Southland Holdings, Inc.
SLND
$3.15
-$0.11-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.19M | 91.38M | 52.35M | 31.24M | 49.18M |
| Total Receivables | 743.59M | 727.09M | 862.19M | 875.20M | 830.02M |
| Inventory | 4.50M | -- | -- | -- | 5.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.37M | 65.45M | 66.01M | 60.62M | 57.84M |
| Total Current Assets | 881.65M | 883.92M | 980.56M | 967.06M | 942.54M |
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| Total Current Assets | 881.65M | 883.92M | 980.56M | 967.06M | 942.54M |
| Net Property, Plant & Equipment | 131.23M | 127.62M | 121.61M | 113.27M | 114.64M |
| Long-term Investments | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Total Other Intangibles | 1.18M | 1.42M | 1.51M | 1.62M | 1.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.07M | 41.04M | 28.62M | 13.61M | 13.21M |
| Total Assets | 1.20B | 1.19B | 1.26B | 1.23B | 1.20B |
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| Total Accounts Payable | 191.67M | 164.90M | 248.66M | 202.44M | 162.46M |
| Total Accrued Expenses | 57.52M | 101.94M | 109.77M | 117.71M | 85.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.63M | 51.90M | 144.94M | 57.52M | 62.54M |
| Total Finance Division Other Current Liabilities | 317.33M | 279.46M | 266.88M | 228.61M | 273.74M |
| Total Other Current Liabilities | 317.33M | 279.46M | 266.88M | 228.61M | 273.74M |
| Total Current Liabilities | 621.14M | 598.20M | 770.24M | 606.28M | 583.97M |
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| Total Current Liabilities | 621.14M | 598.20M | 770.24M | 606.28M | 583.97M |
| Long-Term Debt | 297.09M | 316.70M | 173.24M | 255.59M | 251.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.79M | 6.09M | 4.54M | 4.99M | 5.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.21M | 107.78M | 99.83M | 99.58M | 99.39M |
| Total Liabilities | 1.03B | 1.03B | 1.05B | 966.44M | 940.50M |
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| Common Stock & APIC | 292.18M | 271.80M | 271.43M | 270.81M | 270.34M |
| Retained Earnings | -124.62M | -120.46M | -65.74M | -19.66M | -19.25M |
| Treasury Stock & Other | -3.90M | -2.28M | -2.42M | -1.83M | -1.46M |
| Total Common Equity | 163.66M | 149.06M | 203.27M | 249.32M | 249.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 163.66M | 149.06M | 203.27M | 249.32M | 249.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.75M | 8.97M | 12.28M | 11.66M | 10.94M |
| Total Equity | 175.41M | 158.03M | 215.55M | 260.98M | 260.56M |
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