Seaport Entertainment Group Inc. (SEG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 121.71M | 249.19M | 290.69M | 153.07M | 160.61M | 190.94M | 54.86M | 78.88M | 253.69M | 75.95M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 114.83M | 77.81M | 106.22M | 123.28M | 129.92M | 165.67M | 23.73M | 3.34M | 200.23M | 1.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 36.06 | 12.22 | 9.09 | 8.85 | 17.98 | 11.7 | 16.25 | 30.25 | 48.63 | - |
| Inventory | 0 | 2.34M | 2.41M | 2.85M | 2.91M | 1.88M | 2.49M | 2.86M | 0 | 2.72M |
| Days Inventory Outstanding | - | 6.78 | 5.14 | 7.91 | 9.43 | 11.92 | 9.27 | 12.46 | - | 55.34 |
| Other Current Assets | 0 | 147.03M | 155.01M | 2.09M | 2.08M | 2.18M | 4.04M | 42.23M | 42.17M | 42.01M |
| Total Non-Current Assets | 44.66M | 400.93M | 408.39M | 564.15M | 557.8M | 552.61M | 567.94M | 531.22M | 556.24M | 540.86M |
| Property, Plant & Equipment | 44.66M | 45.1M | 45.49M | 45.95M | 38.08M | 38.68M | 39.28M | 39.66M | 375.77M | 375.47M |
| Fixed Asset Turnover | 0.28x | 0.65x | 0.99x | 0.95x | 0.42x | 0.59x | 1.01x | 0.16x | 0.04x | 0.06x |
| Goodwill | 0 | 0 | 0 | 15.8M | 16.59M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 14.22M | 15.01M | 0 | 0 | 17.38M | 0 | 0 | 0 | 20.53M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 541.8M | 650.12M | 699.07M | 717.23M | 718.41M | 743.56M | 622.8M | 610.1M | 809.93M | 616.81M |
| Asset Turnover | 0.02x | 0.04x | 0.06x | 0.06x | 0.02x | 0.03x | 0.06x | 0.05x | 0.02x | 0.04x |
| Asset Growth % | -24.58% | -12.57% | 12.25% | 17.56% | -11.3% | 20.55% | - | - | - | - |
| Total Current Liabilities | 56.6M | 27.31M | 40.53M | 32.48M | 27.82M | 21.74M | 28.33M | 26.27M | 23.76M | 27.23M |
| Accounts Payable | 0 | 7.95M | 23.54M | 11.21M | 9.15M | 11M | 16.84M | 6.67M | 23.76M | 4.29M |
| Days Payables Outstanding | - | 44.96 | 33.99 | 27.96 | 39.73 | 76.01 | 40.71 | 66.21 | 100.88 | 87.24 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.15x | 9.12x | 7.17x | 4.71x | 5.77x | 8.78x | 1.94x | 3.00x | 10.68x | 2.79x |
| Quick Ratio | 2.15x | 9.04x | 7.11x | 4.63x | 5.67x | 8.70x | 1.85x | 2.89x | 10.68x | 2.69x |
| Cash Conversion Cycle | - | -25.97 | -19.76 | -11.2 | -12.32 | -52.38 | -15.18 | -23.5 | - | - |
| Total Non-Current Liabilities | 62.37M | 156.4M | 162.8M | 156.94M | 149.53M | 150.43M | 150.77M | 203.09M | 150.24M | 204.69M |
| Long-Term Debt | 0 | 99.65M | 100.64M | 100.63M | 101.61M | 101.59M | 102.54M | 155.07M | 102.22M | 155.63M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 118.97M | 183.72M | 203.33M | 189.42M | 177.35M | 172.17M | 179.1M | 229.36M | 174M | 231.92M |
| Total Debt | 56.6M | 156.18M | 156.91M | 156.42M | 148.91M | 149.06M | 150.17M | 202.95M | 150.24M | 203.78M |
| Net Debt | -58.22M | 78.37M | 50.69M | 33.14M | 18.99M | -16.6M | 126.44M | 199.61M | -49.99M | 201.95M |
| Debt / Equity | 0.13x | 0.33x | 0.32x | 0.30x | 0.28x | 0.26x | 0.34x | 0.53x | 0.24x | 0.53x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -162.05x | - | -253.02x | - | - | - | -9.30x | -9.90x | -16.31x | -73.16x |
| Total Equity | 422.83M | 466.41M | 495.74M | 527.8M | 541.06M | 571.38M | 443.71M | 380.73M | 635.93M | 384.89M |
| Equity Growth % | -21.85% | -18.37% | 11.73% | 38.63% | -14.92% | 48.45% | - | - | - | - |
| Book Value per Share | 33.23 | 36.67 | 38.97 | 41.58 | 42.62 | 49.80 | 80.35 | 68.20 | 50.54 | 26.34 |
| Total Shareholders' Equity | 412.93M | 456.51M | 485.84M | 517.9M | 531.16M | 561.48M | 433.81M | 380.73M | 625.93M | 384.89M |
| Common Stock | 129K | 128K | 127K | 127K | 127K | 127K | 57K | 0 | 126K | 0 |
| Retained Earnings | -212.5M | -168.4M | -131.54M | -98.32M | -83.55M | -51.66M | -10.03M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 0 | 10M | 0 |