LandBridge Company LLC
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $288.9M
Liabilities Breakdown FY2023
Total Liabilities: $138.2M
Asset Breakdown
Total Assets: $288.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.8M | 13.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $203.0M | 70.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $28.6M | 9.9% |
| Other Assets | $19.5M | 6.7% |
Liabilities Breakdown
Total Liabilities: $138.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $108.3M | 78.4% |
| Other Liabilities | $29.9M | 21.6% |