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Contract assets
$366,431K
Accounts receivable, net
$152,406K
Retainage receivables
$100,988K
Other current assets
$26,766K
Cash and cash
equivalents
$20,544K
Restricted cash
$11,408K
Investments -
unconsolidated entities
$130,751K
Property and equipment,
net
$101,276K
Right-of-use assets
$9,969K
Investments - private equity
$2,403K
Investments - limited
liability companies
$2,262K
Goodwill
$1,528K
Intangible assets, net
$1,180K
Other noncurrent
assets
$159K
Deferred tax asset
$7K
Total current assets
$678,543K
Total noncurrent
assets
$249,535K
Accumulated deficit
-$459,510K
Accumulated other
comprehensive loss
-$3,174K
Total assets
$928,078K
Total stockholders'
equity (deficit)
-$168,942K
Additional
paid-in-capital
$293,737K
Common stock, 0.0001
par value,...
$5K
Total liabilities and
equity
$928,078K
Total equity
(deficit)
-$160,639K
Noncontrolling interest
$8,303K
Total liabilities
$1,088,717K
Total long-term
liabilities
$561,305K
Total current
liabilities
$527,412K
Surety payable
$228,342K
Long-term debt
$174,697K
Long-term accrued
liabilities
$58,075K
Financing obligations,
net
$41,417K
Other noncurrent
liabilities
$40,593K
Long-term operating lease
liabilities
$15,200K
Deferred tax liabilities
$2,981K
Contract liabilities
$226,709K
Accounts payable
$128,615K
Accrued liabilities
$77,653K
Current portion of
long-term debt
$56,094K
Retainage payable
$31,603K
Short-term operating lease
liabilities
$6,738K
Back
Back
Balance Sheet
Southland Holdings, Inc. (SLND)
Southland Holdings, Inc. (SLND)
source: myfinsight.com