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