COM:LANDBRIDGECO
LandBridge
- Stock
Last Close
36.79
30/08 20:00
Market Cap
2.07B
Beta: -
Volume Today
188.74K
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 599M - | 613M 2.34% | 668M 8.97% | 683M 2.25% | 717M 4.98% | 711M 0.84% | 647M 9.00% | 683M 5.56% | 435M 36.31% | 455M 4.60% | 380M 16.48% | |
accumulated other comprehensive income loss | 40M - | 35M 12.50% | 40M 14.29% | 12M 70% | 24M 100% | 59M 145.83% | 52M 11.86% | 83M 59.62% | 80M 3.61% | 78M 2.50% | ||
cash and cash equivalents | 1.52B - | 1.68B 10.66% | 2.55B 51.58% | 1.93B 24.10% | 1.51B 21.66% | 1.41B 6.73% | 1.50B 6.09% | 3.90B 160.37% | 1.98B 49.30% | 1.23B 37.75% | 1.08B 12.01% | |
cash and short term investments | 1.52B - | 1.68B 10.66% | 2.55B 51.58% | 1.93B 24.10% | 1.51B 21.66% | 1.41B 6.73% | 1.50B 6.09% | 3.90B 160.37% | 1.98B 49.30% | 1.23B 37.75% | 1.08B 12.01% | |
common stock | 154M - | 155M 0.65% | 156M 0.65% | 157M 0.64% | 141M 10.19% | 141M 0% | 142M 0.71% | 143M 0.70% | 134M 6.29% | 122M 8.96% | ||
deferred revenue | 207M - | 227M 9.66% | 243M 7.05% | 259M 6.58% | 267M 3.09% | 316M 18.35% | 330M 4.43% | 361M 9.39% | 148M 59.00% | 195M 31.76% | 120M 38.46% | |
deferred revenue non current | 1.00B - | |||||||||||
deferrred tax liabilities non current | 210M - | 261M 24.29% | 257M 1.53% | 352M 36.96% | 238M 32.39% | 226M 5.04% | 219M 3.10% | 234M 6.85% | 157M 32.91% | 168M 7.01% | 147M 12.50% | |
goodwill | 1.32B - | 1.32B 0% | 1.32B 0% | 1.35B 2.28% | 1.35B 0% | 1.35B 0% | 628M 53.41% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | |
goodwill and intangible assets | 1.73B - | 1.73B 0% | 1.73B 0% | 1.76B 1.74% | 1.76B 0% | 1.76B 0% | 1.04B 40.93% | 1.04B 0% | 793M 23.68% | 793M 0% | 628M 20.81% | |
intangible assets | 411M - | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 165M 59.85% | 165M 0% | ||
inventory | 1.17B - | 1.04B 11.07% | 1.12B 8.30% | 1.10B 2.32% | 1.24B 13.14% | 1.25B 0.65% | 1.29B 3.13% | 1.27B 1.09% | 709M 44.30% | 709M 0% | 710M 0.14% | |
long term debt | 4.76B - | 4.76B 0.08% | 5.71B 19.94% | 5.70B 0.26% | 5.71B 0.12% | 5.74B 0.56% | 8.54B 48.79% | 8.86B 3.77% | 5.84B 34.06% | 5.88B 0.56% | 4.39B 25.32% | |
long term investments | -28M - | -33M 17.86% | 165M - | |||||||||
net debt | 3.46B - | 3.08B 10.79% | 3.17B 2.89% | 3.80B 19.82% | 4.28B 12.55% | 4.40B 2.78% | 7.58B 72.33% | 5.55B 26.74% | 4.03B 27.34% | 4.82B 19.51% | 4.49B 6.89% | |
net receivables | 244M - | 252M 3.28% | 261M 3.57% | 294M 12.64% | 310M 5.44% | 367M 18.39% | 306M 16.62% | 269M 12.09% | 240M 10.78% | 226M 5.83% | 224M 0.88% | |
other assets | ||||||||||||
other current assets | 194M - | 230M 18.56% | 225M 2.17% | 141M 37.33% | 228M 61.70% | 232M 1.75% | 153M 34.05% | 134M 12.42% | 81M 39.55% | 99M 22.22% | 97M 2.02% | |
other current liabilities | 805M - | 839M 4.22% | 958M 14.18% | 1.04B 8.14% | 960M 7.34% | 887M 7.60% | 856M 3.49% | 1.19B 38.79% | 537M 54.80% | 552M 2.79% | 608M 10.14% | |
other liabilities | ||||||||||||
other non current assets | 274M - | 306M 11.68% | 248M 18.95% | 186M 25% | 190M 2.15% | 191M 0.53% | 218M 14.14% | 231M 5.96% | 149M 35.50% | 155M 4.03% | 135M 12.90% | |
other non current liabilities | 770M - | 820M 6.49% | 904M 10.24% | 831M 8.08% | 924M 11.19% | 1.00B 8.66% | 490M 51.20% | 311M 36.53% | 253M 18.65% | 276M 9.09% | 261M 5.43% | |
othertotal stockholders equity | -446M - | -405M 9.19% | -770M 90.12% | -1.10B 43.25% | 516M 146.78% | 413M 19.96% | 489M 18.40% | 533M 9.00% | 71M 86.68% | -4M 105.63% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.04B - | 2.28B 11.34% | 2.33B 2.33% | 2.74B 17.64% | 2.89B 5.55% | 2.82B 2.59% | 5.54B 96.56% | 4.65B 16.00% | 2.03B 56.37% | 2.24B 10.49% | 2.28B 1.47% | |
retained earnings | -118M - | 233M 297.46% | 315M 35.19% | 205M 34.92% | -1.43B 799.51% | -1.48B 3.35% | -2.18B 47.23% | -1.42B 34.88% | -1.80B 26.88% | -2.40B 33.17% | ||
short term debt | 215M - | 6M - | 36M 500% | 87M 141.67% | 72M 17.24% | 539M 648.61% | 594M 10.20% | 170M 71.38% | 177M 4.12% | 181M 2.26% | ||
short term investments | ||||||||||||
tax assets | 28M - | 33M 17.86% | 30M 9.09% | 19M 36.67% | 14M 26.32% | 62M 342.86% | 84M 35.48% | 69M 17.86% | 45M 34.78% | 37M 17.78% | 144M 289.19% | |
tax payables | 288M - | 237M 17.71% | 300M 26.58% | 380M 26.67% | 300M 21.05% | 199M 33.67% | 208M 4.52% | 180M 13.46% | 73M 59.44% | 74M 1.37% | 120M 62.16% | |
total assets | 7.20B - | 7.54B 4.81% | 8.49B 12.58% | 8.17B 3.80% | 8.15B 0.26% | 8.09B 0.72% | 10.13B 25.15% | 11.57B 14.28% | 6.03B 47.92% | 5.49B 8.83% | 5.46B 0.56% | |
total current assets | 3.15B - | 3.23B 2.60% | 4.16B 28.59% | 3.46B 16.63% | 3.29B 4.96% | 3.26B 1.00% | 3.25B 0.46% | 5.58B 71.93% | 3.01B 46.07% | 2.27B 24.69% | 2.12B 6.66% | |
total current liabilities | 1.83B - | 1.68B 8.05% | 1.88B 11.67% | 2.01B 7.41% | 2.03B 0.84% | 1.99B 2.22% | 2.37B 19.44% | 2.83B 19.14% | 1.29B 54.35% | 1.38B 6.90% | 1.29B 6.53% | |
total debt | 4.98B - | 4.76B 4.24% | 5.72B 20.06% | 5.74B 0.26% | 5.79B 1.01% | 5.81B 0.29% | 9.08B 56.22% | 9.46B 4.15% | 6.01B 36.40% | 6.05B 0.67% | 5.57B 7.93% | |
total investments | -28M - | -33M 17.86% | 165M - | |||||||||
total liabilities | 7.57B - | 7.53B 0.56% | 8.75B 16.29% | 8.90B 1.67% | 8.90B 0.03% | 8.96B 0.62% | 11.62B 29.76% | 12.23B 5.27% | 7.54B 38.33% | 7.70B 2.07% | 7.09B 7.92% | |
total liabilities and stockholders equity | 7.20B - | 7.54B 4.81% | 8.49B 12.58% | 8.17B 3.80% | 8.15B 0.26% | 8.09B 0.72% | 10.13B 25.15% | 11.57B 14.28% | 6.03B 47.92% | 5.49B 8.83% | 5.46B 0.56% | |
total non current assets | 4.05B - | 4.31B 6.52% | 4.34B 0.58% | 4.71B 8.49% | 4.86B 3.21% | 4.83B 0.54% | 6.88B 42.44% | 5.99B 12.91% | 3.02B 49.65% | 3.23B 6.99% | 3.35B 3.72% | |
total non current liabilities | 5.74B - | 5.85B 1.83% | 6.88B 17.62% | 6.88B 0.10% | 6.87B 0.20% | 6.97B 1.46% | 9.25B 32.70% | 9.41B 1.71% | 6.25B 33.52% | 6.32B 1.07% | 5.80B 8.23% | |
total stockholders equity | -370M - | 18M 104.86% | -259M 1,538.89% | -729M 181.47% | -753M 3.29% | -869M 15.41% | -1.50B 72.50% | -662M 55.84% | -1.52B 129.31% | -2.21B 45.26% | -1.63B 26.26% |
All numbers in (except ratios and percentages)