Industrials - Engineering & Construction - NYSE - US
$ 2.98
2.41 %
$ 143 M
Market Cap
-2.57
P/E
BALANCE SHEET
1.2 B
ASSETS
941 M
LIABILITIES
250 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Southland Holdings, Inc.
| Current Assets | 943 M |
| Cash & Short-Term Investments | 49.2 M |
| Receivables | 859 M |
| Other Current Assets | 34.7 M |
| Non-Current Assets | 259 M |
| Long-Term Investments | 127 M |
| PP&E | 115 M |
| Other Non-Current Assets | 16.4 M |
| Current Liabilities | 584 M |
| Accounts Payable | 162 M |
| Short-Term Debt | 62.5 M |
| Other Current Liabilities | 359 M |
| Non-Current Liabilities | 357 M |
| Long-Term Debt | 257 M |
| Other Non-Current Liabilities | 99.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | ||
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 49.2 | 57.9 | 63.3 | 30.9 | |
| Short Term Investments | 0 | 0 | 0 | 0 | |
| Receivables | 858.6 | 771.3 | 609.4 | 598.6 | |
| Inventory | 5.5 | 14.1 | 47.9 | 149.5 | |
| Other Current Assets | 29.2 | 28.3 | 63.3 | 165.4 | |
| Total Current Assets | 942.5 | 867.3 | 746.5 | 805.1 | |
| PP&E | 114.6 | 131.0 | 171.8 | 204.6 | |
| Intangible Assets | 1.7 | 2.2 | 3.2 | 5.0 | |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | |
| Long Term Investments | 127.5 | 119.6 | 109.5 | 100.3 | |
| Other Long Term Assets | 1.7 | 3.7 | 3.2 | 4.1 | |
| Other Assets | 0 | 0 | 0 | 0 | |
| Total Assets | 1 201.1 | 1 125.3 | 1 035.8 | 1 120.6 | |
| LIABILITIES | |||||
| Accounts Payable | 162.5 | 126.4 | 179.2 | 126.9 | |
| Short Term Debt | 62.5 | 62.9 | 61.4 | 54.0 | |
| Other Current Liabilities | 246.0 | 182.9 | 115.0 | 142.0 | |
| Total Current Liabilities | 584.0 | 476.1 | 466.9 | 607.7 | |
| Long Term Debt | 257.2 | 237.3 | 209.1 | 184.9 | |
| Deferred Tax Income | 2.5 | 3.4 | 6.0 | 6.2 | |
| Other Liabilities | 47.7 | 48.6 | 51.5 | 59.1 | |
| Total Liabilities | 940.5 | 765.4 | 733.4 | 858.0 | |
| EQUITY | |||||
| Common Stock | 5 K | 327.6 | 267.8 | 234.8 | |
| Retained Earnings | (19.3) | (9.3) | (8.2) | 1 | |
| Other Accumulative Comprehensive Income/Loss | (1.5) | (2.6) | (0.9) | (1.7) | |
| Total Equity | 260.6 | 359.9 | 302.4 | 262.6 | |
| Total Liabilities and Equity | 1 201.1 | 1 125.3 | 1 035.8 | 1 120.6 | |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 47.1 | 35.9 | 35.9 | 44.4 | 44.4 |