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 | 46.79% | 183.69% | 33.81% | 7.98% | -15.09% |
| Total Receivables | -10.41% | -10.26% | 9.65% | 7.10% | 12.29% |
| Inventory | -18.18% | -- | -- | -- | -43.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.11% | -1.52% | -10.88% | -12.74% | -4.24% |
| Total Current Assets | -6.46% | -2.75% | 9.01% | 5.62% | 8.67% |
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| Total Current Assets | -6.46% | -2.75% | 9.01% | 5.62% | 8.67% |
| Net Property, Plant & Equipment | 14.47% | 12.52% | 2.28% | -11.17% | -12.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -29.85% | -22.17% | -23.06% | -21.44% | -24.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.55% | 65.45% | 15.61% | 301.27% | 256.66% |
| Total Assets | 0.21% | 0.58% | 7.85% | 4.65% | 6.73% |
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| Total Accounts Payable | 17.98% | 20.06% | 85.93% | 21.80% | 28.55% |
| Total Accrued Expenses | -32.52% | -6.08% | 0.15% | 3.09% | -9.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.64% | -15.95% | 116.57% | -17.11% | -0.57% |
| Total Finance Division Other Current Liabilities | 15.92% | 16.25% | 3.80% | 31.66% | 41.73% |
| Total Other Current Liabilities | 15.92% | 16.25% | 3.80% | 31.66% | 41.73% |
| Total Current Liabilities | 6.37% | 9.16% | 35.76% | 15.83% | 22.66% |
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| Total Current Liabilities | 6.37% | 9.16% | 35.76% | 15.83% | 22.66% |
| Long-Term Debt | 17.94% | 21.23% | -25.72% | 5.32% | 10.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.70% | 14.51% | -46.45% | -52.78% | -47.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | 8.63% | 0.27% | -18.95% | 91.07% |
| Total Liabilities | 9.33% | 12.58% | 15.32% | 7.44% | 22.87% |
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| Common Stock & APIC | 8.08% | 0.69% | 0.74% | 0.51% | -17.48% |
| Retained Earnings | -547.27% | -779.93% | -275.85% | -321.51% | -- |
| Treasury Stock & Other | -167.26% | 10.78% | -162.41% | 11.58% | 43.32% |
| Total Common Equity | -34.44% | -41.24% | -19.03% | -5.10% | -23.20% |
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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 | -34.44% | -41.24% | -19.03% | -5.10% | -23.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.39% | -28.14% | 3.76% | 8.89% | 4.75% |
| Total Equity | -32.68% | -40.63% | -18.00% | -4.55% | -27.60% |
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