Southland Holdings, Inc.
SLND
$4.20
$0.112.69%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.15% | 108.24% | 46.79% | 183.69% | 33.81% |
| Total Receivables | -13.49% | -14.62% | -10.41% | -10.26% | 9.65% |
| Inventory | -- | -- | -18.18% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.26% | 19.83% | 6.11% | -1.52% | -10.88% |
| Total Current Assets | -11.56% | -8.49% | -6.46% | -2.75% | 9.01% |
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| Total Current Assets | -11.56% | -8.49% | -6.46% | -2.75% | 9.01% |
| Net Property, Plant & Equipment | -2.50% | 8.78% | 14.47% | 12.52% | 2.28% |
| 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 | -21.59% | -26.98% | -29.85% | -22.17% | -23.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.47% | 323.32% | 324.55% | 65.45% | 15.61% |
| Total Assets | -6.18% | -2.00% | 0.21% | 0.58% | 7.85% |
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| Total Accounts Payable | -10.79% | 2.04% | 17.98% | 20.06% | 85.93% |
| Total Accrued Expenses | -41.82% | -37.49% | -32.52% | -6.08% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.20% | -5.28% | -12.64% | -15.95% | 116.57% |
| Total Finance Division Other Current Liabilities | 10.99% | 32.83% | 15.92% | 16.25% | 3.80% |
| Total Other Current Liabilities | 10.99% | 32.83% | 15.92% | 16.25% | 3.80% |
| Total Current Liabilities | -17.34% | 5.28% | 6.37% | 9.16% | 35.76% |
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| Total Current Liabilities | -17.34% | 5.28% | 6.37% | 9.16% | 35.76% |
| Long-Term Debt | 56.55% | 10.64% | 17.94% | 21.23% | -25.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.06% | 102.19% | 105.70% | 14.51% | -46.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | -0.46% | -0.17% | 8.63% | 0.27% |
| Total Liabilities | -2.68% | 6.61% | 9.33% | 12.58% | 15.32% |
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| Common Stock & APIC | 7.86% | 8.02% | 8.08% | 0.69% | 0.74% |
| Retained Earnings | -112.18% | -557.05% | -547.27% | -779.93% | -275.85% |
| Treasury Stock & Other | 10.98% | -130.95% | -167.26% | 10.78% | -162.41% |
| Total Common Equity | -25.66% | -36.17% | -34.44% | -41.24% | -19.03% |
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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 | -25.66% | -36.17% | -34.44% | -41.24% | -19.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.86% | 15.98% | 7.39% | -28.14% | 3.76% |
| Total Equity | -23.23% | -33.84% | -32.68% | -40.63% | -18.00% |
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