Southland Holdings Inc (SLND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,752 | 54,108 | 43,551 | 71,991 | 422 |
| Receivables | 324,163 | 308,659 | 304,815 | 258,360 | N/A |
| Other current assets | 537,996 | 536,718 | 567,230 | 536,953 | 0 |
| TOTAL | $908,911 | $899,485 | $915,596 | $867,304 | $668 |
| Non-Current Assets | |||||
| PPE Net | 100,558 | 102,340 | 108,857 | 114,084 | N/A |
| Investments And Advances | 129,475 | 124,885 | 122,829 | 119,575 | 0 |
| Intangibles | 3,350 | 3,484 | 3,585 | 3,746 | 0 |
| Other Non-Current Assets | 37,660 | 41,307 | 22,048 | 20,596 | 281,507 |
| TOTAL | $271,043 | $272,016 | $257,319 | $258,001 | $281,507 |
| Total Assets | $1,179,954 | $1,171,501 | $1,172,915 | $1,125,305 | $282,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,825 | 51,326 | 52,718 | 46,322 | N/A |
| Accounts payable and accrued liabilities | 176,406 | 172,105 | 201,031 | 160,062 | 33 |
| Accrued Expenses | 125,236 | 131,001 | 114,184 | 121,584 | N/A |
| Other current liabilities | 184,627 | 197,336 | 138,800 | 131,557 | N/A |
| TOTAL | $548,016 | $567,366 | $523,411 | $476,097 | $162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,236 | 233,218 | 242,669 | 227,278 | N/A |
| Other Non-Current Liabilities | 100,666 | 104,141 | 130,139 | 58,020 | 280,459 |
| TOTAL | $365,769 | $341,269 | $376,084 | $289,324 | $291,043 |
| Total Liabilities | $913,785 | $908,635 | $899,495 | $765,421 | $291,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,892 | 47,856 | 47,856 | 44,408 | 35,911 |
| Common Shares | 8 | 8 | 8 | N/A | 1 |
| Retained earnings | -13,690 | -17,490 | -4,664 | N/A | -9,030 |
| Other shareholders' equity | 9,931 | 10,912 | 8,640 | 335,484 | 0 |
| TOTAL | $266,169 | $262,866 | $273,420 | $359,884 | $-9,029 |
| Total Liabilities And Equity | $1,179,954 | $1,171,501 | $1,172,915 | $1,125,305 | $282,175 |