Southland Holdings, Inc.
SLND · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,185 | $49,176 | $57,915 | $63,342 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $774,765 | $858,633 | $771,266 | $609,427 |
| Inventory | $4,500 | $5,500 | $14,076 | $47,900 |
| Other Curr. Assets | $30,202 | $29,227 | $24,047 | $25,847 |
| Total Curr. Assets | $881,652 | $942,536 | $867,304 | $746,516 |
| Property Plant & Equip (Net) | $131,225 | $114,642 | $130,977 | $171,847 |
| Goodwill | $1,528 | $1,528 | $1,528 | $1,528 |
| Intangibles | $1,180 | $1,682 | $2,218 | $3,215 |
| Long-Term Investments | $131,994 | $127,473 | $119,575 | $109,461 |
| Tax Assets | $54,531 | $11,496 | $0 | $0 |
| Other NC Assets | $1,539 | $1,711 | $3,703 | $3,186 |
| Total NC Assets | $321,997 | $258,532 | $258,001 | $289,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,203,649 | $1,201,068 | $1,125,305 | $1,035,753 |
| Liabilities | – | – | – | – |
| Payables | $225,292 | $203,414 | $160,062 | $179,161 |
| Short-Term Debt | $54,629 | $62,535 | $62,894 | $61,381 |
| Tax Payable | $0 | $0 | $220 | $78 |
| Deferred Revenue | $249,706 | $193,351 | $131,557 | $111,286 |
| Other Curr. Liab. | $91,515 | $124,667 | $121,364 | $114,979 |
| Total Curr. Liab. | $621,142 | $583,967 | $476,097 | $466,885 |
| LT Debt | $266,416 | $257,152 | $237,310 | $209,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $292 | $2,548 | $3,392 | $5,962 |
| Other NC Liab. | $140,390 | $96,837 | $48,622 | $51,462 |
| Total NC Liab. | $407,098 | $356,537 | $289,324 | $266,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,895 | $19,327 | $26,604 | $33,544 |
| Total Liabilities | $1,028,240 | $940,504 | $765,421 | $733,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $24,400 | $24,400 |
| Common Stock | $5 | $5 | $327,614 | $267,831 |
| Retained Earnings | -$124,618 | -$19,253 | $0 | -$8,204 |
| AOCI | -$3,902 | -$1,460 | -$2,576 | -$937 |
| Other Equity | $292,173 | $270,330 | $0 | $8,204 |
| Total Equity | $163,658 | $249,622 | $349,438 | $291,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,751 | $10,942 | $10,446 | $11,057 |
| Total Liab. & Tot. Equity | $1,203,649 | $1,201,068 | $1,125,305 | $1,035,753 |
| Net Debt | $248,860 | $270,511 | $242,289 | $207,132 |