Southland Holdings, Inc.
SLND
$3.32
-$0.03-0.90%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.48M | 46.52M | 65.05M | 72.19M | 91.38M |
| Total Receivables | 756.30M | 745.90M | 747.26M | 743.59M | 727.09M |
| Inventory | -- | -- | -- | 4.50M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.89M | 74.76M | 72.65M | 61.37M | 65.45M |
| Total Current Assets | 869.68M | 867.18M | 884.95M | 881.65M | 883.92M |
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| Total Current Assets | 869.68M | 867.18M | 884.95M | 881.65M | 883.92M |
| Net Property, Plant & Equipment | 122.09M | 118.57M | 123.21M | 131.23M | 127.62M |
| 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 | 1.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 59.09M | 57.60M | 56.07M | 41.04M |
| Total Assets | 1.14B | 1.19B | 1.20B | 1.20B | 1.19B |
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| Total Accounts Payable | 233.90M | 221.82M | 206.58M | 191.67M | 164.90M |
| Total Accrued Expenses | 68.11M | 63.86M | 73.58M | 57.52M | 101.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.63M | 54.78M | 54.48M | 54.63M | 51.90M |
| Total Finance Division Other Current Liabilities | 312.32M | 296.20M | 303.65M | 317.33M | 279.46M |
| Total Other Current Liabilities | 312.32M | 296.20M | 303.65M | 317.33M | 279.46M |
| Total Current Liabilities | 671.96M | 636.66M | 638.29M | 621.14M | 598.20M |
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| Total Current Liabilities | 671.96M | 636.66M | 638.29M | 621.14M | 598.20M |
| Long-Term Debt | 257.91M | 271.20M | 282.78M | 297.09M | 316.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.84M | 9.95M | 10.08M | 10.79M | 6.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.93M | 101.98M | 99.12M | 99.21M | 107.78M |
| Total Liabilities | 1.05B | 1.02B | 1.03B | 1.03B | 1.03B |
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| Common Stock & APIC | 292.88M | 292.75M | 292.53M | 292.18M | 271.80M |
| Retained Earnings | -214.75M | -139.48M | -129.17M | -124.62M | -120.46M |
| Treasury Stock & Other | -3.16M | -2.16M | -4.23M | -3.90M | -2.28M |
| Total Common Equity | 74.98M | 151.12M | 159.13M | 163.66M | 149.06M |
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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 | 74.98M | 151.12M | 159.13M | 163.66M | 149.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.46M | 14.35M | 13.53M | 11.75M | 8.97M |
| Total Equity | 87.44M | 165.47M | 172.66M | 175.41M | 158.03M |
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