Southland Holdings, Inc.
SLND · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,344 | $46,517 | $65,052 | $72,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $784,158 | $774,183 | $776,978 | $774,765 |
| Inventory | $0 | $0 | $0 | $4,500 |
| Other Curr. Assets | $28,177 | $46,483 | $42,924 | $30,202 |
| Total Curr. Assets | $869,679 | $867,183 | $884,954 | $881,652 |
| Property Plant & Equip (Net) | $122,088 | $118,572 | $123,214 | $131,225 |
| Goodwill | $1,528 | $1,528 | $1,528 | $1,528 |
| Intangibles | $1,180 | $1,180 | $1,180 | $1,180 |
| Long-Term Investments | $139,752 | $137,711 | $134,452 | $131,994 |
| Tax Assets | $143 | $57,396 | $56,061 | $54,531 |
| Other NC Assets | $1,698 | $1,698 | $1,540 | $1,539 |
| Total NC Assets | $266,389 | $318,085 | $317,975 | $321,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,136,068 | $1,185,268 | $1,202,929 | $1,203,649 |
| Liabilities | – | – | – | – |
| Payables | $269,308 | $255,480 | $240,228 | $225,292 |
| Short-Term Debt | $57,628 | $48,895 | $46,789 | $44,525 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $268,210 | $250,942 | $256,594 | $249,706 |
| Other Curr. Liab. | $76,812 | $0 | $0 | $0 |
| Total Curr. Liab. | $671,958 | $636,662 | $638,288 | $621,142 |
| LT Debt | $216,443 | $229,728 | $241,309 | $255,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,071 | $3,138 | $292 | $292 |
| Other NC Liab. | $98,856 | $140,320 | $140,303 | $140,390 |
| Total NC Liab. | $376,670 | $383,138 | $391,983 | $407,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,838 | $17,772 | $20,895 |
| Total Liabilities | $1,048,628 | $1,019,800 | $1,030,271 | $1,028,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$214,745 | -$139,476 | -$129,170 | -$124,618 |
| AOCI | -$3,155 | -$2,156 | -$4,231 | -$3,902 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $74,977 | $151,117 | $159,130 | $163,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,463 | $14,351 | $13,528 | $11,751 |
| Total Liab. & Tot. Equity | $1,136,068 | $1,185,268 | $1,202,929 | $1,203,649 |
| Net Debt | $216,727 | $232,106 | $223,046 | $227,965 |