SOUTHLAND HOLDINGS INC (SLND)

US84445C1009 - Common Stock

4.95  +0.34 (+7.38%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
49.18M57.90M63.30M30.90MN/A
Receivables
858.63M771.30M612.30M602.80MN/A
Other Current Assets
34.73M38.10M70.90M171.40MN/A
Total Current Assets
942.54M867.30M746.50M805.10MN/A
 
Non-Current Assets
PPE Net
114.64M131.00M171.80M204.60MN/A
Investments And Advances
127.47M119.60M109.50M100.30MN/A
Goodwill
1.53M1.50M1.50M1.50MN/A
Intangibles
1.68M2.20M3.20M5.00MN/A
Other Non-Current Assets
13.21M3.70M3.20M4.10MN/A
Total Non-Current Assets
258.53M258.00M289.30M315.50MN/A
 
TOTAL ASSETS
1.20B1.13B1.04B1.12BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00N/A
Current Portion Of LT Debt.
53.67M51.10M49.50M40.30MN/A
Accrued Expenses
133.53M133.40M126.90M133.80MN/A
Accounts Payable
203.41M160.10M179.20M148.80MN/A
Other Current Liabilities
193.35M131.60M111.30M284.80MN/A
Total Current Liabilities
583.97M476.10M466.90M607.70MN/A
 
Non-Current Liabilities
Long Term Debt
253.63M232.60M205.70M177.30MN/A
Deferred Taxes/Income
2.55M3.40M6.00M6.20MN/A
Other Non-Current Liabilities
100.36M53.30M54.90M66.80MN/A
Total Non-Current Liabilities
367.48M299.80M277.60M253.90MN/A
 
TOTAL LIABILITIES
951.45M775.90M744.50M861.60MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-19.25MN/AN/AN/AN/A
Additional Paid In Capital
270.33MN/AN/AN/AN/A
Minority Interest
10.40M8.30M8.30M7.10M0.00
Common Shares
5.00K352.00M292.20M260.80MN/A
Other Shareholders' Equity
-1.46M-2.60M-900.00K-1.70MN/A
Shares Outstanding
47.89M44.40M44.40M44.40MN/A
Tangible Book Value per Share
5.157.245.915.10N/A
Total Shareholders' Equity
249.62M349.40M291.30M259.00MN/A
 
TOTAL LIABILITIES AND EQUITY
1.20B1.13B1.04B1.12BN/A
 
Statistics
Debt/Equity
1.020.670.710.68N/A
Current Ratio
1.611.821.601.32N/A
Return On Assets (ROA)
-1.60%5.38%3.74%3.01%N/A
Return On Equity (ROE)
-7.71%17.32%13.29%13.01%N/A
Return On Invested Capital (ROIC)
N/A10.06%7.79%6.73%N/A
Return On Invested Capital Ex Cash (ROICexc)
N/A11.05%8.77%7.16%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A11.12%8.85%7.26%N/A

All data in USD

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