Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
4.600
-0.200 (-4.17%)
At close: Jul 31, 2025, 4:00 PM
4.600
0.00 (0.00%)
After-hours: Jul 31, 2025, 6:18 PM EDT

Hess Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
98.995.3711.450.911.81
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Short-Term Investments
0.10.130.240.240.240.29
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Cash & Short-Term Investments
9.19.125.6111.691.152.1
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Cash Growth
7.98%62.47%-51.99%913.62%-45.07%-51.48%
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Accounts Receivable
4.696.247.7516.339.45.92
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Other Receivables
0.260.20.160.250.061.26
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Receivables
4.956.447.9116.589.467.18
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Inventory
0.230.350.170.210.350.32
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Prepaid Expenses
0.671.041.010.990.890.73
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Other Current Assets
0.480.530.272.763.680.48
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Total Current Assets
15.4317.4714.9732.2215.5310.81
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Property, Plant & Equipment
51.1752.145047.6754.3352.82
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Long-Term Investments
12.1411.6612.0111.6112.3311.9
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Goodwill
4.314.314.314.314.314.45
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Other Long-Term Assets
---0.770.830.33
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Total Assets
83.0685.5881.396.5887.3480.31
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Accounts Payable
4.755.675.714.475.064.4
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Accrued Expenses
3.0333.4210.495.843.68
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Current Portion of Long-Term Debt
1.662.011.683.282.024.46
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Current Portion of Leases
0.660.380.160.130.291.01
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Current Income Taxes Payable
0.270.270.350.70.480.33
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Current Unearned Revenue
-0.290.42-0.36
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Other Current Liabilities
---6.461.93-
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Total Current Liabilities
10.3611.6311.7227.5315.6314.23
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Long-Term Debt
6.626.857.758.6510.043.41
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Long-Term Leases
0.170.10.020.180.320.49
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Other Long-Term Liabilities
---0.350.290.16
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Total Liabilities
17.1518.5819.4936.7126.2818.28
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
103.64103.21102.06100.1497.8891.28
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Retained Earnings
-37.25-35.65-40.25-40.37-37.19-29.39
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Comprehensive Income & Other
-0.51-0.58-0.020.080.350.12
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Total Common Equity
65.9167.0161.8159.8761.0662.03
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Shareholders' Equity
65.9167.0161.8159.8761.0662.03
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Total Liabilities & Equity
83.0685.5881.396.5887.3480.31
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Total Debt
9.19.349.6112.2512.689.37
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Net Cash (Debt)
-0-0.23-4-0.56-11.52-7.27
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Net Cash Per Share
-0.00-0.01-0.22-0.03-0.66-0.43
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Filing Date Shares Outstanding
18.618.618.5918.4317.6916.9
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Total Common Shares Outstanding
18.618.5918.5718.4217.6916.9
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Working Capital
5.085.853.254.69-0.09-3.42
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Book Value Per Share
3.543.613.333.253.453.67
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Tangible Book Value
61.662.6957.555.5556.7557.58
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Tangible Book Value Per Share
3.313.373.103.023.213.41
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Machinery
106.81107.0598.67100.7597.6288.55
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Construction In Progress
8.538.089.880.531.50.19
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Leasehold Improvements
0.030.030.030.030.030.03
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q