LB — LandBridge Co LLC Balance Sheet
0.000.00%
- $5.50bn
- $6.02bn
- $109.95m
Annual balance sheet for LandBridge Co LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 16.1 | 37.8 | 37 |
Net Total Accounts Receivable | |||
Net Total Receivables | 11.3 | 13.4 | 14.7 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 37.3 | 52.3 | 53.3 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 207 | 203 | 903 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 276 | 289 | 1,003 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 17.2 | 27.1 | 14.4 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 66.1 | 138 | 567 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 210 | 151 | 436 |
Total Liabilities & Shareholders' Equity | 276 | 289 | 1,003 |
Total Common Shares Outstanding |