Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
4.790
+0.270 (5.97%)
At close: Nov 12, 2024, 4:00 PM
4.700
-0.090 (-1.88%)
After-hours: Nov 12, 2024, 4:03 PM EST

Stabilis Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
12.395.3711.450.911.813.98
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Short-Term Investments
-0.240.240.240.290.35
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Cash & Short-Term Investments
12.395.6111.691.152.14.33
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Cash Growth
142.19%-51.99%913.62%-45.07%-51.48%137.04%
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Accounts Receivable
5.777.7516.339.45.925.95
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Other Receivables
-0.160.250.061.261.66
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Receivables
5.777.9116.589.467.187.6
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Inventory
0.220.170.210.350.320.4
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Prepaid Expenses
2.071.010.990.890.730.7
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Other Current Assets
-0.272.763.680.480.69
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Total Current Assets
20.4514.9732.2215.5310.8113.72
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Property, Plant & Equipment
53.0349.4847.6754.3352.8261.33
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Long-Term Investments
11.5612.0111.6112.3311.910.52
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Goodwill
4.314.314.314.314.454.45
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Other Long-Term Assets
-0.530.770.830.330.31
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Total Assets
89.3581.396.5887.3480.3190.33
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Accounts Payable
10.261.524.475.064.44.73
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Accrued Expenses
3.927.610.495.843.684.67
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Short-Term Debt
-----0.56
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Current Portion of Long-Term Debt
2.151.683.282.024.461
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Current Portion of Leases
0.20.160.130.291.013.8
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Current Income Taxes Payable
-0.350.70.480.330.16
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Current Unearned Revenue
--2-0.360.19
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Other Current Liabilities
-0.46.461.93--
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Total Current Liabilities
16.5311.7227.5315.6314.2315.11
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Long-Term Debt
7.117.758.6510.043.416.08
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Long-Term Leases
0.350.020.180.320.491.3
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Other Long-Term Liabilities
--0.350.290.16-
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Total Liabilities
2419.4936.7126.2818.2822.48
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
103.13102.06100.1497.8891.2890.75
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Retained Earnings
-37.75-40.25-40.37-37.19-29.39-22.63
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Comprehensive Income & Other
-0.04-0.020.080.350.12-0.29
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Total Common Equity
65.3661.8159.8761.0662.0367.84
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Shareholders' Equity
65.3661.8159.8761.0662.0367.84
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Total Liabilities & Equity
89.3581.396.5887.3480.3190.33
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Total Debt
9.829.6112.2512.689.3712.74
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Net Cash (Debt)
2.57-4-0.56-11.52-7.27-8.41
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Net Cash Per Share
0.14-0.22-0.03-0.66-0.43-0.58
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Filing Date Shares Outstanding
18.5918.5918.4317.6916.916.84
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Total Common Shares Outstanding
18.5918.5718.4217.6916.916.8
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Working Capital
3.923.254.69-0.09-3.42-1.39
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Book Value Per Share
3.523.333.253.453.674.04
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Tangible Book Value
61.0457.555.5556.7557.5863.39
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Tangible Book Value Per Share
3.283.103.023.213.413.77
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Machinery
-98.67100.7597.6288.5587.67
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Construction In Progress
-9.880.531.50.190.41
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Leasehold Improvements
-0.030.030.030.030.03
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Source: S&P Capital IQ. Standard template. Financial Sources.