Stabilis Solutions Inc
NASDAQ:SLNG

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Stabilis Solutions Inc
NASDAQ:SLNG
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Price: 5.03 USD 9.59% Market Closed
Market Cap: 93.5m USD
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Balance Sheet

Balance Sheet Decomposition
Stabilis Solutions Inc

Current Assets 20.4m
Cash & Short-Term Investments 12.4m
Receivables 6m
Other Current Assets 2.1m
Non-Current Assets 68.9m
Long-Term Investments 11.6m
PP&E 53m
Intangibles 4.3m
Current Liabilities 16.5m
Accounts Payable 10.3m
Accrued Liabilities 4.1m
Other Current Liabilities 2.2m
Non-Current Liabilities 7.5m
Long-Term Debt 7.1m
Other Non-Current Liabilities 354k

Balance Sheet
Stabilis Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
8
2
2
2
4
2
2
11
5
Cash Equivalents
4
8
2
2
2
4
2
2
11
5
Total Receivables
12
7
7
1
1
6
6
11
17
8
Accounts Receivables
12
7
7
1
1
6
6
10
16
8
Other Receivables
0
0
0
0
0
0
0
1
0
0
Inventory
3
1
1
0
0
0
0
0
0
0
Other Current Assets
4
3
7
13
0
4
3
2
4
2
Total Current Assets
22
19
16
17
4
14
11
16
32
15
PP&E Net
8
8
7
1
1
61
53
55
48
50
PP&E Gross
8
8
7
0
0
0
53
55
48
50
Accumulated Depreciation
7
6
6
0
0
0
38
47
56
61
Intangible Assets
0
0
1
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
4
4
4
4
4
Note Receivable
0
0
1
0
0
0
0
0
0
0
Long-Term Investments
12
11
11
11
10
11
12
12
12
12
Other Long-Term Assets
1
0
0
8
0
0
0
0
0
0
Other Assets
0
0
0
0
0
4
4
4
4
4
Total Assets
43
N/A
39
-11%
35
-8%
36
+2%
15
-59%
90
+520%
80
-11%
87
+9%
97
+11%
81
-16%
Liabilities
Accounts Payable
6
4
10
2
2
5
4
6
4
2
Accrued Liabilities
2
1
1
0
0
5
5
8
11
8
Short-Term Debt
0
1
2
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
5
2
3
2
Other Current Liabilities
2
2
0
13
0
0
0
0
8
0
Total Current Liabilities
11
8
13
16
3
15
14
16
28
12
Long-Term Debt
4
4
4
6
0
7
3
10
9
8
Deferred Income Tax
3
3
3
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
0
0
0
Total Liabilities
18
N/A
16
-10%
20
+25%
21
+8%
3
-87%
22
+692%
18
-19%
26
+44%
37
+40%
19
-47%
Equity
Common Stock
4
4
4
4
5
0
0
0
0
0
Retained Earnings
10
7
1
3
5
23
29
37
40
40
Additional Paid In Capital
11
12
13
13
14
91
91
98
100
102
Treasury Stock
1
1
1
1
1
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
26
N/A
23
-11%
16
-32%
15
-6%
12
-19%
68
+479%
62
-9%
61
-2%
60
-2%
62
+3%
Total Liabilities & Equity
43
N/A
39
-11%
35
-8%
36
+2%
15
-59%
90
+520%
80
-11%
87
+9%
97
+11%
81
-16%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
17
17
18
18
19
Preferred Shares Outstanding
1
1
1
1
1
0
0
0
0
0

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