Stabilis Solutions, Inc. (SLNG)

Stabilis Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.39	5.37	11.45	0.91	1.81	3.98
Short-Term Investments	0.13	0.24	0.24	0.24	0.29	0.35
Cash & Short-Term Investments	12.52	5.61	11.69	1.15	2.1	4.33
Cash Growth	144.71%	-51.99%	913.62%	-45.07%	-51.48%	137.04%
Accounts Receivable	5.77	7.75	16.33	9.4	5.92	5.95
Other Receivables	0.19	0.16	0.25	0.06	1.26	1.66
Receivables	5.95	7.91	16.58	9.46	7.18	7.6
Inventory	0.22	0.17	0.21	0.35	0.32	0.4
Prepaid Expenses	1.2	1.01	0.99	0.89	0.73	0.7
Other Current Assets	0.56	0.27	2.76	3.68	0.48	0.69
Total Current Assets	20.45	14.97	32.22	15.53	10.81	13.72
Property, Plant & Equipment	53.03	49.48	47.67	54.33	52.82	61.33
Long-Term Investments	11.56	12.01	11.61	12.33	11.9	10.52
Goodwill	4.31	4.31	4.31	4.31	4.45	4.45
Other Long-Term Assets	-	0.53	0.77	0.83	0.33	0.31
Total Assets	89.35	81.3	96.58	87.34	80.31	90.33
Accounts Payable	10.26	1.52	4.47	5.06	4.4	4.73
Accrued Expenses	3.6	7.6	10.49	5.84	3.68	4.67
Short-Term Debt	-	-	-	-	-	0.56
Current Portion of Long-Term Debt	2.15	1.68	3.28	2.02	4.46	1
Current Portion of Leases	0.2	0.16	0.13	0.29	1.01	3.8
Current Income Taxes Payable	0.32	0.35	0.7	0.48	0.33	0.16
Current Unearned Revenue	-	-	2	-	0.36	0.19
Other Current Liabilities	-	0.4	6.46	1.93	-	-
Total Current Liabilities	16.53	11.72	27.53	15.63	14.23	15.11
Long-Term Debt	7.11	7.75	8.65	10.04	3.41	6.08
Long-Term Leases	0.35	0.02	0.18	0.32	0.49	1.3
Other Long-Term Liabilities	-	-	0.35	0.29	0.16	-
Total Liabilities	24	19.49	36.71	26.28	18.28	22.48
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	103.13	102.06	100.14	97.88	91.28	90.75
Retained Earnings	-37.75	-40.25	-40.37	-37.19	-29.39	-22.63
Comprehensive Income & Other	-0.04	-0.02	0.08	0.35	0.12	-0.29
Total Common Equity	65.36	61.81	59.87	61.06	62.03	67.84
Shareholders' Equity	65.36	61.81	59.87	61.06	62.03	67.84
Total Liabilities & Equity	89.35	81.3	96.58	87.34	80.31	90.33
Total Debt	9.82	9.61	12.25	12.68	9.37	12.74
Net Cash (Debt)	2.7	-4	-0.56	-11.52	-7.27	-8.41
Net Cash Per Share	0.15	-0.22	-0.03	-0.66	-0.43	-0.58
Filing Date Shares Outstanding	18.59	18.59	18.43	17.69	16.9	16.84
Total Common Shares Outstanding	18.59	18.57	18.42	17.69	16.9	16.8
Working Capital	3.92	3.25	4.69	-0.09	-3.42	-1.39
Book Value Per Share	3.52	3.33	3.25	3.45	3.67	4.04
Tangible Book Value	61.04	57.5	55.55	56.75	57.58	63.39
Tangible Book Value Per Share	3.28	3.10	3.02	3.21	3.41	3.77
Machinery	105.98	98.67	100.75	97.62	88.55	87.67
Construction In Progress	8.06	9.88	0.53	1.5	0.19	0.41
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.