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    Stabilis Solutions Inc.

    NASDAQ: SLNG · Real-Time Price · USD
    4.42
    0.02 (0.45%)
    At close: Aug 15, 2025, 10:04 AM

    Stabilis Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.99M 5.37M 11.45M 910K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 11.66M 12.01M 11.61M 12.32M
    Other Long-Term Assets
    		 n/a n/a -63.59M 832K
    Receivables
    		 6.44M 7.91M 16.58M 9.46M
    Inventory
    		 345K 169K 205K 258K
    Other Current Assets
    		 358K 374K 2.47M 3.48M
    Total Current Assets
    		 17.47M 14.97M 32.22M 15.53M
    Property-Plant & Equipment
    		 52.14M 50M 48.44M 55.02M
    Goodwill & Intangibles
    		 4.31M 4.31M 4.31M 4.45M
    Total Long-Term Assets
    		 68.11M 66.33M 64.36M 71.8M
    Total Assets
    		 85.58M 81.3M 96.58M 87.34M
    Account Payables
    		 5.67M 1.52M 4.47M 5.06M
    Deferred Revenue
    		 294K n/a 8.46M 83K
    Short-Term Debt
    		 2.01M 1.68M 3.28M 2.02M
    Other Current Liabilities
    		 268K 5.08M 701K 2.32M
    Total Current Liabilities
    		 11.63M 11.72M 27.53M 15.63M
    Long-Term Debt
    		 6.85M 7.75M 8.65M 10.04M
    Other Long-Term Liabilities
    		 n/a n/a 348K 288K
    Total Long-Term Liabilities
    		 6.95M 7.77M 9.18M 10.65M
    Total Liabilities
    		 18.58M 19.49M 36.71M 26.28M
    Total Debt
    		 9.34M 9.61M 12.25M 12.68M
    Common Stock
    		 19K 19K 19K 18K
    Retained Earnings
    		 -35.65M -40.25M -40.37M -37.19M
    Comprehensive Income
    		 -578K -18K 82K 351K
    Shareholders Equity
    		 67.01M 61.81M 59.87M 61.06M
    Total Investments
    		 11.66M 12.01M 11.61M 12.32M

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