Landsea Homes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Landsea Homes's balance sheet done over the years? Its assets were worth $1,471,232,000 last year, which is more than in the previous period. 53% of Landsea Homes’s total assets is currently financed by debt. Its liabilities reached the amount of $782,880,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2017 | 197821 | 295.40K | 149.33% |
|---|---|---|---|
| 2018 | 159958116 | 5.74M | 3.59% |
| 2019 | 162485391 | 17.44M | 10.74% |
| 2020 | 895764000 | 366.27M | 40.89% |
| 2021 | 1265514000 | 644.11M | 50.9% |
| 2022 | 1440496000 | 730.17M | 50.69% |
| 2023 | 1471232000 | 782.88M | 53.21% |
LSEAW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 119.55M | 123.63M | 342.81M | 105.77M | 161.40K | 196.80K | 19.53K |
Short term investments | 0 | 0 | 0 | 21.34M | 0 | 0 | 0 |
Net receivables | 5.95M | 3.74M | 10.59M | 2.66M | -598.17M | 0 | 0 |
Inventory | 1.12B | 1.09B | 844.79M | 687.81M | 598.17M | 0 | 0 |
Other current assets | 62.43M | 66.15M | 10.47M | 15.88M | 304.07K | 43.21K | -19.53K |
Total current assets | 1.30B | 1.23B | 1.20B | 812.14M | 465.48K | 240.01K | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 24.53M | 25.12M | 19.19M | 12.35M | 14.07M | 0 | 0 |
Goodwill | 68.63M | 68.63M | 24.45M | 20.70M | 5.31M | 0 | 0 |
Intangible assets | 0 | 44K | 910K | 1.04M | 0 | 0 | 0 |
Long term investments | 35.76M | 41K | 470K | 21.34M | 162.01M | 0 | 0 |
Other non-current assets | 32.62M | 95.27M | 4.53M | 15.96M | 162.01M | 159.71M | 178.28K |
Total non-current assets | 161.56M | 202.64M | 56.83M | 83.61M | 162.01M | 159.71M | 0 |
Total assets | 1.47B | 1.44B | 1.26B | 895.76M | 162.48M | 159.95M | 197.82K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 180K | -505.42M | 3.96M | 0 | 0 | 0 | 0 |
Short term debt | 310.93M | 505.42M | 390.3M | 2.5M | 750K | 0 | 200K |
Total current liabilities | 496.14M | 224.75M | 525.59M | 101.46M | 942.12K | 314.79K | 200K |
| Non-current liabilities: | |||||||
Long term debt | 553.53M | 505.42M | 84.00M | 264.80M | 189.96M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 151.37M | 884K | 26.20M | 3.49M | 16.37M | 5.43M | 295.40K |
Total non-current liabilities | 704.91M | 505.42M | 118.52M | 264.80M | 16.50M | 5.43M | 295.40K |
Total liabilities | 782.88M | 730.17M | 644.11M | 366.27M | 17.44M | 5.74M | 295.40K |
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