Southland Inc.

AMEX: SLND · Real-Time Price · USD
4.36
0.06 (1.40%)
At close: Aug 15, 2025, 12:07 PM

Southland Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
72.19M 49.18M 57.91M 63.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
131.99M 127.47M 119.58M 109.46M
Other Long-Term Assets
1.54M 1.71M 3.7M 3.19M
Receivables
774.76M 858.63M 771.27M 609.43M
Inventory
4.5M 5.5M 14.08M 47.9M
Other Current Assets
30.2M 29.23M 23.85M 25.43M
Total Current Assets
881.65M 942.54M 867.3M 746.52M
Property-Plant & Equipment
131.22M 114.64M 130.98M 171.85M
Goodwill & Intangibles
2.71M 3.21M 3.75M 4.74M
Total Long-Term Assets
322M 258.53M 258M 289.24M
Total Assets
1.2B 1.2B 1.13B 1.04B
Account Payables
225.29M 162.46M 160.06M 179.16M
Deferred Revenue
249.71M 193.35M 131.56M 111.29M
Short-Term Debt
44.52M 48.45M 46.32M 41.33M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
621.14M 583.97M 476.1M 466.88M
Long-Term Debt
297.09M 251.91M 227.28M 195.6M
Other Long-Term Liabilities
98.92M 96.84M 48.62M 51.46M
Total Long-Term Liabilities
407.1M 356.54M 289.32M 266.52M
Total Liabilities
1.03B 940.5M 765.42M 733.4M
Total Debt
321.05M 319.69M 300.2M 270.47M
Common Stock
5K 5K 327.61M 267.83M
Retained Earnings
-124.62M -19.25M n/a -8.2M
Comprehensive Income
-3.9M -1.46M -2.58M -937K
Shareholders Equity
163.66M 249.62M 349.44M 291.29M
Total Investments
131.99M 127.47M 119.58M 109.46M