Southland Holdings, Inc.
SLND
$3.81
$0.092.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.05M | 72.19M | 91.38M | 52.35M | 31.24M |
| Total Receivables | 747.26M | 743.59M | 727.09M | 862.19M | 875.20M |
| Inventory | -- | 4.50M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.65M | 61.37M | 65.45M | 66.01M | 60.62M |
| Total Current Assets | 884.95M | 881.65M | 883.92M | 980.56M | 967.06M |
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| Total Current Assets | 884.95M | 881.65M | 883.92M | 980.56M | 967.06M |
| Net Property, Plant & Equipment | 123.21M | 131.23M | 127.62M | 121.61M | 113.27M |
| 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 | 1.42M | 1.51M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.60M | 56.07M | 41.04M | 28.62M | 13.61M |
| Total Assets | 1.20B | 1.20B | 1.19B | 1.26B | 1.23B |
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| Total Accounts Payable | 206.58M | 191.67M | 164.90M | 248.66M | 202.44M |
| Total Accrued Expenses | 73.58M | 57.52M | 101.94M | 109.77M | 117.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.48M | 54.63M | 51.90M | 144.94M | 57.52M |
| Total Finance Division Other Current Liabilities | 303.65M | 317.33M | 279.46M | 266.88M | 228.61M |
| Total Other Current Liabilities | 303.65M | 317.33M | 279.46M | 266.88M | 228.61M |
| Total Current Liabilities | 638.29M | 621.14M | 598.20M | 770.24M | 606.28M |
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| Total Current Liabilities | 638.29M | 621.14M | 598.20M | 770.24M | 606.28M |
| Long-Term Debt | 282.78M | 297.09M | 316.70M | 173.24M | 255.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.08M | 10.79M | 6.09M | 4.54M | 4.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.12M | 99.21M | 107.78M | 99.83M | 99.58M |
| Total Liabilities | 1.03B | 1.03B | 1.03B | 1.05B | 966.44M |
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| Common Stock & APIC | 292.53M | 292.18M | 271.80M | 271.43M | 270.81M |
| Retained Earnings | -129.17M | -124.62M | -120.46M | -65.74M | -19.66M |
| Treasury Stock & Other | -4.23M | -3.90M | -2.28M | -2.42M | -1.83M |
| Total Common Equity | 159.13M | 163.66M | 149.06M | 203.27M | 249.32M |
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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 | 159.13M | 163.66M | 149.06M | 203.27M | 249.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.53M | 11.75M | 8.97M | 12.28M | 11.66M |
| Total Equity | 172.66M | 175.41M | 158.03M | 215.55M | 260.98M |
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