Southland Holdings, Inc. (SLND)
NYSEAMERICAN: SLND · Real-Time Price · USD
3.120
-0.080 (-2.50%)
Mar 28, 2025, 4:00 PM EST - Market closed
Southland Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 72.19 | 49.18 | 57.92 | 63.34 | 30.89 | Upgrade
|
| Cash & Short-Term Investments | 72.19 | 49.18 | 57.92 | 63.34 | 30.89 | Upgrade
|
| Cash Growth | 46.79% | -15.09% | -8.57% | 105.06% | - | Upgrade
|
| Accounts Receivable | 743.44 | 829.8 | 736.29 | 609.43 | 598.59 | Upgrade
|
| Other Receivables | 0.16 | 0.22 | 2.89 | 2.87 | 4.23 | Upgrade
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| Receivables | 743.59 | 830.02 | 739.19 | 612.3 | 602.82 | Upgrade
|
| Inventory | 4.5 | 5.5 | 9.8 | 10.4 | 10.2 | Upgrade
|
| Restricted Cash | 15.38 | 14.64 | 14.08 | 47.9 | 149.51 | Upgrade
|
| Other Current Assets | 46 | 43.2 | 46.33 | 12.58 | 11.71 | Upgrade
|
| Total Current Assets | 881.65 | 942.54 | 867.3 | 746.52 | 805.12 | Upgrade
|
| Property, Plant & Equipment | 131.23 | 114.64 | 130.98 | 171.85 | 204.56 | Upgrade
|
| Long-Term Investments | 131.99 | 127.47 | 119.58 | 109.46 | 100.29 | Upgrade
|
| Goodwill | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
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| Other Intangible Assets | 1.18 | 1.68 | 2.22 | 3.22 | 5.01 | Upgrade
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| Long-Term Deferred Tax Assets | 54.53 | 11.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.54 | 1.71 | 3.7 | 3.19 | 4.12 | Upgrade
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| Total Assets | 1,204 | 1,201 | 1,125 | 1,036 | 1,121 | Upgrade
|
| Accounts Payable | 191.67 | 162.46 | 126.39 | 146.46 | 126.91 | Upgrade
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| Accrued Expenses | 57.52 | 85.23 | 93.68 | 96.03 | 101.67 | Upgrade
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| Current Portion of Long-Term Debt | 44.53 | 48.45 | 46.32 | 41.33 | 35.65 | Upgrade
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| Current Portion of Leases | 10.1 | 14.08 | 16.57 | 20.05 | 18.33 | Upgrade
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| Current Unearned Revenue | 249.71 | 193.35 | 131.56 | 111.29 | 284.75 | Upgrade
|
| Other Current Liabilities | 67.62 | 80.39 | 61.58 | 51.74 | 40.38 | Upgrade
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| Total Current Liabilities | 621.14 | 583.97 | 476.1 | 466.89 | 607.69 | Upgrade
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| Long-Term Debt | 297.09 | 251.91 | 227.28 | 195.6 | 162.69 | Upgrade
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| Long-Term Leases | 10.79 | 5.25 | 10.03 | 13.5 | 22.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 2.55 | 3.39 | 5.96 | 6.23 | Upgrade
|
| Other Long-Term Liabilities | 98.92 | 96.84 | 48.62 | 51.46 | 59.15 | Upgrade
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| Total Liabilities | 1,028 | 940.5 | 765.42 | 733.4 | 858.01 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 327.61 | 267.83 | 234.75 | Upgrade
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| Additional Paid-In Capital | 292.17 | 270.33 | - | - | - | Upgrade
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| Retained Earnings | -124.62 | -19.25 | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.9 | -1.46 | -2.58 | -0.94 | -1.74 | Upgrade
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| Total Common Equity | 163.66 | 249.62 | 325.04 | 266.89 | 233.02 | Upgrade
|
| Minority Interest | 11.75 | 10.94 | 10.45 | 11.06 | 3.62 | Upgrade
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| Shareholders' Equity | 175.41 | 260.56 | 359.88 | 302.35 | 262.63 | Upgrade
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| Total Liabilities & Equity | 1,204 | 1,201 | 1,125 | 1,036 | 1,121 | Upgrade
|
| Total Debt | 362.51 | 319.69 | 300.2 | 270.47 | 238.91 | Upgrade
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| Net Cash (Debt) | -290.33 | -270.51 | -242.29 | -207.13 | -208.02 | Upgrade
|
| Net Cash Per Share | -6.04 | -5.74 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 53.99 | 47.94 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 53.94 | 47.89 | - | - | - | Upgrade
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| Working Capital | 260.51 | 358.57 | 391.21 | 279.63 | 197.43 | Upgrade
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| Book Value Per Share | 3.03 | 5.21 | - | - | - | Upgrade
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| Tangible Book Value | 160.95 | 246.41 | 321.29 | 262.15 | 226.47 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 5.15 | - | - | - | Upgrade
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| Land | 6.17 | 6.17 | 6.21 | 6.3 | 7.62 | Upgrade
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| Buildings | 28.93 | 30.9 | 31.23 | 33.64 | 25.6 | Upgrade
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| Machinery | 348.7 | 339.12 | 335.71 | 322.48 | 317.9 | Upgrade
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| Construction In Progress | 3.95 | 7.21 | 0.16 | 15.43 | 17.52 | Upgrade
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| Order Backlog | 2,573 | 2,835 | 2,974 | 2,219 | 2,897 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.