Southland Holdings, Inc.
SLND
$0.64
-$0.03-4.18%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.88M | 20.54M | 52.71M | 40.48M | 46.52M |
| Total Receivables | 453.97M | 597.78M | 613.17M | 756.30M | 745.90M |
| Inventory | -- | -- | 2.60M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.73M | 60.22M | 65.48M | 72.89M | 74.76M |
| Total Current Assets | 546.58M | 678.54M | 733.97M | 869.68M | 867.18M |
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| Total Current Assets | 546.58M | 678.54M | 733.97M | 869.68M | 867.18M |
| Net Property, Plant & Equipment | 102.86M | 111.25M | 117.83M | 122.09M | 118.57M |
| 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 | 1.18M | 1.18M | 1.18M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 166.00K | 170.00K | 1.84M | 59.09M |
| Total Assets | 784.73M | 928.08M | 989.28M | 1.14B | 1.19B |
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| Total Accounts Payable | 80.54M | 128.62M | 224.92M | 233.90M | 221.82M |
| Total Accrued Expenses | 56.63M | 71.15M | 54.41M | 68.11M | 63.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.98M | 62.83M | 60.54M | 57.63M | 54.78M |
| Total Finance Division Other Current Liabilities | 227.87M | 264.81M | 315.12M | 312.32M | 296.20M |
| Total Other Current Liabilities | 227.87M | 264.81M | 315.12M | 312.32M | 296.20M |
| Total Current Liabilities | 429.02M | 527.41M | 654.99M | 671.96M | 636.66M |
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| Total Current Liabilities | 429.02M | 527.41M | 654.99M | 671.96M | 636.66M |
| Long-Term Debt | 190.15M | 216.11M | 245.41M | 257.91M | 271.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.87M | 15.20M | 16.40M | 16.84M | 9.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 399.88M | 329.99M | 204.99M | 101.93M | 101.98M |
| Total Liabilities | 1.03B | 1.09B | 1.12B | 1.05B | 1.02B |
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| Common Stock & APIC | 294.03M | 293.74M | 293.24M | 292.88M | 292.75M |
| Retained Earnings | -543.78M | -459.51M | -431.16M | -214.75M | -139.48M |
| Treasury Stock & Other | -3.78M | -3.17M | -3.02M | -3.16M | -2.16M |
| Total Common Equity | -253.53M | -168.94M | -140.93M | 74.98M | 151.12M |
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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 | -253.53M | -168.94M | -140.93M | 74.98M | 151.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.35M | 8.30M | 8.43M | 12.46M | 14.35M |
| Total Equity | -248.18M | -160.64M | -132.51M | 87.44M | 165.47M |
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