SOUTHLAND HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $989.3M
Liabilities Breakdown FY2025
Total Liabilities: $1.12B
Asset Breakdown
Total Assets: $989.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.7M | 5.3% |
| Accounts Receivable | $167.8M | 17.0% |
| Inventory | $2.6M | 0.3% |
| Property, Plant & Equipment | $107.3M | 10.8% |
| Goodwill | $1.5M | 0.2% |
| Intangible Assets | $1.2M | 0.1% |
| Other Assets | $656.2M | 66.3% |
Liabilities Breakdown
Total Liabilities: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $224.9M | 20.0% |
| Long-Term Debt | $204.0M | 18.2% |
| Other Liabilities | $692.9M | 61.8% |