Stabilis Solutions Inc. (SLNG)

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4.32

0.04 (0.93%)

At close: Apr 17, 2025, 3:26 PM

4.43

2.55%

After-hours: Apr 17, 2025, 04:05 PM EDT

Stabilis Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.99M	12.39M	11.48M	8.29M	5.37M	4.91M	8.12M	6.86M	11.45M	11.1M	4.05M	2.54M	2.06M	2.94M	3.31M	3.06M	1.81M	3.41M	7.06M	3.16M	3.98M	4.52M	1.08M	1.01M	2.12M	5.65M	477K	627K	2.29M	1.1M	3.24M	1.56M	1.62M	2.9M	3.96M	7.11M
Short-Term Investments	n/a	n/a	n/a	143K	237K	203K	203K	203K	236K	287K	298K	300K	243K	360K	335K	310K	285K	192K	193K	193K	347K	579K	573K	578K	578K	n/a	50K	50K	50K	50K	507K	507K	507K	507K	507K	507K
Long-Term Investments	11.66M	11.56M	10.54M	11.78M	12.01M	11.59M	11.34M	12.09M	11.61M	10.42M	10.99M	12.52M	12.32M	11.92M	11.61M	12.26M	11.9M	10.32M	9.17M	10.12M	10.52M	9.27M	9.89M	10.5M	9.98M	9.75M	9.87M	10.47M	10.95M	10.55M	10.24M	10.73M	10.66M	10.8M	10.65M	11.25M
Other Long-Term Assets	n/a	n/a	453K	n/a	525K	-66.53M	-67.7M	-68.89M	11.61M	10.42M	499K	n/a	12.32M	319K	237K	214K	326K	274K	275K	273K	308K	402K	51K	199K	146K	99K	6.25M	21K	116K	-1.93M	-1.9M	-2.14M	46K	-2.9M	-2.84M	-2.99M
Receivables	6.24M	5.95M	6.22M	5.89M	7.91M	7.66M	4.76M	9.7M	16.33M	10.38M	12.78M	10.95M	11.27M	7.33M	9.29M	8.3M	7.18M	1.99M	1.5M	7.39M	5.95M	6.36M	2.38M	1.35M	1.25M	1.82M	1.94M	10.67M	6.06M	15.3M	13.5M	11.28M	12.55M	12.61M	12.82M	8.63M
Inventory	345K	218K	155K	137K	169K	128K	47K	70K	205K	214K	288K	327K	386K	424K	159K	158K	226K	161K	187K	127K	209K	107K	63K	71K	69K	44K	201K	1.94M	1.33M	1.17M	1.11M	958K	1.18M	1.47M	1.09M	965K
Other Current Assets	1.9M	368K	599K	300K	374K	339K	352K	241K	2.71M	7.24M	2.95M	543K	450K	3.89M	557K	462K	467K	3.46M	1.86M	328K	3.05M	1.24M	n/a	n/a	n/a	282K	11.87M	n/a	6.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	17.47M	20.45M	18.9M	15.48M	14.97M	14.56M	13.98M	18.03M	32.22M	30.52M	20.75M	15.38M	15.53M	14.99M	14.08M	12.88M	10.81M	9.28M	10.86M	11.85M	13.72M	13.2M	3.96M	2.93M	3.88M	7.8M	14.76M	14.79M	16.7M	17.85M	18.63M	14.73M	16.2M	17.7M	18.68M	17.5M
Property-Plant & Equipment	52.14M	53.03M	48.82M	49.07M	50M	50.62M	52.04M	52.49M	48.44M	48.7M	50.91M	54.24M	55.02M	55.99M	57.64M	50.88M	52.82M	54.73M	56.82M	59.03M	61.33M	63.62M	677K	743K	552K	500K	578K	6.78M	6.92M	6.94M	7.02M	7.19M	7.3M	7.45M	7.59M	7.85M
Goodwill & Intangibles	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	4.96M	n/a	n/a	n/a	n/a	506K	526K	458K	476K	493K	510K	527K	529K	409K	218K
Total Long-Term Assets	68.11M	68.9M	63.68M	65.16M	66.33M	66.53M	67.7M	68.9M	64.36M	63.44M	66.35M	71.22M	71.8M	72.68M	74.03M	67.91M	69.5M	69.81M	70.75M	73.9M	76.61M	78.25M	10.62M	11.45M	10.68M	10.35M	17.24M	17.89M	19.23M	18.84M	18.58M	19.15M	19.18M	18.8M	18.71M	19.39M
Total Assets	85.58M	89.35M	82.57M	80.65M	81.3M	81.08M	81.68M	86.93M	96.58M	93.96M	87.11M	86.6M	87.34M	87.67M	88.11M	80.8M	80.31M	79.08M	81.61M	85.75M	90.33M	91.45M	14.57M	14.38M	14.56M	18.14M	32M	32.68M	35.92M	36.69M	37.21M	33.88M	35.38M	36.5M	37.39M	36.89M
Account Payables	5.67M	10.26M	6.61M	5.81M	1.52M	2.21M	1.8M	3.17M	4.47M	1.78M	4.88M	5.23M	5.06M	5.16M	3.97M	5.4M	4.39M	3.27M	2.98M	3.28M	4.73M	4.3M	2.73M	2.08M	260K	4.25M	2.02M	10.81M	668K	11.45M	9.98M	9M	9.8M	8.96M	7.46M	3.56M
Deferred Revenue	294K	n/a	n/a	n/a	397K	1.5M	1.18M	1.41M	8.46M	6.82M	1.5M	315K	83K	288K	238K	44K	357K	402K	418K	221K	185K	311K	-3.14M	-82K	60K	n/a	613K	2.27M	1.79M	3M	4.39M	716K	208K	341K	906K	2.29M
Short-Term Debt	2.39M	2.15M	1.3M	1.66M	1.85M	2.46M	1.74M	2.48M	3.28M	3.64M	2.43M	2.3M	2.02M	4.18M	3.91M	4.58M	4.46M	5.62M	2.76M	4.97M	1.56M	6.83M	338K	536K	202K	199K	5.99M	457K	624K	238K	299K	500K	1.8M	1.8M	1.2M	2.3M
Other Current Liabilities	2.02M	3.92M	2.71M	887K	4.92M	6.38M	8.13M	8.82M	16.53M	16.93M	4M	3.36M	4.4M	3.21M	2.42M	2.45M	2.26M	397K	2.04M	-1.29M	2.19M	-2.08M	80K	n/a	-3.82M	n/a	13.71M	n/a	n/a	80K	80K	n/a	n/a	n/a	n/a	768K
Total Current Liabilities	11.63M	16.53M	11.52M	10.01M	11.72M	13.42M	13.72M	16.34M	27.53M	25.43M	16.54M	14.94M	15.63M	16.78M	13.81M	15.21M	14.23M	13.01M	12.24M	12.75M	15.11M	16.53M	3.21M	2.7M	2.68M	5.25M	22.34M	14.65M	15.66M	15.96M	15.79M	11.23M	12.9M	11.98M	10.2M	9.4M
Long-Term Debt	6.95M	7.11M	7.38M	7.45M	7.75M	8.1M	8.43M	8.77M	8.65M	9.48M	10.41M	10.02M	10.36M	8.07M	8.7M	3.27M	3.41M	4.54M	5.7M	6.66M	6.08M	6.76M	n/a	n/a	n/a	n/a	n/a	5.66M	5.52M	6.13M	6.1M	6.17M	3.9M	4.05M	n/a	4.2M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-51K	-82K	-23K	348K	393K	718K	-300K	-31K	-284K	-433K	-467K	59K	-493K	87K	-474K	n/a	-685K	138K	150K	-3.2M	170K	188K	200K	213K	225K	237K	248K	260K	272K	7.23M	3.35M
Total Long-Term Liabilities	6.95M	7.46M	7.38M	7.45M	7.77M	8.1M	8.43M	8.86M	9.18M	10.09M	11.52M	10.11M	10.65M	8.17M	8.82M	3.42M	4.05M	4.64M	6.41M	6.8M	7.38M	6.76M	222K	253K	163K	170K	188K	5.95M	5.74M	9.16M	9.07M	9.28M	6.98M	7.24M	7.23M	7.55M
Total Liabilities	18.58M	24M	18.9M	17.46M	19.49M	21.52M	22.15M	25.2M	36.71M	35.52M	28.06M	25.04M	26.28M	24.95M	22.63M	18.63M	18.28M	17.65M	18.66M	19.55M	22.48M	23.29M	3.43M	2.95M	2.84M	5.42M	22.52M	20.6M	21.4M	25.12M	24.85M	20.51M	19.88M	19.22M	17.43M	16.95M
Total Debt	9.34M	9.82M	8.68M	9.21M	9.61M	10.56M	10.17M	11.26M	12.25M	13.12M	12.84M	12.31M	13.04M	12.25M	12.61M	7.85M	9.37M	10.16M	10.69M	11.64M	12.74M	13.6M	485K	721K	202K	199K	5.99M	6.12M	6.15M	6.37M	6.4M	6.67M	5.7M	5.85M	5.25M	6.5M
Common Stock	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	18K	18K	18K	18K	18K	17K	17K	17K	17K	17K	17K	17K	1K	9K	9K	9K	9K	9K	9K	9K	9K	8K	8K	8K	8K	8K
Retained Earnings	-35.65M	-37.75M	-38.75M	-38.78M	-40.25M	-41.67M	-41.46M	-39.29M	-40.37M	-40.04M	-39.76M	-37.59M	-37.19M	-34.84M	-30.22M	-29.21M	-29.39M	-29.28M	-27.14M	-23.68M	-22.63M	-22.07M	-6.12M	-6.01M	-5.42M	-4.8M	-8.3M	-6.28M	-3.22M	-5.5M	-4.37M	-3.22M	-638K	1.15M	3.87M	3.8M
Comprehensive Income	-578K	-43K	-432K	-484K	-18K	-460K	-349K	269K	82K	-1.07M	-224K	728K	351K	172K	322K	-80K	122K	-402K	-826K	-910K	-291K	-530K	-475K	-213K	-417K	-644K	-90K	776K	401K	272K	100K	39K	-2K	204K	245K	409K
Shareholders Equity	67.01M	65.36M	63.68M	63.19M	61.81M	59.56M	59.53M	61.73M	59.87M	58.44M	59.05M	61.56M	61.06M	62.72M	65.48M	62.16M	62.03M	61.43M	62.95M	66.19M	67.84M	68.16M	11.15M	11.43M	11.72M	12.72M	9.48M	12.08M	14.52M	11.57M	12.36M	13.36M	15.5M	17.28M	19.96M	19.94M
Total Investments	11.66M	11.56M	10.54M	11.78M	12.01M	11.59M	11.34M	12.09M	11.61M	10.42M	11.29M	12.52M	12.32M	11.92M	11.61M	12.26M	11.9M	10.32M	9.17M	10.12M	10.52M	9.27M	9.89M	10.5M	9.98M	9.75M	9.92M	10.53M	11M	10.6M	10.75M	11.24M	11.17M	11.31M	11.16M	11.76M