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Costs in excess of
billings
$343,605K
Costs to fulfill
contracts, net
$23,002K
Contract assets
$366,607K
Accounts receivable, net
$167,786K
Retainage receivables
$101,779K
Cash and cash
equivalents
$52,713K
Other current assets
$30,326K
Restricted cash
$14,755K
Investments -
unconsolidated entities
$129,696K
Property and equipment,
net
$107,305K
Right-of-use assets
$10,524K
Investments - private equity
$2,588K
Investments - limited
liability companies
$2,323K
Goodwill
$1,528K
Intangible assets, net
$1,180K
Other noncurrent
assets
$167K
Deferred tax asset
$3K
Total current assets
$733,966K
Total noncurrent
assets
$255,314K
Accumulated deficit
-$431,158K
Accumulated other
comprehensive loss
-$3,018K
Total assets
$989,280K
Total stockholders'
equity (deficit)
-$140,934K
Additional
paid-in-capital
$293,237K
Common stock, 0.0001
par value,...
$5K
Total liabilities and
equity
$989,280K
Total equity
(deficit)
-$132,506K
Noncontrolling interest
$8,428K
Total liabilities
$1,121,786K
Total current
liabilities
$654,985K
Total long-term
liabilities
$466,801K
Contract liabilities
$252,543K
Accounts payable
$224,915K
Accrued liabilities
$80,011K
Current portion of
long-term debt
$53,731K
Retainage payable
$36,977K
Short-term lease
liabilities
$6,808K
Long-term debt
$203,971K
Other noncurrent
liabilities
$143,880K
Long-term accrued
liabilities
$58,075K
Financing obligations,
net
$41,440K
Long-term lease
liabilities
$16,403K
Deferred tax liabilities
$3,032K
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Balance Sheet
source: myfinsight.com
Southland Holdings, Inc. (SLND)
Southland Holdings, Inc. (SLND)