Southland Holdings, Inc.
SLND · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $49 | $58 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $775 | $859 | $771 | $609 |
| Inventory | $5 | $6 | $14 | $48 |
| Other Curr. Assets | $30 | $29 | $24 | $26 |
| Total Curr. Assets | $882 | $943 | $867 | $747 |
| Property Plant & Equip (Net) | $131 | $115 | $131 | $172 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $2 | $2 | $3 |
| Long-Term Investments | $132 | $127 | $120 | $109 |
| Tax Assets | $55 | $11 | $0 | $0 |
| Other NC Assets | $2 | $2 | $4 | $3 |
| Total NC Assets | $322 | $259 | $258 | $289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,204 | $1,201 | $1,125 | $1,036 |
| Liabilities | – | – | – | – |
| Payables | $225 | $203 | $160 | $179 |
| Short-Term Debt | $55 | $63 | $63 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $250 | $193 | $132 | $111 |
| Other Curr. Liab. | $92 | $125 | $121 | $115 |
| Total Curr. Liab. | $621 | $584 | $476 | $467 |
| LT Debt | $266 | $257 | $237 | $209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $6 |
| Other NC Liab. | $140 | $97 | $49 | $51 |
| Total NC Liab. | $407 | $357 | $289 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $19 | $27 | $34 |
| Total Liabilities | $1,028 | $941 | $765 | $733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $24 | $24 |
| Common Stock | $0 | $0 | $328 | $268 |
| Retained Earnings | -$125 | -$19 | $0 | -$8 |
| AOCI | -$4 | -$1 | -$3 | -$1 |
| Other Equity | $292 | $270 | $0 | $8 |
| Total Equity | $164 | $250 | $349 | $291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $11 | $10 | $11 |
| Total Liab. & Tot. Equity | $1,204 | $1,201 | $1,125 | $1,036 |
| Net Debt | $249 | $271 | $242 | $207 |