Landbridge Company Llc Cl A (LB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 37,032 | 37,823 |
| Receivables | 14,655 | 13,420 |
| TOTAL | $53,315 | $52,278 |
| Non-Current Assets | ||
| PPE Net | 902,742 | 203,018 |
| Intangibles | 45,265 | 28,642 |
| Other Non-Current Assets | 2,152 | 5,011 |
| TOTAL | $950,159 | $236,671 |
| Total Assets | $1,003,474 | $288,949 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 424 | 20,339 |
| Accounts payable and accrued liabilities | 1,175 | 653 |
| Accrued Expenses | 7,185 | 4,945 |
| Other current liabilities | 3,340 | 778 |
| TOTAL | $14,410 | $27,100 |
| Non-Current Liabilities | ||
| Long Term Debt | 380,815 | 108,343 |
| Other Non-Current Liabilities | -105 | 2,759 |
| TOTAL | $380,998 | $111,102 |
| Total Liabilities | $395,408 | $138,202 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 76,449 | N/A |
| Common Shares | 432,663 | N/A |
| Retained earnings | 3,349 | N/A |
| Other shareholders' equity | 172,054 | 150,747 |
| TOTAL | $608,066 | $150,747 |
| Total Liabilities And Equity | $1,003,474 | $288,949 |