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Contract assets
$272,344K
(-45.59%↓ Y/Y)
Accounts receivable, net
$108,371K
(-31.47%↓ Y/Y)
Retainage receivables
$93,368K
(-19.18%↓ Y/Y)
Cash and cash
equivalents
$34,878K
(-25.02%↓ Y/Y)
Other current assets
$26,771K
(-9.87%↓ Y/Y)
Restricted cash
$10,845K
(-35.37%↓ Y/Y)
Investments -
unconsolidated entities
$126,824K
(-4.31%↓ Y/Y)
Property and equipment,
net
$94,580K
(-12.78%↓ Y/Y)
Right-of-use assets
$8,282K
(-18.28%↓ Y/Y)
Investments - private equity
$2,452K
(-4.96%↓ Y/Y)
Investments - limited
liability companies
$2,262K
(-12.66%↓ Y/Y)
Goodwill
$1,528K
(0.00%↑ Y/Y)
Intangible assets, net
$1,180K
(0.00%↑ Y/Y)
Deferred tax asset
$1,049K
(-98.17%↓ Y/Y)
Total current assets
$546,577K
(-36.97%↓ Y/Y)
Total noncurrent
assets
$238,157K
(-25.13%↓ Y/Y)
Accumulated deficit
-$543,777K
(-289.87%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,783K
(-75.46%↓ Y/Y)
Total assets
$784,734K
(-33.79%↓ Y/Y)
Total stockholders'
equity (deficit)
-$253,533K
(-267.77%↓ Y/Y)
Additional
paid-in-capital
$294,022K
(0.44%↑ Y/Y)
Common stock, 0.0001
par value,...
$5K
(0.00%↑ Y/Y)
Total liabilities and
equity
$784,734K
(-33.79%↓ Y/Y)
Total equity
(deficit)
-$248,184K
(-249.99%↓ Y/Y)
Noncontrolling interest
$5,349K
(-62.73%↓ Y/Y)
Total liabilities
$1,032,918K
(1.29%↑ Y/Y)
Total long-term
liabilities
$603,899K
(57.62%↑ Y/Y)
Total current
liabilities
$429,019K
(-32.61%↓ Y/Y)
Surety payable
$298,900K
Long-term debt
$148,754K
(-35.25%↓ Y/Y)
Long-term accrued
liabilities
$58,075K
(0.00%↑ Y/Y)
Financing obligations,
net
$41,394K
(-0.20%↓ Y/Y)
Other noncurrent
liabilities
$40,594K
(-0.43%↓ Y/Y)
Long-term operating lease
liabilities
$13,871K
(39.38%↑ Y/Y)
Deferred tax liabilities
$2,311K
(-26.35%↓ Y/Y)
Contract liabilities
$194,416K
(-22.53%↓ Y/Y)
Accounts payable
$80,538K
(-63.69%↓ Y/Y)
Accrued liabilities
$61,433K
(-18.59%↓ Y/Y)
Current portion of
long-term debt
$58,041K
(18.71%↑ Y/Y)
Retainage payable
$28,657K
(-14.87%↓ Y/Y)
Short-term operating lease
liabilities
$5,934K
(0.82%↑ Y/Y)
Back
Back
Balance Sheet
Southland Holdings, Inc. (SLND-WT)
Southland Holdings, Inc. (SLND-WT)
source: myfinsight.com