NC | $0 | $0 | -$14,269 | $3,969 |
| Deferred Tax Liab, NC | $0 | $0 | $13,385 | $4,346 |
| Other NC Liab. | $36,400 | $14,106 | $133,882 | $2,980 |
| Total NC Liab. | $621,244 | $567,643 | $505,422 | $118,525 |
| Other Liabilities | $0 | -$280,908 | $0 | $0 |
| Cap. Leases | $24,494 | $13,070 | $16,428 | $8,562 |
| Total Liabilities | $1,025,228 | $782,880 | $730,177 | $644,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $5 |
| Retained Earnings | $204,815 | $187,584 | $158,348 | $84,797 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $462,363 | $465,290 | $497,598 | $535,345 |
| Total Equity | $667,182 | $652,878 | $655,950 | $620,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,927 | $35,474 | $54,369 | $1,250 |
| Total Liab. & Tot. Equity | $1,701,337 | $1,471,232 | $1,440,496 | $1,265,514 |
| Net Debt | $725,957 | $744,920 | $398,216 | $214,114 |