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Southland Holdings Inc (SLND)

Southland Holdings Inc (SLND)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2017
Assets
Current Assets
Cash & Cash Equivalents 87,561 63,820 71,991 1,100 N/A
Receivables 291,584 304,431 258,360 N/A N/A
Other current assets 502,507 574,285 536,953 0 0
TOTAL $881,652 $942,536 $867,304 $1,516 $N/A
Non-Current Assets
PPE Net 116,328 102,150 114,084 N/A N/A
Investments And Advances 131,994 127,473 119,575 0 0
Intangibles 2,708 3,210 3,746 0 0
Other Non-Current Assets 70,967 25,699 20,596 280,164 0
TOTAL $321,997 $258,532 $258,001 $280,164 $N/A
Total Assets $1,203,649 $1,201,068 $1,125,305 $281,680 $N/A
Liabilities
Current Liabilities
Short Term Debt 44,525 48,454 46,322 N/A N/A
Accounts payable and accrued liabilities 225,292 203,414 160,062 6 0
Accrued Expenses 91,515 124,667 121,584 N/A N/A
Other current liabilities 249,706 193,351 131,557 N/A N/A
TOTAL $621,142 $583,967 $476,097 $83 $N/A
Non-Current Liabilities
Long Term Debt 255,625 251,906 227,278 N/A N/A
Other Non-Current Liabilities 109,876 101,545 56,546 277,330 0
TOTAL $407,098 $356,537 $289,324 $289,800 $N/A
Total Liabilities $1,028,240 $940,504 $765,421 $289,883 $N/A
Shareholders' Equity
Shares Outstanding, K 53,987 47,944 44,408 N/A N/A
Common Shares 5 5 N/A 1 N/A
Retained earnings -124,618 -19,253 N/A -8,204 N/A
Other shareholders' equity 7,849 9,482 335,484 0 0
TOTAL $175,409 $260,564 $359,884 $-8,203 $N/A
Total Liabilities And Equity $1,203,649 $1,201,068 $1,125,305 $281,680 $0
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