Southland Holdings Inc (SLND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,561 | 106,748 | 69,169 | 46,517 | 63,820 |
| Receivables | 291,584 | 301,775 | 368,116 | 335,791 | 304,431 |
| Other current assets | 502,507 | 475,399 | 543,273 | 584,752 | 574,285 |
| TOTAL | $881,652 | $883,922 | $980,558 | $967,060 | $942,536 |
| Non-Current Assets | |||||
| PPE Net | 116,328 | 114,034 | 110,992 | 102,773 | 102,150 |
| Investments And Advances | 131,994 | 131,273 | 129,588 | 130,338 | 127,473 |
| Intangibles | 2,708 | 2,946 | 3,033 | 3,144 | 3,210 |
| Other Non-Current Assets | 70,967 | 54,619 | 39,236 | 24,101 | 25,699 |
| TOTAL | $321,997 | $302,872 | $282,849 | $260,356 | $258,532 |
| Total Assets | $1,203,649 | $1,186,794 | $1,263,407 | $1,227,416 | $1,201,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,525 | 43,072 | 134,534 | 46,425 | 48,454 |
| Accounts payable and accrued liabilities | 225,292 | 200,851 | 290,348 | 245,863 | 203,414 |
| Accrued Expenses | 91,515 | 101,939 | 109,766 | 117,714 | 124,667 |
| Other current liabilities | 249,706 | 243,505 | 225,193 | 185,183 | 193,351 |
| TOTAL | $621,142 | $598,196 | $770,242 | $606,281 | $583,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,625 | 275,237 | 173,239 | 255,590 | 251,906 |
| Other Non-Current Liabilities | 108,127 | 115,313 | 101,637 | 101,385 | 103,859 |
| TOTAL | $407,098 | $430,564 | $277,615 | $360,156 | $356,537 |
| Total Liabilities | $1,028,240 | $1,028,760 | $1,047,857 | $966,437 | $940,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,987 | 48,106 | 48,106 | 48,026 | 47,944 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -124,618 | -120,463 | -65,736 | -19,659 | -19,253 |
| Other shareholders' equity | 7,849 | 6,694 | 9,858 | 9,832 | 9,482 |
| TOTAL | $175,409 | $158,034 | $215,550 | $260,979 | $260,564 |
| Total Liabilities And Equity | $1,203,649 | $1,186,794 | $1,263,407 | $1,227,416 | $1,201,068 |