SLND - AMEX

Southland Holdings, Inc.

SLND·AMEX

$1.20

-7.0%

IndustrialsEngineering & Construction

Southland Holdings, Inc. engages in specialty infrastructure construction business in North America and internationally. The company operates through two segments, Civil and Transportation. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities. Southland Holdings, Inc. was founded in 1900 and is headquartered in Grapevine, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$65.06M

EPS-5.6700

P/E Ratio-0.21

Earnings Date08/11/2026

989.28M

Assets

-18%

3Y-12.0%

5Y-12.0%

10Y-12.0%

1.12B

Total Liabilities

3Y+47.0%

5Y+31.0%

10Y+31.0%

-132.51M

Total Equity

-176%

3Y-137.0%

5Y-150.0%

10Y-150.0%

Southland Holdings, Inc. Funding & Solvency Profile

SLND · AMEX

Current Assets

Cash & Cash Equivalents52.71M

Net Receivables636.17M

Inventory0.00

Other Current Assets45.08M

Total Current Assets734 M

Non-Current Assets

Property, Plant & Equipment117.83M

Goodwill & Intangible Assets2.71M

Long-Term Investments129.70M

Other Non-Current Assets5.08M

Total Non-Current Assets253 M

Total Assets

989.28M

Financial Health Analysis

Current Ratio

1.12x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

79 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

74% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Southland Holdings, Inc. Balance Sheet

SLND • AMEX

Southland Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	52.7M	72.2M	49.2M	57.9M	63.3M	30.9M
Cash & Short-Term Investments	52.7M	72.2M	49.2M	57.9M	63.3M	30.9M
Net Receivables	636.2M	774.8M	858.6M	771.3M	609.4M	602.8M
Accounts Receivables	534.4M	291.6M	304.4M	258.4M	609.4M	230.5M
Other Receivables	101.8M	483.2M	554.2M	512.9M	0.0	372.4M
Inventory	0.0	4.5M	5.5M	14.1M	47.9M	0.0
Prepaids	0.0	0.0	0.0	200.1K	416K	0.0
Other Current Assets	45.1M	30.2M	29.2M	23.8M	25.4M	171.4M
Total Current Assets	734M	881.7M	942.5M	867.3M	746.5M	805.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	117.8M	131.2M	114.6M	131M	171.8M	204.6M
Goodwill	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M
Intangible Assets	1.2M	1.2M	1.7M	2.2M	3.2M	5M
Goodwill & Intangible Assets	2.7M	2.7M	3.2M	3.7M	4.7M	6.5M
Long-Term Investments	129.7M	132M	127.5M	119.6M	109.5M	100.3M
Tax Assets	3K	54.5M	11.5M	0.0	0.0	0.0
Other Non-Current Assets	5.1M	1.5M	1.7M	3.7M	3.2M	4.1M
Total Non-Current Assets	255.3M	322M	258.5M	258M	289.2M	315.5M
Total Assets	989.3M	1.2B	1.2B	1.1B	1B	1.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	261.9M	225.3M	203.4M	160.1M	179.2M	148.8M
Accounts Payable	261.9M	225.3M	203.4M	160.1M	179.2M	148.8M
Accrued Expenses	0.0	91.5M	124.7M	121.6M	115.1M	120.1M
Short Term Debt	60.5M	44.5M	48.5M	46.3M	41.3M	35.7M
Capital Lease Obligations (Current)	0.0	10.1M	14.1M	16.6M	20M	18.3M
Tax Payables	0.0	0.0	0.0	220.1K	77.6K	0.0
Deferred Revenue	0.0	249.7M	193.4M	131.6M	111.3M	284.8M
Other Current Liabilities	332.6M	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	655M	621.1M	584M	476.1M	466.9M	607.7M
NON-CURRENT LIABILITIES
Long Term Debt	245.4M	255.6M	251.9M	227.3M	195.6M	162.7M
Deferred Tax Liabilities (Non-Current)	3M	292K	2.5M	3.4M	6M	6.2M
Other Non-Current Liabilities	202M	140.4M	96.8M	48.6M	51.5M	59.1M
Total Non-Current Liabilities	466.8M	407.1M	356.5M	289.3M	266.5M	250.3M
Capital Lease Obligations	16.4M	20.9M	19.3M	26.6M	33.5M	40.6M
Total Liabilities	1.1B	1B	940.5M	765.4M	733.4M	858M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	24.4M	24.4M	26M
Common Stock	5K	5K	5K	327.6M	267.8M	234.8M
Additional Paid-In Capital	293.2M	292.2M	270.3M	0.0	0.0	0.0
Retained Earnings	-431.2M	-124.6M	-19.3M	0.0	-8.2M	0.0
Accumulated Other Comprehensive Income/Loss	-3M	-3.9M	-1.5M	-2.6M	-937K	-1.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	8.2M	0.0
Total Stockholders' Equity	-140.9M	163.7M	249.6M	349.4M	291.3M	259M
Total Equity	-132.5M	175.4M	260.6M	359.9M	302.4M	262.6M
Minority Interest	8.4M	11.8M	10.9M	10.4M	11.1M	3.6M
SUMMARY
Total Liabilities & Equity	989.3M	1.2B	1.2B	1.1B	1B	1.1B
Total Investments	129.7M	132M	127.5M	119.6M	109.5M	100.3M
Total Debt	322.4M	321M	319.7M	300.2M	270.5M	238.9M
Net Debt	269.6M	248.9M	270.5M	242.3M	207.1M	208M
Shares Outstanding	54,113,036	54,113,036	54,113,036	54,113,036	54,113,036	54,113,036

SEC Filings

SLND - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing

Showing 1 to 10 of 93 filings

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