Southland Holdings, Inc. (SLND) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 678.54M | 733.97M | 869.68M | 867.18M | 884.95M | 881.65M | 883.92M | 980.56M | 967.06M | 942.54M | 908.91M | 899.49M |
| Cash & Short-Term Investments | 31.95M | 52.71M | 57.34M | 46.52M | 65.05M | 72.19M | 91.38M | 52.35M | 31.24M | 49.18M | 32.21M | 39.12M |
| Cash Only | 31.95M | 52.71M | 57.34M | 46.52M | 65.05M | 72.19M | 91.38M | 52.35M | 31.24M | 49.18M | 32.21M | 39.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 619.83M | 636.17M | 784.16M | 774.18M | 776.98M | 774.76M | 757.95M | 894.5M | 905.91M | 858.63M | 839.52M | 817.04M |
| Days Sales Outstanding | 327.83 | 628.48 | 336 | 327.69 | 291.58 | 263.82 | 438.57 | 325.7 | 278.68 | 247.05 | 243.87 | 294.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 | 0 | 5.5M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 1.59 | - | - | - | 1.71 | - | - |
| Other Current Assets | 26.77M | 45.08M | 28.18M | 46.48M | 42.92M | 30.2M | 34.59M | 33.71M | 29.91M | 29.23M | 37.18M | 43.32M |
| Total Non-Current Assets | 249.53M | 255.31M | 266.39M | 318.08M | 317.98M | 322M | 302.87M | 282.85M | 260.36M | 258.53M | 271.04M | 272.02M |
| Property, Plant & Equipment | 111.25M | 117.83M | 122.09M | 118.57M | 123.21M | 131.22M | 127.62M | 121.61M | 113.27M | 114.64M | 113.42M | 118.89M |
| Fixed Asset Turnover | 1.51x | 0.87x | 1.77x | 1.78x | 1.88x | 2.06x | 1.39x | 2.14x | 2.53x | 2.77x | 2.69x | 2.09x |
| Goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Intangible Assets | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.42M | 1.5M | 1.62M | 1.68M | 1.82M | 1.96M |
| Long-Term Investments | 135.42M | 129.7M | 139.75M | 137.71M | 134.45M | 131.99M | 131.27M | 129.59M | 130.34M | 127.47M | 129.47M | 124.89M |
| Other Non-Current Assets | 159K | 5.08M | 1.7M | 1.7M | 1.54M | 1.54M | 1.7M | 1.71M | 1.71M | 1.71M | 3.17M | 3.3M |
| Total Assets | 928.08M | 989.28M | 1.14B | 1.19B | 1.2B | 1.2B | 1.19B | 1.26B | 1.23B | 1.2B | 1.18B | 1.17B |
| Asset Turnover | 0.18x | 0.10x | 0.18x | 0.18x | 0.20x | 0.22x | 0.14x | 0.20x | 0.24x | 0.27x | 0.27x | 0.22x |
| Asset Growth % | -22.85% | -17.81% | -4.27% | -6.18% | -1.99% | 0.21% | 0.58% | 7.85% | 4.65% | 6.73% | 11.44% | 14.12% |
| Total Current Liabilities | 527.41M | 654.99M | 671.96M | 636.66M | 638.29M | 621.14M | 598.2M | 770.24M | 606.28M | 583.97M | 548.02M | 567.37M |
| Accounts Payable | 160.22M | 261.89M | 269.31M | 255.48M | 240.23M | 225.29M | 200.85M | 290.35M | 245.86M | 203.41M | 176.41M | 172.1M |
| Days Payables Outstanding | 107.22 | 82.18 | 114.92 | 111.65 | 96.09 | 75.52 | 100.68 | 83.69 | 76.37 | 59.22 | 56.66 | 58.4 |
| Short-Term Debt | 62.83M | 60.54M | 57.63M | 48.9M | 46.79M | 44.52M | 43.07M | 134.53M | 46.42M | 48.45M | 47.83M | 51.33M |
| Deferred Revenue (Current) | 226.71M | 0 | 268.21M | 250.94M | 256.59M | 249.71M | 243.5M | 225.19M | 185.18M | 193.35M | 184.63M | 197.34M |
| Other Current Liabilities | 77.65M | 332.55M | 76.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.29x | 1.12x | 1.29x | 1.36x | 1.39x | 1.42x | 1.48x | 1.27x | 1.60x | 1.61x | 1.66x | 1.59x |
| Quick Ratio | 1.29x | 1.12x | 1.29x | 1.36x | 1.39x | 1.41x | 1.48x | 1.27x | 1.60x | 1.60x | 1.66x | 1.59x |
| Cash Conversion Cycle | - | - | - | - | - | 189.9 | - | - | - | 189.55 | - | - |
| Total Non-Current Liabilities | 561.3M | 466.8M | 376.67M | 383.14M | 391.98M | 407.1M | 430.56M | 277.62M | 360.16M | 356.54M | 365.77M | 341.27M |
| Long-Term Debt | 174.7M | 245.41M | 216.44M | 229.73M | 241.31M | 255.63M | 275.24M | 173.24M | 255.59M | 251.91M | 261.24M | 233.22M |
| Capital Lease Obligations | 56.62M | 16.4M | 58.3M | 9.95M | 10.08M | 10.79M | 6.08M | 4.54M | 4.99M | 5.25M | 5.31M | 8.48M |
| Deferred Tax Liabilities | 2.98M | 3.03M | 3.07M | 3.14M | 292K | 292K | 1.95M | 2.02M | 2.25M | 2.55M | 2.88M | 2.98M |
| Other Non-Current Liabilities | 327.01M | 201.96M | 98.86M | 140.32M | 140.3M | 140.39M | 147.29M | 97.82M | 97.33M | 96.84M | 96.34M | 96.58M |
| Total Liabilities | 1.09B | 1.12B | 1.05B | 1.02B | 1.03B | 1.03B | 1.03B | 1.05B | 966.44M | 940.5M | 913.78M | 908.63M |
| Total Debt | 294.15M | 322.35M | 332.37M | 294.46M | 305.87M | 321.05M | 333.22M | 322.72M | 318.1M | 319.69M | 328.3M | 308.63M |
| Net Debt | 262.19M | 269.64M | 275.03M | 247.94M | 240.82M | 248.86M | 241.84M | 270.37M | 286.86M | 270.51M | 296.09M | 269.5M |
| Debt / Equity | - | - | 3.80x | 1.78x | 1.77x | 1.83x | 2.11x | 1.50x | 1.22x | 1.23x | 1.23x | 1.17x |
| Debt / EBITDA | - | - | - | 56.99x | 26.51x | - | - | - | 27.41x | 45.46x | 14.75x | - |
| Net Debt / EBITDA | - | - | - | 47.99x | 20.87x | - | - | - | 24.72x | 38.47x | 13.31x | - |
| Interest Coverage | -2.27x | -23.35x | -1.23x | -0.02x | 0.57x | -0.73x | -9.12x | -8.29x | 1.07x | 0.21x | 2.29x | -11.67x |
| Total Equity | -160.64M | -132.51M | 87.44M | 165.47M | 172.66M | 175.41M | 158.03M | 215.55M | 260.98M | 260.56M | 266.17M | 262.87M |
| Equity Growth % | -193.04% | -175.54% | -44.67% | -23.23% | -33.84% | -32.68% | -40.63% | -18% | -4.55% | -27.6% | -21.8% | -15% |
| Book Value per Share | -0.33 | -0.28 | 1.62 | 3.06 | 3.20 | 3.66 | 3.29 | 4.49 | 5.45 | 5.44 | 5.56 | 5.61 |
| Total Shareholders' Equity | -168.94M | -140.93M | 74.98M | 151.12M | 159.13M | 163.66M | 149.06M | 203.27M | 249.31M | 249.62M | 253.69M | 251.03M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 8K | 8K |
| Retained Earnings | -459.51M | -431.16M | -214.75M | -139.48M | -129.17M | -124.62M | -120.46M | -65.74M | -19.66M | -19.25M | -13.69M | -17.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.17M | -3.02M | -3.15M | -2.16M | -4.23M | -3.9M | -2.28M | -2.42M | -1.83M | -1.46M | -2.55M | -923K |
| Minority Interest | 8.3M | 8.43M | 12.46M | 14.35M | 13.53M | 11.75M | 8.97M | 12.28M | 11.66M | 10.94M | 12.48M | 11.84M |