Stabilis Solutions, Inc. (SLNG)

Stabilis Solutions Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.99	5.37	11.45	0.91	1.81
Short-Term Investments	0.13	0.24	0.24	0.24	0.29
Cash & Short-Term Investments	9.12	5.61	11.69	1.15	2.1
Cash Growth	62.47%	-51.99%	913.62%	-45.07%	-51.48%
Accounts Receivable	6.24	7.75	16.33	9.4	5.92
Other Receivables	0.2	0.16	0.25	0.06	1.26
Receivables	6.44	7.91	16.58	9.46	7.18
Inventory	0.35	0.17	0.21	0.35	0.32
Prepaid Expenses	1.04	1.01	0.99	0.89	0.73
Other Current Assets	0.53	0.27	2.76	3.68	0.48
Total Current Assets	17.47	14.97	32.22	15.53	10.81
Property, Plant & Equipment	52.14	50	47.67	54.33	52.82
Long-Term Investments	11.66	12.01	11.61	12.33	11.9
Goodwill	4.31	4.31	4.31	4.31	4.45
Other Long-Term Assets	-	-	0.77	0.83	0.33
Total Assets	85.58	81.3	96.58	87.34	80.31
Accounts Payable	5.67	5.71	4.47	5.06	4.4
Accrued Expenses	3	3.42	10.49	5.84	3.68
Current Portion of Long-Term Debt	2.01	1.68	3.28	2.02	4.46
Current Portion of Leases	0.38	0.16	0.13	0.29	1.01
Current Income Taxes Payable	0.27	0.35	0.7	0.48	0.33
Current Unearned Revenue	0.29	0.4	2	-	0.36
Other Current Liabilities	-	-	6.46	1.93	-
Total Current Liabilities	11.63	11.72	27.53	15.63	14.23
Long-Term Debt	6.85	7.75	8.65	10.04	3.41
Long-Term Leases	0.1	0.02	0.18	0.32	0.49
Other Long-Term Liabilities	-	-	0.35	0.29	0.16
Total Liabilities	18.58	19.49	36.71	26.28	18.28
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	103.21	102.06	100.14	97.88	91.28
Retained Earnings	-35.65	-40.25	-40.37	-37.19	-29.39
Comprehensive Income & Other	-0.58	-0.02	0.08	0.35	0.12
Total Common Equity	67.01	61.81	59.87	61.06	62.03
Shareholders' Equity	67.01	61.81	59.87	61.06	62.03
Total Liabilities & Equity	85.58	81.3	96.58	87.34	80.31
Total Debt	9.34	9.61	12.25	12.68	9.37
Net Cash (Debt)	-0.23	-4	-0.56	-11.52	-7.27
Net Cash Per Share	-0.01	-0.22	-0.03	-0.66	-0.43
Filing Date Shares Outstanding	18.6	18.59	18.43	17.69	16.9
Total Common Shares Outstanding	18.59	18.57	18.42	17.69	16.9
Working Capital	5.85	3.25	4.69	-0.09	-3.42
Book Value Per Share	3.61	3.33	3.25	3.45	3.67
Tangible Book Value	62.69	57.5	55.55	56.75	57.58
Tangible Book Value Per Share	3.37	3.10	3.02	3.21	3.41
Machinery	107.05	98.67	100.75	97.62	88.55
Construction In Progress	8.08	9.88	0.53	1.5	0.19
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q