SOUTHLAND HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-17.8% -$214M
$989M
Current Assets↓-16.8% -$148M
$734M
Cash & Equivalents↓-27.0% -$19M
$53M
Inventory↓-42.2% -$2M
$3M
Net PPE↓-7.8% -$9M
$107M
Goodwill↑+0.0% +$0
$2M
Intangibles↑+0.0% +$0
$1M
Total Liabilities↑+9.1% +$94M
$1.12B
Current Liabilities↑+5.4% +$34M
$655M
Account Payables↑+17.3% +$33M
$225M
Long-Term Debt↓-14.1% -$42M
$258M
Stockholders Equity↓-186.1% -$305M
$-141M
Retained Earnings↓-246.0% -$307M
$-431M
Operating Lease ROU Asset↓-29.4% -$4M
$11M
Operating Lease Liability↓-29.5% -$4M
$10M
Gross PP&E↑+2.6% +$10M
$398M
Accumulated Depreciation↑+7.0% +$19M
$290M
Debt Due Y1↑+20.7% +$9M
$54M
Debt Due Y2↑+18.9% +$10M
$63M
Debt Due Y3↑+105.8% +$65M
$127M
Debt Due Y4↓-92.5% -$121M
$10M
Debt Due Y5↓-57.5% -$5M
$4M
Debt Due >Y5↓-29.2% -$3M
$6M
Total Debt Carrying Amount↓-14.3% -$44M
$263M
Contract Asset↓-24.1% -$117M
$367M
Contract Liability↑+1.1% +$3M
$253M
Contract Liability (Current)↑+1.1% +$3M
$253M
Remaining Performance Obligation↓-23.1% -$600M
$2.00B