Stabilis Solutions Inc.
6.09
-0.04 (-0.65%)
At close: Jan 15, 2025, 12:20 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 5.37M 11.45M 2.06M 1.81M 3.98M 2.12M 2.29M 1.62M 7.99M 3.55M 4.15M 4.48M 3.75M 1.36M 1.50M 148.60K 593.49K 753.70K 613.94K 960.01K 283.94K 503.34K 348.76K 399.95K 714.11K 600.00K
Short-Term Investments n/a 236.00K 243.00K 285.00K 347.00K 578.00K 50.00K 507.00K 507.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 424.55K 412.23K 400.23K 1.75M n/a 833.34K 2.80M
Long-Term Investments 12.01M 11.61M 12.32M 11.90M 10.52M 9.98M 10.95M 10.66M 11.10M 12.05M 13.03M 11.41M 9.31M 8.37M 6.45M 5.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -63.59M 832.00K 229.00K 308.00K 146.00K 116.00K -2.13M -3.02M -2.39M -3.54M 297.00K n/a 51.06K 76.94K 104.69K 4.27M 41.32K 88.77K 107.77K n/a n/a 142.85K 37.69K n/a 100.00K
Receivables 7.91M 16.33M 9.46M 7.18M 5.95M 911.00K 1.39M 12.55M 9.15M 14.87M 15.77M 11.94M 13.32M 12.26M 14.48M 16.74M 16.74M 12.81M 1.27M 1.03M 1.25M 1.17M 1.26M 1.41M 1.60M 1.31M
Inventory 169.00K 205.00K 386.00K 226.00K 209.00K 69.00K 1.33M 1.18M 1.32M 2.77M 5.22M 5.62M 4.95M 3.82M 3.56M 4.39M 3.02M 1.62M 1.44M 1.17M 1.12M 975.67K 707.55K 781.72K 570.59K 300.00K
Other Current Assets 1.52M 4.22M 5.15M 1.59M 4.51M 777.00K 13.02M 349.00K 324.00K 750.00K 815.00K 318.00K 336.00K 1.01M 874.55K 4.50M 4.01M 640.74K 47.51K -59.33K 51.71K 82.87K 83.09K 41.27K 62.31K 123.42K
Total Current Assets 14.97M 32.22M 15.53M 10.81M 13.72M 3.88M 16.70M 16.20M 19.30M 21.93M 26.59M 22.35M 22.35M 18.46M 20.64M 25.77M 24.37M 3.79M 3.38M 3.65M 3.12M 3.14M 4.15M 2.63M 3.78M 5.10M
Property-Plant & Equipment 50.00M 48.44M 55.02M 52.82M 61.33M 552.00K 6.92M 7.30M 7.92M 8.37M 6.04M 4.92M 4.49M 4.71M 5.19M 5.60M 5.36M 2.81M 3.16M 2.70M 2.80M 3.05M 2.88M 3.19M 2.55M 1.30M
Goodwill & Intangibles 4.31M 4.31M 4.45M 4.45M 4.45M n/a 458.00K 527.00K 218.00K 235.00K 168.00K -3.06M n/a 110.19K 55.92K 50.65K 170.38K 63.23K 68.96K 79.51K 150.25K 208.34K 70.40K 73.99K 470.25K n/a
Total Long-Term Assets 66.33M 64.36M 71.80M 69.50M 76.61M 10.68M 19.23M 19.18M 19.29M 21.32M 19.24M 16.63M 13.88M 15.57M 12.88M 12.92M 11.97M 2.91M 3.32M 2.89M 2.95M 3.26M 3.10M 3.30M 3.02M 1.40M
Total Assets 81.30M 96.58M 87.34M 80.31M 90.33M 14.56M 35.92M 35.38M 38.59M 43.25M 45.84M 38.97M 36.23M 34.03M 33.52M 38.70M 36.34M 6.71M 6.69M 6.54M 6.07M 6.39M 7.25M 5.93M 6.80M 6.50M
Account Payables 1.52M 4.47M 5.06M 4.39M 4.73M 260.00K 668.00K 9.80M 4.03M 6.45M 5.85M 4.44M 5.77M 3.91M 3.57M 6.08M 5.40M 4.66M 470.12K 336.95K 396.37K 135.57K 370.37K 325.63K 449.12K 466.63K
Deferred Revenue n/a 8.46M 83.00K 357.00K 185.00K 60.00K 1.79M 208.00K 1.63M 1.98M 3.02M 3.58M 2.25M 1.30M 1.24M 1.91M n/a n/a n/a n/a 61.67K 154.40K n/a n/a 90.00K n/a
Short-Term Debt 1.85M 3.55M 2.31M 6.48M 9.17M 3.88M 473.00K 1.80M 1.34M 222.00K n/a 54.00K 154.00K 193.95K 134.99K 126.59K 500.00K n/a n/a n/a n/a n/a n/a 40.41K 73.81K n/a
Other Current Liabilities 8.00M 18.81M 7.53M 2.67M 866.00K -1.58M 14.34M 1.09M 1.35M 3.92M 5.46M 5.62M 5.18M 2.36M 2.19M 4.80M 4.29M -3.94M 369.89K 93.91K 89.38K 181.10K 89.17K 86.70K 158.07K 296.00K
Total Current Liabilities 11.72M 27.53M 15.63M 14.23M 15.11M 2.68M 15.66M 12.90M 8.36M 10.37M 11.31M 10.11M 11.10M 6.48M 5.90M 11.01M 10.19M 713.51K 840.01K 430.87K 547.42K 471.07K 459.54K 452.74K 681.00K 800.00K
Long-Term Debt 7.77M 9.02M 10.36M 3.90M 8.67M 9.94M 5.52M 3.90M 4.20M 3.78M 500.00K 500.00K 5.06M 4.22M 3.38M 4.52M 5.00M 500.00K n/a n/a n/a n/a n/a 203.97K n/a n/a
Other Long-Term Liabilities n/a 165.00K 288.00K 59.00K -1.30M -9.78M 213.00K 260.00K 305.00K n/a n/a 122.00K 116.00K 399.04K 330.21K 241.48K n/a -726.57K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 7.77M 9.18M 10.65M 4.05M 7.38M 163.00K 5.74M 6.98M 7.57M 7.34M 4.25M 3.68M 7.61M 4.62M 3.71M 4.76M 5.00M n/a n/a n/a n/a n/a n/a 203.97K n/a 100.00K
Total Liabilities 19.49M 36.71M 26.28M 18.28M 22.48M 2.84M 21.40M 19.88M 15.92M 17.70M 15.56M 13.79M 18.71M 11.10M 9.61M 15.77M 15.19M 713.51K 840.01K 430.87K 547.42K 471.07K 459.54K 656.71K 681.00K 900.00K
Total Debt 9.61M 12.25M 13.04M 9.37M 12.74M 202.00K 6.15M 5.70M 5.54M 4.00M 620.00K 554.00K 5.21M 4.42M 3.51M 4.65M 5.50M n/a n/a n/a n/a n/a n/a 244.38K 73.81K n/a
Common Stock 19.00K 19.00K 18.00K 17.00K 17.00K 9.00K 9.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 7.75K 7.70K 7.67K 7.66K 7.58K 7.42K 7.38K 6.30K 5.84K 5.85K 4.74K 4.09K n/a
Retained Earnings -40.25M -40.37M -37.19M -29.39M -22.63M -5.42M -3.22M -638.00K 6.78M 9.72M 14.79M 10.58M 8.49M 14.38M 16.07M 15.40M 13.74M -9.84M -9.81M -9.49M -8.63M -7.79M -6.82M -5.38M -3.21M -900.00K
Comprehensive Income -18.00K 82.00K 351.00K 122.00K -291.00K -417.00K 401.00K -2.00K 310.00K 851.00K 983.00K 900.00K 849.00K 692.38K 237.27K 207.99K 104.01K -4.01M -3.59M -3.15M -18.27K -270 -270 -234.92K -270 -1.50M
Shareholders Equity 61.81M 59.87M 61.06M 62.03M 67.84M 11.72M 14.52M 15.50M 22.66M 25.55M 30.27M 25.18M 17.52M 22.93M 23.91M 22.93M 21.15M 5.99M 5.85M 6.11M 5.52M 5.92M 6.79M 5.28M 6.12M 5.60M
Total Investments 12.01M 11.61M 12.32M 11.90M 10.52M 9.98M 11.00M 11.17M 11.61M 12.05M 13.03M 11.41M 9.31M 8.37M 6.45M 5.98M n/a n/a n/a 424.55K 412.23K 400.23K 1.75M n/a 833.34K 2.80M

Create Price Alert on SLNG

Your price alert will notify you when the stock price is above 6.09.

Add to Watchlist