SLND — Southland Holdings Balance Sheet
0.000.00%
- $62.89m
- $322.86m
- $772.17m
Annual balance sheet for Southland Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 63.3 | 57.9 | 49.2 | 72.2 | 52.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 612 | 771 | 859 | 775 | 636 |
| Total Other Current Assets | |||||
| Total Current Assets | 747 | 867 | 943 | 882 | 734 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 172 | 131 | 115 | 131 | 118 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,036 | 1,125 | 1,201 | 1,204 | 989 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 467 | 476 | 584 | 621 | 655 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 744 | 776 | 951 | 1,040 | 1,130 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 291 | 349 | 250 | 164 | -141 |
| Total Liabilities & Shareholders' Equity | 1,036 | 1,125 | 1,201 | 1,204 | 989 |
| Total Common Shares Outstanding |