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Other noncurrent
assets
$1,698K
Intangible assets, net
$1,180K
Goodwill
$1,528K
Deferred tax asset
$143K
Investments - private equity
$2,554K
Investments - limited
liability companies
$2,590K
Investments -
unconsolidated entities
$134,608K
Right-of-use assets
$9,900K
Property and equipment,
net
$112,188K
Other current assets
$28,177K
Contract assets
$468,551K
Retainage receivables
$120,535K
Accounts receivable, net
$195,072K
Restricted cash
$16,862K
Cash and cash
equivalents
$40,482K
Total noncurrent
assets
$266,389K
Total current assets
$869,679K
Total assets
$1,136,068K
Total liabilities and
equity
$1,136,068K
Total equity
$87,440K
Total liabilities
$1,048,628K
Noncontrolling interest
$12,463K
Total stockholders'
equity
$74,977K
Total long-term
liabilities
$376,670K
Total current
liabilities
$671,958K
Accumulated other
comprehensive loss
-$3,155K
Accumulated deficit
-$214,745K
Additional
paid-in-capital
$292,872K
Other noncurrent
liabilities
$40,781K
Long-term accrued
liabilities
$58,075K
Financing obligations,
net
$41,462K
Deferred tax liabilities
$3,071K
Long-term operating lease
liabilities
$16,838K
Long-term debt
$216,443K
Contract liabilities
$268,210K
Short-term operating lease
liabilities
$6,272K
Current portion of
long-term debt
$51,356K
Accrued liabilities
$76,812K
Retainage payable
$35,413K
Accounts payable
$233,895K
Common stock, 0.0001
par value,...
$5K
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Balance Sheet
source: myfinsight.com
Southland Holdings, Inc. (SLND)
Southland Holdings, Inc. (SLND)