Southland Holdings, Inc. (SLND)

NYSEAMERICAN: SLND · IEX Real-Time Price · USD

3.960

+0.010 (0.25%)

At close: Jul 19, 2024, 4:00 PM

3.950

-0.010 (-0.25%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Southland Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.52	63.82	71.99	111.24	180.4
Cash & Cash Equivalents	46.52	63.82	71.99	111.24	180.4
Cash Growth	6.81%	-11.35%	-35.28%	-38.33%	-
Receivables	335.79	304.43	258.36	237.67	230.46
Other Current Assets	584.75	574.29	536.95	397.6	394.27
Total Current Assets	967.06	942.54	867.3	746.52	805.12
Property, Plant & Equipment	113.27	114.64	130.98	171.85	204.56
Long-Term Investments	130.34	127.47	119.58	109.46	100.29
Goodwill and Intangibles	3.14	3.21	3.75	4.74	6.54
Other Long-Term Assets	13.61	13.21	3.7	3.19	4.12
Total Long-Term Assets	260.36	258.53	258	289.24	315.52
Total Assets	1,227	1,201	1,125	1,036	1,121
Accounts Payable	245.86	203.41	160.06	179.16	148.82
Deferred Revenue	185.18	193.35	131.56	111.29	284.75
Current Debt	57.52	62.54	62.89	61.38	53.98
Other Current Liabilities	117.71	124.67	121.58	115.06	120.14
Total Current Liabilities	606.28	583.97	476.1	466.89	607.69
Long-Term Debt	260.58	257.15	237.31	209.09	184.93
Other Long-Term Liabilities	99.58	99.39	52.01	57.42	65.38
Total Long-Term Liabilities	360.16	356.54	289.32	266.52	250.31
Total Liabilities	966.44	940.5	765.42	733.4	858.01
Total Debt	318.1	319.69	300.2	270.47	238.91
Debt Growth	-1.40%	6.49%	10.99%	13.21%	-
Retained Earnings	-19.66	-19.25	0	-8.2	-
Comprehensive Income	-1.83	-1.46	-2.58	-0.94	-1.74
Shareholders' Equity	249.32	249.62	349.44	291.29	259.02
Net Cash / Debt	-271.58	-255.87	-228.21	-159.23	-58.52
Net Cash Per Share	-5.67	-5.43	-	-12.56	-
Working Capital	360.78	358.57	391.21	279.63	197.43
Book Value Per Share	5.20	5.30	9.73	22.98	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).