Southland Inc.
(SLND)
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At close: undefined
3.46
-1.28%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 49.18M | 57.91M | 63.34M | 30.89M |
Short-Term Investments | - | - | - | - |
Long-Term Investments | 127.47M | 119.58M | 109.46M | 100.29M |
Other Long-Term Assets | 1.71M | 3.70M | 3.19M | 4.12M |
Receivables | 858.63M | 771.27M | 609.43M | 598.59M |
Inventory | 5.50M | 14.08M | 47.90M | 149.51M |
Other Current Assets | 29.23M | 28.32M | 63.35M | 165.44M |
Total Current Assets | 942.54M | 867.30M | 746.52M | 805.12M |
Property-Plant & Equipment | 114.64M | 130.98M | 171.85M | 204.56M |
Goodwill & Intangibles | 3.21M | 3.75M | 4.74M | 6.54M |
Total Long-Term Assets | 258.53M | 258.00M | 289.24M | 315.51M |
Total Assets | 1.20B | 1.13B | 1.04B | 1.12B |
Account Payables | 162.46M | 126.39M | 179.16M | 126.91M |
Deferred Revenue | 193.35M | 131.56M | 111.29M | 284.75M |
Short-Term Debt | 62.53M | 62.89M | 61.38M | 53.98M |
Other Current Liabilities | 206.57M | 182.94M | 114.98M | 142.05M |
Total Current Liabilities | 583.97M | 476.10M | 466.88M | 607.69M |
Long-Term Debt | 257.15M | 237.31M | 209.09M | 184.93M |
Other Long-Term Liabilities | 96.84M | 48.62M | 51.46M | 59.15M |
Total Long-Term Liabilities | 356.54M | 289.32M | 266.52M | 250.31M |
Total Liabilities | 940.50M | 765.42M | 733.40M | 858.01M |
Total Debt | 319.69M | 300.20M | 270.47M | 238.91M |
Common Stock | 5.00K | 327.61M | 267.83M | 234.75M |
Retained Earnings | -19.25M | -9.33M | -8.20M | 1.00 |
Comprehensive Income | -1.46M | -2.58M | -937.00K | -1.74M |
Shareholders Equity | 249.62M | 349.44M | 291.29M | 259.02M |
Total Investments | 127.47M | 119.58M | 109.46M | 100.29M |