- $3.59bn
- $3.96bn
- $72.87m
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 16.1 | 37.8 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 11.3 | 13.4 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 37.3 | 52.3 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 207 | 203 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 276 | 289 |
| 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 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 66.1 | 138 |
| Other Equity | ||
| Total Equity | 210 | 151 |
| Total Liabilities & Shareholders' Equity | 276 | 289 |
| Total Common Shares Outstanding |