NASDAQ:LSEA - Nasdaq - US51509P1030 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 36.74M | 53.32M | 119.56M | 123.60M | 342.80M | |||
Receivables | 3.40M | 3.86M | 5.95M | 7.20M | N/A | |||
Inventories | 1.33B | 1.34B | 1.12B | 1.09B | 844.80M | |||
Other Current Assets | N/A | 15.88M | 8.99M | 4.90M | 6.00M | |||
Total Current Assets | 1.37B | 1.41B | 1.26B | 1.23B | 1.19B | |||
Non-Current Assets | ||||||||
PPE Net | 22.90M | 64.43M | 24.53M | 25.10M | 19.20M | |||
Investments And Advances | N/A | N/A | 19.00K | 0.00 | 500.00K | |||
Goodwill | 155.60M | 155.60M | 68.64M | 68.60M | 24.50M | |||
Intangibles | N/A | 757.00K | 0.00 | 0.00 | 900.00K | |||
Other Non-Current Assets | 15.56M | 19.64M | 67.58M | 30.70M | 11.80M | |||
Total Non-Current Assets | 315.74M | 289.19M | 215.00M | 211.40M | 71.90M | |||
TOTAL ASSETS | 1.68B | 1.70B | 1.47B | 1.44B | 1.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 196.90M | 182.83M | 155.44M | 146.00M | 81.70M | |||
Accounts Payable | 86.97M | 86.35M | 77.97M | 74.40M | 73.70M | |||
Other Current Liabilities | 887.00K | 881.00K | 5.52M | 4.30M | 14.40M | |||
Total Current Liabilities | 284.76M | 270.06M | 238.93M | 224.70M | 169.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 727.51M | 725.35M | 543.77M | 505.40M | 461.10M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 800.00K | 29.82M | 180.00K | 0.00 | 13.20M | |||
Total Non-Current Liabilities | 737.35M | 764.10M | 579.43M | 559.80M | 475.60M | |||
TOTAL LIABILITIES | 1.02B | 1.03B | 818.35M | 784.50M | 645.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 197.56M | 204.81M | 187.58M | 158.30M | 84.80M | |||
Additional Paid In Capital | 462.71M | 462.36M | 465.29M | 497.60M | 535.30M | |||
Minority Interest | 9.04M | 8.93M | 35.47M | 54.40M | 1.30M | |||
Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
Shares Outstanding | 36.40M | 36.32M | 36.52M | 42.10M | 46.30M | |||
Tangible Book Value per Share | 13.86 | 14.07 | 16.00 | 13.95 | 12.84 | |||
Total Shareholders' Equity | 660.27M | 667.18M | 652.88M | 656.00M | 620.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.68B | 1.70B | 1.47B | 1.44B | 1.27B | |||
Statistics | ||||||||
Debt/Equity | 1.10 | 1.09 | 0.83 | 0.77 | 0.74 | |||
Current Ratio | 4.80 | 5.23 | 5.26 | 5.47 | 7.03 | |||
Return On Assets (ROA) | 0.58% | 1.01% | 1.99% | 4.98% | 4.08% | |||
Return On Equity (ROE) | 1.48% | 2.58% | 4.48% | 10.95% | 8.32% | |||
Return On Invested Capital (ROIC) | 0.89% | 1.37% | 2.33% | 6.36% | 3.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.91% | 1.42% | 2.58% | 7.08% | 5.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.03% | 1.60% | 2.75% | 7.55% | 5.84% |
All data in USD , ROIC based on taxRate of 0.29