SOUTHLAND HOLDINGS INC (SLND) Stock Balance Sheet
NYSEARCA:SLND - NYSE Arca - US84445C1009 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.05M | 72.19M | 49.18M | 57.90M | 63.30M | |||
| Receivables | 776.98M | 774.76M | 858.63M | 771.30M | 612.30M | |||
| Other Current Assets | 42.92M | 34.70M | 34.73M | 38.10M | 70.90M | |||
| Total Current Assets | 884.95M | 881.65M | 942.54M | 867.30M | 746.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.21M | 131.22M | 114.64M | 131.00M | 171.80M | |||
| Investments And Advances | 134.45M | 131.99M | 127.47M | 119.60M | 109.50M | |||
| Goodwill | 1.53M | 1.53M | 1.53M | 1.50M | 1.50M | |||
| Intangibles | 1.18M | 1.18M | 1.68M | 2.20M | 3.20M | |||
| Other Non-Current Assets | 57.60M | 56.07M | 13.21M | 3.70M | 3.20M | |||
| Total Non-Current Assets | 317.98M | 322.00M | 258.53M | 258.00M | 289.30M | |||
| TOTAL ASSETS | 1.20B | 1.20B | 1.20B | 1.13B | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.79M | 45.67M | 53.67M | 51.10M | 49.50M | |||
| Accrued Expenses | 94.68M | 100.48M | 133.53M | 133.40M | 126.90M | |||
| Accounts Payable | 240.23M | 225.29M | 203.41M | 160.10M | 179.20M | |||
| Other Current Liabilities | 256.59M | 249.71M | 193.35M | 131.60M | 111.30M | |||
| Total Current Liabilities | 638.29M | 621.14M | 583.97M | 476.10M | 466.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 282.78M | 302.03M | 253.63M | 232.60M | 205.70M | |||
| Deferred Taxes/Income | 292.00K | 292.00K | 2.55M | 3.40M | 6.00M | |||
| Other Non-Current Liabilities | 108.91M | 104.78M | 100.36M | 53.30M | 54.90M | |||
| Total Non-Current Liabilities | 405.51M | 418.85M | 367.48M | 299.80M | 277.60M | |||
| TOTAL LIABILITIES | 1.04B | 1.04B | 951.45M | 775.90M | 744.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -129.17M | -124.62M | -19.25M | N/A | N/A | |||
| Additional Paid In Capital | 292.53M | 292.17M | 270.33M | N/A | N/A | |||
| Minority Interest | 13.53M | 11.75M | 10.94M | 10.40M | 11.10M | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 352.00M | 292.20M | |||
| Other Shareholders' Equity | -4.23M | -3.90M | -1.46M | -2.60M | -900.00K | |||
| Shares Outstanding | 53.99M | 53.94M | 47.89M | 44.40M | 44.40M | |||
| Tangible Book Value per Share | 2.90 | 2.98 | 5.15 | 7.24 | 5.91 | |||
| Total Shareholders' Equity | 159.13M | 163.66M | 249.62M | 349.40M | 291.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.20B | 1.20B | 1.20B | 1.13B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 1.78 | 1.85 | 1.02 | 0.67 | 0.71 | |||
| Current Ratio | 1.39 | 1.42 | 1.61 | 1.82 | 1.60 | |||
| Return On Assets (ROA) | -9.10% | -8.75% | -1.60% | 5.38% | 3.74% | |||
| Return On Equity (ROE) | -68.82% | -64.38% | -7.71% | 17.32% | 13.29% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 10.06% | 7.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 11.05% | 8.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 11.12% | 8.85% | |||
All data in USD , ROIC based on taxRate of 0.21