SOUTHLAND HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.20B
Liabilities Breakdown FY2023
Total Liabilities: $940.5M
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.2M | 4.1% |
| Accounts Receivable | $194.9M | 16.2% |
| Inventory | $5.5M | 0.5% |
| Property, Plant & Equipment | $102.2M | 8.5% |
| Goodwill | $1.5M | 0.1% |
| Intangible Assets | $1.7M | 0.1% |
| Other Assets | $846.2M | 70.5% |
Liabilities Breakdown
Total Liabilities: $940.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $162.5M | 17.3% |
| Long-Term Debt | $251.9M | 26.8% |
| Other Liabilities | $526.1M | 55.9% |