LandBridge Company LLC
LB
$72.00
$0.180.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.86% | -41.50% | 177.17% | -76.49% | 118.73% |
| Total Receivables | -1.76% | -8.50% | 66.37% | -26.98% | -4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.31% | 282.32% | -13.28% | -33.82% | -0.48% |
| Total Current Assets | 68.69% | -23.92% | 114.40% | -62.94% | 61.46% |
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| Total Current Assets | 68.69% | -23.92% | 114.40% | -62.94% | 61.46% |
| Net Property, Plant & Equipment | 43.73% | -0.27% | 145.43% | 26.40% | -0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.70% | -2.01% | -1.97% | -0.11% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.13% | -57.25% | 80.88% | 6.57% | 39.50% |
| Total Assets | 45.45% | -2.90% | 128.92% | 7.41% | 7.28% |
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| Total Accounts Payable | 168.68% | -6.19% | -64.40% | 172.50% | -59.60% |
| Total Accrued Expenses | 17.43% | -50.28% | 182.29% | -11.52% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.81% | 1.14% | 73.61% | -0.46% | -0.05% |
| Total Finance Division Other Current Liabilities | 581.11% | -46.19% | 26.03% | 4.73% | 34.76% |
| Total Other Current Liabilities | 581.11% | -46.19% | 26.03% | 4.73% | 34.76% |
| Total Current Liabilities | -66.69% | -14.10% | 88.02% | -1.17% | 0.05% |
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| Total Current Liabilities | -66.69% | -14.10% | 88.02% | -1.17% | 0.05% |
| Long-Term Debt | 57.08% | -32.82% | 204.63% | 9.33% | 10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -93.50% | 1.04% | 1.05% | -12.94% |
| Total Liabilities | 38.32% | -30.95% | 179.70% | 7.11% | 7.71% |
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| Common Stock & APIC | 357.59% | -68.10% | 82.61% | 7.69% | 6.90% |
| Retained Earnings | 26.09% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 348.53% | -67.21% | 82.61% | 7.69% | 6.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 348.53% | -67.21% | 82.61% | 7.69% | 6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.92% | -- | -- | -- | -- |
| Total Equity | 50.51% | 36.29% | 82.61% | 7.69% | 6.90% |
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