Southland Holdings Inc
(SLND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,344 | 63,296 | 81,116 | 87,561 | 106,748 |
| Receivables | 315,607 | 273,663 | 283,099 | 291,584 | 301,775 |
| Other current assets | 496,728 | 530,224 | 520,739 | 502,507 | 475,399 |
| TOTAL | $869,679 | $867,183 | $884,954 | $881,652 | $883,922 |
| Non-Current Assets | |||||
| PPE Net | 112,188 | 108,437 | 111,153 | 116,328 | 114,034 |
| Investments And Advances | 139,752 | 137,711 | 134,452 | 131,994 | 131,273 |
| Intangibles | 2,708 | 2,708 | 2,708 | 2,708 | 2,946 |
| Other Non-Current Assets | 11,741 | 69,229 | 69,662 | 70,967 | 54,619 |
| TOTAL | $266,389 | $318,085 | $317,975 | $321,997 | $302,872 |
| Total Assets | $1,136,068 | $1,185,268 | $1,202,929 | $1,203,649 | $1,186,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,356 | 48,895 | 46,789 | 44,525 | 43,072 |
| Accounts payable and accrued liabilities | 269,308 | 255,480 | 240,228 | 225,292 | 200,851 |
| Accrued Expenses | 76,812 | 75,459 | 86,984 | 91,515 | 101,939 |
| Other current liabilities | 268,210 | 250,942 | 256,594 | 249,706 | 243,505 |
| TOTAL | $671,958 | $636,662 | $638,288 | $621,142 | $598,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,443 | 229,728 | 241,309 | 255,625 | 275,237 |
| Other Non-Current Liabilities | 117,408 | 108,380 | 107,144 | 108,127 | 115,313 |
| TOTAL | $376,670 | $383,138 | $391,983 | $407,098 | $430,564 |
| Total Liabilities | $1,048,628 | $1,019,800 | $1,030,271 | $1,028,240 | $1,028,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,113 | 54,113 | 53,996 | 53,987 | 48,106 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -214,745 | -139,476 | -129,170 | -124,618 | -120,463 |
| Other shareholders' equity | 9,308 | 12,195 | 9,297 | 7,849 | 6,694 |
| TOTAL | $87,440 | $165,468 | $172,658 | $175,409 | $158,034 |
| Total Liabilities And Equity | $1,136,068 | $1,185,268 | $1,202,929 | $1,203,649 | $1,186,794 |