Southland Holdings, Inc. (SLND)
NYSEAMERICAN: SLND · Real-Time Price · USD
3.610
+0.300 (9.06%)
At close: Dec 20, 2024, 3:49 PM
3.690
+0.080 (2.22%)
After-hours: Dec 20, 2024, 7:39 PM EST
Southland Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 91.38 | 49.18 | 57.92 | 63.34 | 30.89 | - |
| Cash & Short-Term Investments | 91.38 | 49.18 | 57.92 | 63.34 | 30.89 | - |
| Cash Growth | 183.69% | -15.09% | -8.57% | 105.06% | - | - |
| Accounts Receivable | 727.09 | 829.8 | 736.29 | 609.43 | 598.59 | - |
| Other Receivables | - | 0.22 | 2.89 | 2.87 | 4.23 | - |
| Receivables | 727.09 | 830.02 | 739.19 | 612.3 | 602.82 | - |
| Inventory | - | 5.5 | 9.8 | 10.4 | 10.2 | - |
| Restricted Cash | 15.37 | 14.64 | 14.08 | 47.9 | 149.51 | - |
| Other Current Assets | 50.08 | 43.2 | 46.33 | 12.58 | 11.71 | - |
| Total Current Assets | 883.92 | 942.54 | 867.3 | 746.52 | 805.12 | - |
| Property, Plant & Equipment | 127.62 | 114.64 | 130.98 | 171.85 | 204.56 | - |
| Long-Term Investments | 131.27 | 127.47 | 119.58 | 109.46 | 100.29 | - |
| Goodwill | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | - |
| Other Intangible Assets | 1.42 | 1.68 | 2.22 | 3.22 | 5.01 | - |
| Long-Term Deferred Tax Assets | 39.33 | 11.5 | - | - | - | - |
| Other Long-Term Assets | 1.7 | 1.71 | 3.7 | 3.19 | 4.12 | - |
| Total Assets | 1,187 | 1,201 | 1,125 | 1,036 | 1,121 | - |
| Accounts Payable | 164.9 | 162.46 | 126.39 | 146.46 | 126.91 | - |
| Accrued Expenses | 101.94 | 85.23 | 93.68 | 96.03 | 101.67 | - |
| Current Portion of Long-Term Debt | 43.07 | 48.45 | 46.32 | 41.33 | 35.65 | - |
| Current Portion of Leases | 8.83 | 14.08 | 16.57 | 20.05 | 18.33 | - |
| Current Unearned Revenue | 243.51 | 193.35 | 131.56 | 111.29 | 284.75 | - |
| Other Current Liabilities | 35.95 | 80.39 | 61.58 | 51.74 | 40.38 | - |
| Total Current Liabilities | 598.2 | 583.97 | 476.1 | 466.89 | 607.69 | - |
| Long-Term Debt | 316.7 | 251.91 | 227.28 | 195.6 | 162.69 | - |
| Long-Term Leases | 6.09 | 5.25 | 10.03 | 13.5 | 22.25 | - |
| Long-Term Deferred Tax Liabilities | 1.95 | 2.55 | 3.39 | 5.96 | 6.23 | - |
| Other Long-Term Liabilities | 105.83 | 96.84 | 48.62 | 51.46 | 59.15 | - |
| Total Liabilities | 1,029 | 940.5 | 765.42 | 733.4 | 858.01 | - |
| Common Stock | 0.01 | 0.01 | 327.61 | 267.83 | 234.75 | - |
| Additional Paid-In Capital | 271.8 | 270.33 | - | - | - | - |
| Retained Earnings | -120.46 | -19.25 | - | - | - | - |
| Comprehensive Income & Other | -2.28 | -1.46 | -2.58 | -0.94 | -1.74 | - |
| Total Common Equity | 149.06 | 249.62 | 325.04 | 266.89 | 233.02 | - |
| Minority Interest | 8.97 | 10.94 | 10.45 | 11.06 | 3.62 | - |
| Shareholders' Equity | 158.03 | 260.56 | 359.88 | 302.35 | 262.63 | - |
| Total Liabilities & Equity | 1,187 | 1,201 | 1,125 | 1,036 | 1,121 | - |
| Total Debt | 374.69 | 319.69 | 300.2 | 270.47 | 238.91 | - |
| Net Cash (Debt) | -283.31 | -270.51 | -242.29 | -207.13 | -208.02 | - |
| Net Cash Per Share | -5.90 | -5.74 | - | - | - | - |
| Filing Date Shares Outstanding | 48.11 | 47.94 | - | - | - | - |
| Total Common Shares Outstanding | 48.11 | 47.89 | - | - | - | - |
| Working Capital | 285.73 | 358.57 | 391.21 | 279.63 | 197.43 | - |
| Book Value Per Share | 3.10 | 5.21 | - | - | - | - |
| Tangible Book Value | 146.12 | 246.41 | 321.29 | 262.15 | 226.47 | - |
| Tangible Book Value Per Share | 3.04 | 5.15 | - | - | - | - |
| Land | - | 6.17 | 6.21 | 6.3 | 7.62 | - |
| Buildings | - | 30.9 | 31.23 | 33.64 | 25.6 | - |
| Machinery | - | 339.12 | 335.71 | 322.48 | 317.9 | - |
| Construction In Progress | - | 7.21 | 0.16 | 15.43 | 17.52 | - |
| Order Backlog | - | 2,835 | 2,974 | 2,219 | 2,897 | 2,284 |
Source: S&P Capital IQ. Standard template. Financial Sources.