Southland Holdings, Inc. (SLND)
NYSEAMERICAN: SLND · Real-Time Price · USD
0.6271
-0.0199 (-3.08%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Southland Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.88 | 52.71 | 72.19 | 49.18 | 57.92 | 63.34 |
Cash & Short-Term Investments | 34.88 | 52.71 | 72.19 | 49.18 | 57.92 | 63.34 |
Cash Growth | -25.02% | -26.97% | 46.79% | -15.09% | -8.57% | 105.06% |
Accounts Receivable | 453.97 | 613 | 743.44 | 829.8 | 736.29 | 609.43 |
Other Receivables | - | 0.17 | 0.16 | 0.22 | 2.89 | 2.87 |
Receivables | 453.97 | 613.17 | 743.59 | 830.02 | 739.19 | 612.3 |
Inventory | - | 2.6 | 4.5 | 5.5 | 9.8 | 10.4 |
Restricted Cash | 10.85 | 14.76 | 15.38 | 14.64 | 14.08 | 47.9 |
Other Current Assets | 46.89 | 50.73 | 46 | 43.2 | 46.33 | 12.58 |
Total Current Assets | 546.58 | 733.97 | 881.65 | 942.54 | 867.3 | 746.52 |
Property, Plant & Equipment | 102.86 | 117.83 | 131.23 | 114.64 | 130.98 | 171.85 |
Long-Term Investments | 131.54 | 134.61 | 131.99 | 127.47 | 119.58 | 109.46 |
Goodwill | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Other Intangible Assets | 1.18 | 1.18 | 1.18 | 1.68 | 2.22 | 3.22 |
Long-Term Deferred Tax Assets | 1.05 | 0 | 54.53 | 11.5 | - | - |
Other Long-Term Assets | - | 0.17 | 1.54 | 1.71 | 3.7 | 3.19 |
Total Assets | 784.73 | 989.28 | 1,204 | 1,201 | 1,125 | 1,036 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 80.54 | 224.92 | 191.67 | 162.46 | 126.39 | 146.46 |
Accrued Expenses | 56.63 | 54.41 | 57.52 | 85.23 | 93.68 | 96.03 |
Current Portion of Long-Term Debt | 58.04 | 53.73 | 44.53 | 48.45 | 46.32 | 41.33 |
Current Portion of Leases | 5.93 | 6.81 | 10.1 | 14.08 | 16.57 | 20.05 |
Current Unearned Revenue | 194.42 | 252.54 | 249.71 | 193.35 | 131.56 | 111.29 |
Other Current Liabilities | 33.46 | 62.58 | 67.62 | 80.39 | 61.58 | 51.74 |
Total Current Liabilities | 429.02 | 654.99 | 621.14 | 583.97 | 476.1 | 466.89 |
Long-Term Debt | 190.15 | 245.41 | 297.09 | 251.91 | 227.28 | 195.6 |
Long-Term Leases | 13.87 | 16.4 | 10.79 | 5.25 | 10.03 | 13.5 |
Long-Term Deferred Tax Liabilities | 2.31 | 3.03 | 0.29 | 2.55 | 3.39 | 5.96 |
Other Long-Term Liabilities | 397.57 | 201.96 | 98.92 | 96.84 | 48.62 | 51.46 |
Total Liabilities | 1,033 | 1,122 | 1,028 | 940.5 | 765.42 | 733.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 327.61 | 267.83 |
Additional Paid-In Capital | 294.02 | 293.24 | 292.17 | 270.33 | - | - |
Retained Earnings | -543.78 | -431.16 | -124.62 | -19.25 | - | - |
Comprehensive Income & Other | -3.78 | -3.02 | -3.9 | -1.46 | -2.58 | -0.94 |
Total Common Equity | -253.53 | -140.93 | 163.66 | 249.62 | 325.04 | 266.89 |
Minority Interest | 5.35 | 8.43 | 11.75 | 10.94 | 10.45 | 11.06 |
Shareholders' Equity | -248.18 | -132.51 | 175.41 | 260.56 | 359.88 | 302.35 |
Total Liabilities & Equity | 784.73 | 989.28 | 1,204 | 1,201 | 1,125 | 1,036 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 267.99 | 322.35 | 362.51 | 319.69 | 300.2 | 270.47 |
Net Cash (Debt) | -233.12 | -269.64 | -290.33 | -270.51 | -242.29 | -207.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.31 | -4.99 | -6.04 | -5.74 | - | - |
Filing Date Shares Outstanding | 54.44 | 54.11 | 53.99 | 47.94 | - | - |
Total Common Shares Outstanding | 54.44 | 54.11 | 53.94 | 47.89 | - | - |
Working Capital | 117.56 | 78.98 | 260.51 | 358.57 | 391.21 | 279.63 |
Book Value Per Share | -4.66 | -2.60 | 3.03 | 5.21 | - | - |
Tangible Book Value | -256.24 | -143.64 | 160.95 | 246.41 | 321.29 | 262.15 |
Tangible Book Value Per Share | -4.71 | -2.65 | 2.98 | 5.15 | - | - |
Land | - | 6.17 | 6.17 | 6.17 | 6.21 | 6.3 |
Buildings | - | 28.69 | 28.93 | 30.9 | 31.23 | 33.64 |
Machinery | - | 358.78 | 348.7 | 339.12 | 335.71 | 322.48 |
Construction In Progress | - | 4.13 | 3.95 | 7.21 | 0.16 | 15.43 |
Order Backlog | - | 2,031 | 2,573 | 2,835 | 2,974 | 2,219 |