Stabilis Solutions, Inc. (SLNG)

Stabilis Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.37	11.45	0.91	1.81	3.98
Cash & Cash Equivalents	5.37	11.45	0.91	1.81	3.98
Cash Growth	-53.07%	1158.35%	-49.83%	-54.41%	219.09%
Receivables	7.75	16.33	9.4	5.97	5.95
Inventory	0.17	0.21	0.26	0.23	0.21
Other Current Assets	1.68	4.24	4.97	2.81	3.58
Total Current Assets	14.97	32.22	15.53	10.81	13.72
Property, Plant & Equipment	50	48.44	54.33	53.15	61.33
Long-Term Investments	12.01	11.61	12.33	11.9	10.52
Goodwill and Intangibles	4.31	4.31	4.31	4.45	4.45
Other Long-Term Assets	0	0	0.83	0	0.31
Total Long-Term Assets	66.33	64.36	71.8	69.5	76.61
Total Assets	81.3	96.58	87.34	80.31	90.33
Accounts Payable	5.71	4.47	5.06	4.4	4.73
Current Debt	1.85	3.42	2.32	5.47	369
Other Current Liabilities	4.17	19.64	8.25	4.36	-358.62
Total Current Liabilities	11.72	27.53	15.63	14.23	15.11
Long-Term Debt	7.77	8.83	10.36	3.9	7.38
Other Long-Term Liabilities	0	0.35	0.29	0.16	0
Total Long-Term Liabilities	7.77	9.18	10.65	4.05	7.38
Total Liabilities	19.49	36.71	26.28	18.28	22.48
Total Debt	9.61	12.25	12.68	9.37	376.37
Debt Growth	-21.51%	-3.38%	35.28%	-97.51%	2188.82%
Retained Earnings	-40.25	-40.37	-37.19	-29.39	-22.63
Comprehensive Income	-0.02	0.08	0.35	0.12	-0.29
Shareholders' Equity	61.81	59.87	61.06	62.03	67.84
Net Cash / Debt	-4.24	-0.8	-11.77	-7.56	-372.39
Net Cash Per Share	-	-0.04	-0.67	-0.45	-25.58
Working Capital	3.25	4.69	-0.09	-3.42	-1.39
Book Value Per Share	3.33	3.27	3.49	3.68	4.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).