LandBridge Company LLC (LB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 59.26M | 59.81M | 57.37M | 44.14M | 43.59M | 52.81M | 31.61M | 41.14M | 19.38M | 52.28M | 32.38M | 0 |
| Cash & Short-Term Investments | 29.68M | 30.74M | 28.32M | 20.34M | 14.94M | 37.03M | 14.42M | 24.65M | 8.89M | 37.82M | 17.29M | 0 |
| Cash Only | 29.68M | 30.74M | 28.32M | 20.34M | 14.94M | 37.03M | 14.42M | 24.65M | 8.89M | 37.82M | 17.29M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.49M | 19.36M | 19.67M | 20.58M | 27.21M | 14.65M | 14.92M | 16.3M | 9.8M | 13.42M | 14.05M | 0 |
| Days Sales Outstanding | 33.86 | 31.36 | 36.43 | 45.75 | 42.87 | 37.27 | 50 | 45.89 | 55.56 | 33.7 | 72.01 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.1M | 9.71M | 9.38M | 3.21M | 1.45M | 1.13M | 2.27M | 0 | 300K | 300K | 1.04M | 0 |
| Total Non-Current Assets | 1.3B | 1.31B | 1.02B | 1.02B | 964.51M | 950.66M | 658.28M | 669.32M | 290.98M | 236.67M | 236.96M | 0 |
| Property, Plant & Equipment | 1.08B | 1.08B | 917.98M | 918.31M | 918.61M | 902.74M | 628.09M | 629.81M | 256.61M | 203.02M | 204.46M | 0 |
| Fixed Asset Turnover | 0.05x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.08x | 0.18x | 0.09x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 134.2M | 136.96M | 41.84M | 42.98M | 44.13M | 45.27M | 27.48M | 28.05M | 28.61M | 28.64M | 29.2M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.8M | 3.86M | 1.61M | 2.4M | 1.7M | 2.65M | 2.71M | 11.46M | 5.76M | 5.01M | 3.29M | 0 |
| Total Assets | 1.36B | 1.37B | 1.08B | 1.07B | 1.01B | 1B | 689.89M | 710.46M | 310.36M | 288.95M | 269.34M | 0 |
| Asset Turnover | 0.04x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.06x | 0.13x | 0.07x | - |
| Asset Growth % | 35.13% | 36.13% | 56.25% | 50.1% | 224.82% | 247.28% | 156.14% | - | - | 4.68% | - | - |
| Total Current Liabilities | 18.82M | 12.29M | 13.82M | 10.36M | 11.79M | 14.41M | 43.26M | 50.36M | 26.78M | 27.1M | 27.09M | 0 |
| Accounts Payable | 369K | 562K | 637K | 510K | 596K | 489K | 182K | 194K | 545K | 200K | 495K | 0 |
| Days Payables Outstanding | - | 9.85 | 17.46 | 12.28 | 15.96 | 10.45 | 6.97 | 12.24 | 12.03 | 11.45 | 45.03 | - |
| Short-Term Debt | 433K | 692K | 924K | 171K | 299K | 424K | 35.55M | 35.15M | 20.25M | 20.34M | 20.35M | 0 |
| Deferred Revenue (Current) | 0 | 1.26M | 2.24M | 1.06M | 832K | 1.22M | 0 | 0 | 0 | 278K | 61K | 0 |
| Other Current Liabilities | 18.02M | 9.77M | 10.02M | 8.17M | 8M | 817K | 7.53M | 2.03M | 1.22M | 500K | 500K | 0 |
| Current Ratio | 3.15x | 4.87x | 4.15x | 4.26x | 3.70x | 3.67x | 0.73x | 0.82x | 0.72x | 1.93x | 1.20x | - |
| Quick Ratio | 3.15x | 4.87x | 4.15x | 4.26x | 3.70x | 3.67x | 0.73x | 0.82x | 0.72x | 1.93x | 1.20x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 535.3M | 559.78M | 366.27M | 371.05M | 375.65M | 381M | 242.61M | 363.66M | 121.24M | 111.1M | 101.23M | -209.96M |
| Long-Term Debt | 0 | 0 | 0 | 370.87M | 375.47M | 380.81M | 242.43M | 360.85M | 118.45M | 108.34M | 98.06M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 535.3M | 559.78M | 366.27M | 182K | 182K | 183K | 183K | 2.82M | 2.79M | 2.76M | 3.17M | -209.96M |
| Total Liabilities | 554.12M | 572.07M | 380.09M | 381.42M | 387.44M | 395.41M | 285.87M | 414.02M | 148.02M | 138.2M | 128.31M | -209.96M |
| Total Debt | 433K | 692K | 924K | 371.04M | 375.77M | 381.24M | 277.98M | 395.99M | 138.7M | 128.68M | 118.41M | 0 |
| Net Debt | -29.25M | -30.05M | -27.39M | 350.7M | 360.83M | 344.21M | 263.56M | 371.35M | 129.81M | 90.86M | 101.12M | 0 |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.54x | 0.61x | 0.63x | 0.69x | 1.33x | 0.85x | 0.85x | - | - |
| Debt / EBITDA | 0.01x | 0.02x | 0.03x | 11.95x | 13.60x | 18.57x | 53.20x | - | 8.85x | 4.72x | 5.46x | - |
| Net Debt / EBITDA | -0.87x | -0.69x | -0.82x | 11.30x | 13.06x | 16.77x | 50.44x | - | 8.29x | 3.33x | 4.67x | - |
| Interest Coverage | 3.07x | 4.46x | 3.91x | 3.60x | 3.14x | 2.54x | 0.45x | -8.16x | 4.77x | 0.99x | 6.79x | 0.24x |
| Total Equity | 808.12M | 793.99M | 697.83M | 684.97M | 620.66M | 608.07M | 404.02M | 297.44M | 162.33M | 150.75M | 0 | 209.96M |
| Equity Growth % | 30.2% | 30.58% | 72.72% | 130.29% | 282.34% | 303.37% | - | - | -22.68% | -28.2% | - | - |
| Book Value per Share | 29.03 | 28.52 | 9.12 | 8.97 | 8.12 | 8.12 | 5.52 | 17.07 | 11.20 | 10.40 | - | 14.48 |
| Total Shareholders' Equity | 344.5M | 340.3M | 271.99M | 266.45M | 440.35M | 436.01M | 97.21M | 296.44M | 162.33M | 150.75M | 0 | 209.96M |
| Common Stock | 0 | 0 | 0 | 254.02M | 432.88M | 432.66M | 94.55M | 296.44M | 162.33M | 150.75M | 0 | 0 |
| Retained Earnings | 28.58M | 23.23M | 17.98M | 12.43M | 7.46M | 3.35M | 2.66M | -1.92B | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74M | 0 | 0 | 0 | 209.96M |
| Minority Interest | 463.62M | 453.68M | 425.84M | 418.52M | 180.31M | 172.05M | 306.81M | 1M | 0 | 0 | 0 | 0 |