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Stabilis Solutions Inc. (SLNG)

NASDAQ: SLNG · Real-Time Price · USD

5.51

0.11 (2.04%)

At close: May 12, 2025, 11:23 AM

Stabilis Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.99M	5.37M	11.45M	2.06M	1.81M	3.98M	2.12M	2.29M	1.62M
Short-Term Investments	n/a	n/a	236K	243K	285K	347K	578K	50K	507K
Long-Term Investments	11.66M	12.01M	11.61M	12.32M	11.9M	10.52M	9.98M	10.95M	10.66M
Other Long-Term Assets	n/a	n/a	-63.59M	832K	229K	308K	146K	116K	-2.13M
Receivables	6.44M	7.91M	16.33M	9.46M	7.18M	5.95M	911K	1.39M	12.55M
Inventory	345K	169K	205K	386K	226K	209K	69K	1.33M	1.18M
Other Current Assets	358K	374K	2.71M	3.72M	467K	3.05M	344K	12.87M	n/a
Total Current Assets	17.47M	14.97M	32.22M	15.53M	10.81M	13.72M	3.88M	16.7M	16.2M
Property-Plant & Equipment	52.14M	50M	48.44M	55.02M	52.82M	61.33M	552K	6.92M	7.3M
Goodwill & Intangibles	4.31M	4.31M	4.31M	4.45M	4.45M	4.45M	n/a	458K	527K
Total Long-Term Assets	68.11M	66.33M	64.36M	71.8M	69.5M	76.61M	10.68M	19.23M	19.18M
Total Assets	85.58M	81.3M	96.58M	87.34M	80.31M	90.33M	14.56M	35.92M	35.38M
Account Payables	5.67M	1.52M	4.47M	5.06M	4.39M	4.73M	260K	668K	9.8M
Deferred Revenue	294K	n/a	8.46M	83K	357K	185K	60K	1.79M	208K
Short-Term Debt	2.39M	1.68M	3.42M	2.02M	5.47M	5.36M	n/a	624K	1.8M
Other Current Liabilities	2.02M	5.08M	16.4M	4.4M	1.25M	-1.34M	-2.67M	13.89M	n/a
Total Current Liabilities	11.63M	11.72M	27.53M	15.63M	14.23M	15.11M	2.68M	15.66M	12.9M
Long-Term Debt	6.85M	7.75M	8.83M	10.04M	3.41M	7.38M	6.58M	5.52M	3.9M
Other Long-Term Liabilities	101K	n/a	165K	288K	59K	-1.3M	-9.78M	213K	260K
Total Long-Term Liabilities	6.95M	7.77M	9.18M	10.65M	4.05M	7.38M	163K	5.74M	6.98M
Total Liabilities	18.58M	19.49M	36.71M	26.28M	18.28M	22.48M	2.84M	21.4M	19.88M
Total Debt	9.34M	9.61M	12.25M	13.04M	9.37M	12.74M	202K	6.15M	5.7M
Common Stock	19K	19K	19K	18K	17K	17K	9K	9K	8K
Retained Earnings	-35.65M	-40.25M	-40.37M	-37.19M	-29.39M	-22.63M	-5.42M	-3.22M	-638K
Comprehensive Income	-578K	-18K	82K	351K	122K	-291K	-417K	401K	-2K
Shareholders Equity	67.01M	61.81M	59.87M	61.06M	62.03M	67.84M	11.72M	14.52M	15.5M
Total Investments	11.66M	12.01M	11.61M	12.32M	11.9M	10.52M	9.98M	11M	11.17M