ctrl K

AI Score

Unlock

Southland Inc. (SLND)

AI Score

Unlock

3.04

0.07 (2.36%)

At close: Apr 02, 2025, 3:59 PM

3.30

8.73%

After-hours: Apr 02, 2025, 07:56 PM EDT

Southland Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.19M	49.18M	57.91M	63.34M	30.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	126.7M	127.47M	119.58M	109.46M	100.29M
Other Long-Term Assets	6.83M	1.71M	3.7M	3.19M	4.12M
Receivables	774.76M	858.63M	771.27M	609.43M	598.59M
Inventory	4.5M	5.5M	14.08M	47.9M	149.51M
Other Current Assets	30.2M	29.23M	28.12M	63.35M	165.44M
Total Current Assets	881.65M	942.54M	867.3M	746.52M	805.12M
Property-Plant & Equipment	131.22M	114.64M	130.98M	171.85M	204.56M
Goodwill & Intangibles	2.71M	3.21M	3.75M	4.74M	6.54M
Total Long-Term Assets	322M	258.53M	258M	289.24M	315.51M
Total Assets	1.2B	1.2B	1.13B	1.04B	1.12B
Account Payables	191.67M	162.46M	126.39M	179.16M	126.91M
Deferred Revenue	n/a	193.35M	131.56M	111.29M	284.75M
Short-Term Debt	54.63M	48.45M	46.32M	41.33M	35.65M
Other Current Liabilities	374.84M	81.9M	55.8M	n/a	n/a
Total Current Liabilities	621.14M	583.97M	476.1M	466.88M	607.69M
Long-Term Debt	266.42M	251.91M	227.28M	195.6M	162.69M
Other Long-Term Liabilities	140.39M	96.84M	48.62M	51.46M	59.15M
Total Long-Term Liabilities	407.1M	356.54M	289.32M	266.52M	250.31M
Total Liabilities	1.03B	940.5M	765.42M	733.4M	858.01M
Total Debt	321.05M	319.69M	300.2M	270.47M	238.91M
Common Stock	5K	5K	327.61M	267.83M	234.75M
Retained Earnings	-124.62M	-19.25M	-9.33M	-8.2M	1.00
Comprehensive Income	-3.9M	-1.46M	-2.58M	-937K	-1.74M
Shareholders Equity	163.66M	249.62M	349.44M	291.29M	259.02M
Total Investments	126.7M	127.47M	119.58M	109.46M	100.29M