Southland Holdings, Inc. (SLND)
USD 3.38
(-3.15%)
USD 3.38
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.12 Billion | 1.03 Billion | 1.12 Billion |
| Total Current Assets | 942.53 Million | 867.3 Million | 746.51 Million | 805.12 Million |
| Cash And Short Term Investments | 49.17 Million | 57.91 Million | 63.34 Million | 30.88 Million |
| Cash and Cash Equivalents | 49.17 Million | 57.91 Million | 63.34 Million | 30.88 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 858.63 Million | 771.26 Million | 612.29 Million | 602.82 Million |
| Inventory | 5.5 Million | 14.07 Million | 47.9 Million | 149.5 Million |
| Other Current Assets | 14.58 Million | 24.04 Million | 22.97 Million | 21.9 Million |
| Total Non-Current Assets | 258.53 Million | 258 Million | 289.23 Million | 315.51 Million |
| Net PPE | 114.64 Million | 130.97 Million | 171.84 Million | 204.56 Million |
| Good Will And Intangible Assets | 3.21 Million | 3.74 Million | 4.74 Million | 6.54 Million |
| Good Will | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
| Intangible Assets | 1.68 Million | 2.21 Million | 3.21 Million | 5.01 Million |
| Long-Term Investments | 127.47 Million | 119.57 Million | 109.46 Million | 100.28 Million |
| Tax Assets | 11.49 Million | - | - | - |
| Other Non Current Assets | 1.71 Million | 3.7 Million | 3.18 Million | 4.12 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 940.5 Million | 765.42 Million | 733.4 Million | 858 Million |
| Total Current Liabilities | 583.96 Million | 476.09 Million | 466.88 Million | 607.69 Million |
| Account Payables | 203.41 Million | 160.06 Million | 179.16 Million | 148.81 Million |
| Tax Payables | - | 220.09 Thousand | 77.58 Thousand | - |
| Short Term Debt | 62.53 Million | 62.89 Million | 61.38 Million | 53.98 Million |
| Deferred Revenue | 193.35 Million | 131.55 Million | 111.28 Million | 284.75 Million |
| Other Current Liabilities | 124.66 Million | 121.58 Million | 115.05 Million | 120.14 Million |
| Total Non Current Liabilities | 356.53 Million | 289.32 Million | 266.51 Million | 250.31 Million |
| Long-Term Debt | 257.15 Million | 237.31 Million | 209.09 Million | 184.93 Million |
| Deferred Revenue Non Current | 49.1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 47.72 Million | 48.62 Million | 51.46 Million | 59.14 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 260.56 Million | 359.88 Million | 302.35 Million | 262.63 Million |
| Stock Holders Equity | 249.62 Million | 349.43 Million | 291.29 Million | 259.01 Million |
| Common Stock | 5000.00 | 327.61 Million | 267.83 Million | 234.75 Million |
| Retained Earnings | -19.25 Million | -9.32 Million | -8.2 Million | 1.00 |
| Accumulated other comprehensive income | -1.46 Million | -2.57 Million | -937 Thousand | -1.73 Million |
| Common Stock Equity | 249.62 Million | 349.43 Million | 291.29 Million | 259.01 Million |
| Capital Lease Obligation | 19.32 Million | 26.6 Million | 33.54 Million | 40.57 Million |
| Total Investments | 127.47 Million | 119.57 Million | 109.46 Million | 100.28 Million |
| Total Debt | 319.68 Million | 300.2 Million | 270.47 Million | 238.91 Million |
| Net Debt | 270.51 Million | 242.28 Million | 207.13 Million | 208.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion |
| Total Current Assets | 980.55 Million | 967.06 Million | 942.53 Million | 942.53 Million | 908.91 Million | 899.48 Million |
| Cash And Short Term Investments | 69.16 Million | 46.51 Million | 49.17 Million | 49.17 Million | 32.21 Million | 39.12 Million |
| Cash and Cash Equivalents | 69.16 Million | 46.51 Million | 49.17 Million | 49.17 Million | 32.21 Million | 39.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 894.49 Million | 905.91 Million | 858.63 Million | 858.63 Million | 839.52 Million | 817.03 Million |
| Inventory | - | 1.00 | 5.5 Million | 5.5 Million | 14.54 Million | 14.98 Million |
| Other Current Assets | 16.89 Million | 14.63 Million | 14.58 Million | 14.58 Million | 22.63 Million | 28.34 Million |
| Total Non-Current Assets | 282.84 Million | 260.35 Million | 258.53 Million | 258.53 Million | 271.04 Million | 272.01 Million |
| Net PPE | 121.6 Million | 113.26 Million | 114.64 Million | 114.64 Million | 113.41 Million | 118.89 Million |
| Good Will And Intangible Assets | 3.03 Million | 3.14 Million | 3.21 Million | 3.21 Million | 3.35 Million | 3.48 Million |
| Good Will | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
| Intangible Assets | 1.5 Million | 1.61 Million | 1.68 Million | 1.68 Million | 1.82 Million | 1.95 Million |
| Long-Term Investments | 129.58 Million | 130.33 Million | 127.47 Million | 127.47 Million | 129.47 Million | 124.88 Million |
| Tax Assets | 26.91 Million | 11.89 Million | 11.49 Million | 11.49 Million | 21.63 Million | 21.45 Million |
| Other Non Current Assets | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 3.17 Million | 3.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 966.43 Million | 940.5 Million | 940.5 Million | 913.78 Million | 908.63 Million |
| Total Current Liabilities | 770.24 Million | 606.28 Million | 583.96 Million | 583.96 Million | 548.01 Million | 567.36 Million |
| Account Payables | 290.34 Million | 245.86 Million | 203.41 Million | 203.41 Million | 176.4 Million | 172.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 144.93 Million | 57.52 Million | 62.53 Million | 62.53 Million | 61.74 Million | 66.92 Million |
| Deferred Revenue | 225.19 Million | 185.18 Million | 193.35 Million | 193.35 Million | 184.62 Million | 197.33 Million |
| Other Current Liabilities | 109.76 Million | 117.71 Million | 124.66 Million | 124.66 Million | 125.23 Million | 131 Million |
| Total Non Current Liabilities | 277.61 Million | 360.15 Million | 356.53 Million | 356.53 Million | 365.76 Million | 341.26 Million |
| Long-Term Debt | 173.23 Million | 255.59 Million | 257.15 Million | 257.15 Million | 266.55 Million | 241.7 Million |
| Deferred Revenue Non Current | 4.54 Million | 4.98 Million | 49.1 Million | 49.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.81 Million | 97.33 Million | 47.72 Million | 47.72 Million | 96.34 Million | 96.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 215.55 Million | 260.97 Million | 260.56 Million | 260.56 Million | 266.16 Million | 262.86 Million |
| Stock Holders Equity | 203.27 Million | 249.31 Million | 249.62 Million | 249.62 Million | 253.68 Million | 251.03 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -65.73 Million | -19.65 Million | -19.25 Million | -19.25 Million | -13.69 Million | -17.49 Million |
| Accumulated other comprehensive income | -2.42 Million | -1.83 Million | -1.46 Million | -1.46 Million | -2.55 Million | -923 Thousand |
| Common Stock Equity | 203.27 Million | 249.31 Million | 249.62 Million | 249.62 Million | 253.68 Million | 251.03 Million |
| Capital Lease Obligation | 4.54 Million | 4.98 Million | 19.32 Million | 19.32 Million | 19.23 Million | 24.08 Million |
| Total Investments | 129.58 Million | 130.33 Million | 127.47 Million | 127.47 Million | 129.47 Million | 124.88 Million |
| Total Debt | 322.71 Million | 318.09 Million | 319.68 Million | 319.68 Million | 328.29 Million | 308.62 Million |
| Net Debt | 253.54 Million | 271.57 Million | 270.51 Million | 270.51 Million | 296.08 Million | 269.5 Million |
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