US Stock MarketDetailed Quotes

SLNDW SOUTHLAND HOLDINGS INC C/WTS 13/02/2028 (TO PUR COM)

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0.730
0.0000.00%

Close Mar 1 16:00 ET

0Market Cap0.00P/E (TTM)

SOUTHLAND HOLDINGS INC C/WTS 13/02/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.81%52.35M

7.98%31.24M

-15.09%49.18M

-25.62%32.21M

-15.16%39.12M

--28.93M

-8.57%57.92M

--43.31M

-Cash and cash equivalents

33.81%52.35M

7.98%31.24M

-15.09%49.18M

-25.62%32.21M

-15.16%39.12M

--28.93M

-8.57%57.92M

--43.31M

Receivables

9.48%894.5M

6.83%905.91M

11.33%858.63M

17.94%839.52M

21.75%817.04M

--847.96M

25.96%771.27M

--711.8M

-Accounts receivable

19.26%368.12M

10.16%335.79M

17.83%304.43M

22.67%324.16M

6.29%308.66M

--304.82M

8.70%258.36M

--264.25M

-Other receivables

3.54%526.38M

4.97%570.12M

8.05%554.2M

15.15%515.36M

33.55%508.38M

--543.15M

36.91%512.91M

--447.55M

Inventory

----

-43.88%5.5M

----

--9.8M

----

Restricted cash

12.23%16.82M

4.49%15.28M

4.04%14.64M

2.27%14.54M

12.07%14.98M

--14.62M

-70.61%14.08M

--14.22M

Other current assets

-40.39%16.89M

-39.24%14.63M

2.36%14.58M

-5.59%22.64M

7.02%28.34M

--24.08M

-37.99%14.25M

--23.98M

Total current assets

9.01%980.56M

5.62%967.06M

8.67%942.54M

14.57%908.91M

18.82%899.49M

--915.6M

16.18%867.3M

--793.3M

Non current assets

Net PPE

2.28%121.61M

-11.17%113.27M

-12.47%114.64M

-19.86%113.42M

-19.77%118.89M

--127.51M

-23.78%130.98M

--141.53M

-Gross PPE

2.28%121.61M

-11.17%113.27M

1.46%395.89M

-19.86%113.42M

-19.77%118.89M

--127.51M

-0.88%390.2M

--141.53M

-Accumulated depreciation

----

-8.50%-281.25M

----

-16.87%-259.23M

----

Goodwill and other intangible assets

-12.94%3.03M

-12.30%3.14M

-14.31%3.21M

-16.21%3.35M

-19.58%3.48M

--3.59M

-21.02%3.75M

--4M

-Goodwill

0.00%1.53M

--1.53M

0.00%1.53M

--1.53M

-Other intangible assets

-23.06%1.51M

-21.44%1.62M

-24.17%1.68M

-26.23%1.82M

-30.24%1.96M

--2.06M

-31.01%2.22M

--2.47M

Investments and advances

3.77%129.59M

6.11%130.34M

6.61%127.47M

11.30%129.48M

10.11%124.89M

--122.83M

9.24%119.58M

--116.33M

Non current deferred assets

25.41%26.91M

--11.9M

--11.5M

--21.63M

--21.46M

----

--0

----

Other non current assets

-48.12%1.71M

-49.54%1.71M

-53.79%1.71M

-12.55%3.17M

-8.84%3.3M

--3.39M

16.23%3.7M

--3.63M

Total non current assets

3.98%282.85M

1.18%260.36M

0.21%258.53M

2.09%271.04M

0.91%272.02M

--257.32M

-10.80%258M

--265.48M

Total assets

7.85%1.26B

4.65%1.23B

6.73%1.2B

11.44%1.18B

14.12%1.17B

--1.17B

8.65%1.13B

--1.06B

Liabilities

Current liabilities

Payables

68.70%290.35M

22.30%245.86M

27.08%203.41M

5.42%176.41M

8.40%172.11M

--201.03M

-10.66%160.06M

--167.34M

-accounts payable

68.70%290.35M

22.30%245.86M

27.08%203.41M

5.42%176.41M

8.40%172.11M

--201.03M

-10.66%160.06M

--167.34M

Current accrued expenses

-16.21%109.77M

3.09%117.71M

2.54%124.67M

0.70%125.24M

23.99%131M

--114.18M

5.67%121.58M

--124.37M

Current debt and capital lease obligation

116.57%144.94M

-17.11%57.52M

-0.57%62.54M

1.02%61.75M

13.30%66.92M

--69.4M

2.46%62.89M

--61.12M

-Current debt

162.12%134.53M

-11.94%46.43M

4.60%48.45M

7.04%47.83M

23.08%51.33M

--52.72M

12.07%46.32M

--44.68M

-Current capital lease obligation

-33.32%10.4M

-33.47%11.1M

-15.03%14.08M

-15.34%13.92M

-10.17%15.6M

--16.68M

-17.34%16.57M

--16.44M

Current deferred liabilities

14.12%225.19M

33.42%185.18M

46.97%193.35M

125.35%184.63M

102.30%197.34M

--138.8M

18.22%131.56M

--81.93M

Current liabilities

35.76%770.24M

15.83%606.28M

22.66%583.97M

26.05%548.02M

34.75%567.37M

--523.41M

1.97%476.1M

--434.76M

Non current liabilities

Long term debt and capital lease obligation

-26.45%177.78M

2.90%260.58M

8.36%257.15M

16.16%266.55M

0.40%241.7M

--253.23M

13.49%237.31M

--229.46M

-Long term debt

-25.72%173.24M

5.32%255.59M

10.84%251.91M

18.90%261.24M

1.27%233.22M

--242.67M

16.20%227.28M

--219.71M

-Long term capital lease obligation

-46.45%4.54M

-52.78%4.99M

-47.71%5.25M

-45.50%5.31M

-18.85%8.48M

--10.56M

-25.67%10.03M

--9.75M

Non current deferred liabilities

-32.43%2.02M

-21.82%2.25M

-24.88%2.55M

-48.65%2.88M

-49.29%2.99M

--2.88M

-43.11%3.39M

--5.6M

Non current accrued expenses

--50.08M

--49.59M

4.00%49.11M

----

--47.22M

----

Other non current liabilities

-50.58%47.74M

-60.21%47.74M

3,301.85%47.73M

98.32%96.34M

94.50%96.58M

--119.98M

-97.27%1.4M

--48.58M

Total non current liabilities

-18.65%277.62M

-4.24%360.16M

23.23%356.54M

28.95%365.77M

15.19%341.27M

--376.08M

8.56%289.32M

--283.64M

Total liabilities

15.32%1.05B

7.44%966.44M

22.87%940.5M

27.20%913.79M

26.67%908.64M

--899.5M

4.37%765.42M

--718.41M

Shareholders'equity

Share capital

-37.50%5K

-100.00%5K

-100.00%8K

--8K

20.46%352.01M

--332.82M

-common stock

-37.50%5K

-100.00%5K

-100.00%8K

--8K

22.32%327.61M

--308.42M

-Preferred stock

--0

0.00%24.4M

--24.4M

Retained earnings

-275.85%-65.74M

-321.51%-19.66M

---19.25M

---13.69M

---17.49M

---4.66M

--0

----

Paid-in capital

0.74%271.42M

0.51%270.8M

--270.33M

--269.92M

--269.44M

--0

----

Gains losses not affecting retained earnings

-162.41%-2.42M

11.58%-1.83M

43.32%-1.46M

2.00%-2.55M

-162.07%-923K

---2.07M

-174.92%-2.58M

---2.6M

Total stockholders'equity

-19.03%203.27M

-5.10%249.32M

-28.56%249.62M

-23.18%253.69M

-16.16%251.03M

--262.71M

19.96%349.44M

--330.22M

Noncontrolling interests

3.76%12.28M

8.89%11.66M

4.75%10.94M

22.91%12.48M

20.19%11.84M

--10.71M

-5.53%10.45M

--10.16M

Total equity

-18.00%215.55M

-4.55%260.98M

-27.60%260.56M

-21.80%266.17M

-15.00%262.87M

--273.42M

19.03%359.88M

--340.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.81%52.35M	7.98%31.24M	-15.09%49.18M	-15.09%49.18M	-25.62%32.21M	-15.16%39.12M	--28.93M	-8.57%57.92M	-8.57%57.92M	--43.31M
-Cash and cash equivalents	33.81%52.35M	7.98%31.24M	-15.09%49.18M	-15.09%49.18M	-25.62%32.21M	-15.16%39.12M	--28.93M	-8.57%57.92M	-8.57%57.92M	--43.31M
Receivables	9.48%894.5M	6.83%905.91M	11.33%858.63M	11.33%858.63M	17.94%839.52M	21.75%817.04M	--847.96M	25.96%771.27M	25.96%771.27M	--711.8M
-Accounts receivable	19.26%368.12M	10.16%335.79M	17.83%304.43M	17.83%304.43M	22.67%324.16M	6.29%308.66M	--304.82M	8.70%258.36M	8.70%258.36M	--264.25M
-Other receivables	3.54%526.38M	4.97%570.12M	8.05%554.2M	8.05%554.2M	15.15%515.36M	33.55%508.38M	--543.15M	36.91%512.91M	36.91%512.91M	--447.55M
Inventory	----	----	-43.88%5.5M	-43.88%5.5M	----	----	----	--9.8M	--9.8M	----
Restricted cash	12.23%16.82M	4.49%15.28M	4.04%14.64M	4.04%14.64M	2.27%14.54M	12.07%14.98M	--14.62M	-70.61%14.08M	-70.61%14.08M	--14.22M
Other current assets	-40.39%16.89M	-39.24%14.63M	2.36%14.58M	2.36%14.58M	-5.59%22.64M	7.02%28.34M	--24.08M	-37.99%14.25M	-37.99%14.25M	--23.98M
Total current assets	9.01%980.56M	5.62%967.06M	8.67%942.54M	8.67%942.54M	14.57%908.91M	18.82%899.49M	--915.6M	16.18%867.3M	16.18%867.3M	--793.3M
Non current assets
Net PPE	2.28%121.61M	-11.17%113.27M	-12.47%114.64M	-12.47%114.64M	-19.86%113.42M	-19.77%118.89M	--127.51M	-23.78%130.98M	-23.78%130.98M	--141.53M
-Gross PPE	2.28%121.61M	-11.17%113.27M	1.46%395.89M	1.46%395.89M	-19.86%113.42M	-19.77%118.89M	--127.51M	-0.88%390.2M	-0.88%390.2M	--141.53M
-Accumulated depreciation	----	----	-8.50%-281.25M	-8.50%-281.25M	----	----	----	-16.87%-259.23M	-16.87%-259.23M	----
Goodwill and other intangible assets	-12.94%3.03M	-12.30%3.14M	-14.31%3.21M	-14.31%3.21M	-16.21%3.35M	-19.58%3.48M	--3.59M	-21.02%3.75M	-21.02%3.75M	--4M
-Goodwill	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	--1.53M	0.00%1.53M	0.00%1.53M	--1.53M
-Other intangible assets	-23.06%1.51M	-21.44%1.62M	-24.17%1.68M	-24.17%1.68M	-26.23%1.82M	-30.24%1.96M	--2.06M	-31.01%2.22M	-31.01%2.22M	--2.47M
Investments and advances	3.77%129.59M	6.11%130.34M	6.61%127.47M	6.61%127.47M	11.30%129.48M	10.11%124.89M	--122.83M	9.24%119.58M	9.24%119.58M	--116.33M
Non current deferred assets	25.41%26.91M	--11.9M	--11.5M	--11.5M	--21.63M	--21.46M	----	--0	--0	----
Other non current assets	-48.12%1.71M	-49.54%1.71M	-53.79%1.71M	-53.79%1.71M	-12.55%3.17M	-8.84%3.3M	--3.39M	16.23%3.7M	16.23%3.7M	--3.63M
Total non current assets	3.98%282.85M	1.18%260.36M	0.21%258.53M	0.21%258.53M	2.09%271.04M	0.91%272.02M	--257.32M	-10.80%258M	-10.80%258M	--265.48M
Total assets	7.85%1.26B	4.65%1.23B	6.73%1.2B	6.73%1.2B	11.44%1.18B	14.12%1.17B	--1.17B	8.65%1.13B	8.65%1.13B	--1.06B
Liabilities
Current liabilities
Payables	68.70%290.35M	22.30%245.86M	27.08%203.41M	27.08%203.41M	5.42%176.41M	8.40%172.11M	--201.03M	-10.66%160.06M	-10.66%160.06M	--167.34M
-accounts payable	68.70%290.35M	22.30%245.86M	27.08%203.41M	27.08%203.41M	5.42%176.41M	8.40%172.11M	--201.03M	-10.66%160.06M	-10.66%160.06M	--167.34M
Current accrued expenses	-16.21%109.77M	3.09%117.71M	2.54%124.67M	2.54%124.67M	0.70%125.24M	23.99%131M	--114.18M	5.67%121.58M	5.67%121.58M	--124.37M
Current debt and capital lease obligation	116.57%144.94M	-17.11%57.52M	-0.57%62.54M	-0.57%62.54M	1.02%61.75M	13.30%66.92M	--69.4M	2.46%62.89M	2.46%62.89M	--61.12M
-Current debt	162.12%134.53M	-11.94%46.43M	4.60%48.45M	4.60%48.45M	7.04%47.83M	23.08%51.33M	--52.72M	12.07%46.32M	12.07%46.32M	--44.68M
-Current capital lease obligation	-33.32%10.4M	-33.47%11.1M	-15.03%14.08M	-15.03%14.08M	-15.34%13.92M	-10.17%15.6M	--16.68M	-17.34%16.57M	-17.34%16.57M	--16.44M
Current deferred liabilities	14.12%225.19M	33.42%185.18M	46.97%193.35M	46.97%193.35M	125.35%184.63M	102.30%197.34M	--138.8M	18.22%131.56M	18.22%131.56M	--81.93M
Current liabilities	35.76%770.24M	15.83%606.28M	22.66%583.97M	22.66%583.97M	26.05%548.02M	34.75%567.37M	--523.41M	1.97%476.1M	1.97%476.1M	--434.76M
Non current liabilities
Long term debt and capital lease obligation	-26.45%177.78M	2.90%260.58M	8.36%257.15M	8.36%257.15M	16.16%266.55M	0.40%241.7M	--253.23M	13.49%237.31M	13.49%237.31M	--229.46M
-Long term debt	-25.72%173.24M	5.32%255.59M	10.84%251.91M	10.84%251.91M	18.90%261.24M	1.27%233.22M	--242.67M	16.20%227.28M	16.20%227.28M	--219.71M
-Long term capital lease obligation	-46.45%4.54M	-52.78%4.99M	-47.71%5.25M	-47.71%5.25M	-45.50%5.31M	-18.85%8.48M	--10.56M	-25.67%10.03M	-25.67%10.03M	--9.75M
Non current deferred liabilities	-32.43%2.02M	-21.82%2.25M	-24.88%2.55M	-24.88%2.55M	-48.65%2.88M	-49.29%2.99M	--2.88M	-43.11%3.39M	-43.11%3.39M	--5.6M
Non current accrued expenses	--50.08M	--49.59M	4.00%49.11M	4.00%49.11M	----	----	----	--47.22M	--47.22M	----
Other non current liabilities	-50.58%47.74M	-60.21%47.74M	3,301.85%47.73M	3,301.85%47.73M	98.32%96.34M	94.50%96.58M	--119.98M	-97.27%1.4M	-97.27%1.4M	--48.58M
Total non current liabilities	-18.65%277.62M	-4.24%360.16M	23.23%356.54M	23.23%356.54M	28.95%365.77M	15.19%341.27M	--376.08M	8.56%289.32M	8.56%289.32M	--283.64M
Total liabilities	15.32%1.05B	7.44%966.44M	22.87%940.5M	22.87%940.5M	27.20%913.79M	26.67%908.64M	--899.5M	4.37%765.42M	4.37%765.42M	--718.41M
Shareholders'equity
Share capital	-37.50%5K	-37.50%5K	-100.00%5K	-100.00%5K	-100.00%8K	-100.00%8K	--8K	20.46%352.01M	20.46%352.01M	--332.82M
-common stock	-37.50%5K	-37.50%5K	-100.00%5K	-100.00%5K	-100.00%8K	-100.00%8K	--8K	22.32%327.61M	22.32%327.61M	--308.42M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	0.00%24.4M	0.00%24.4M	--24.4M
Retained earnings	-275.85%-65.74M	-321.51%-19.66M	---19.25M	---19.25M	---13.69M	---17.49M	---4.66M	--0	--0	----
Paid-in capital	0.74%271.42M	0.51%270.8M	--270.33M	--270.33M	--269.92M	--269.44M	--269.44M	--0	--0	----
Gains losses not affecting retained earnings	-162.41%-2.42M	11.58%-1.83M	43.32%-1.46M	43.32%-1.46M	2.00%-2.55M	-162.07%-923K	---2.07M	-174.92%-2.58M	-174.92%-2.58M	---2.6M
Total stockholders'equity	-19.03%203.27M	-5.10%249.32M	-28.56%249.62M	-28.56%249.62M	-23.18%253.69M	-16.16%251.03M	--262.71M	19.96%349.44M	19.96%349.44M	--330.22M
Noncontrolling interests	3.76%12.28M	8.89%11.66M	4.75%10.94M	4.75%10.94M	22.91%12.48M	20.19%11.84M	--10.71M	-5.53%10.45M	-5.53%10.45M	--10.16M
Total equity	-18.00%215.55M	-4.55%260.98M	-27.60%260.56M	-27.60%260.56M	-21.80%266.17M	-15.00%262.87M	--273.42M	19.03%359.88M	19.03%359.88M	--340.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data