SOUTHLAND HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.20B
Liabilities Breakdown FY2024
Total Liabilities: $1.03B
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.2M | 6.0% |
| Accounts Receivable | $179.3M | 14.9% |
| Inventory | $4.5M | 0.4% |
| Property, Plant & Equipment | $116.3M | 9.7% |
| Goodwill | $1.5M | 0.1% |
| Intangible Assets | $1.2M | 0.1% |
| Other Assets | $828.6M | 68.8% |
Liabilities Breakdown
Total Liabilities: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $191.7M | 18.6% |
| Long-Term Debt | $255.6M | 24.9% |
| Other Liabilities | $580.9M | 56.5% |