Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,459 | 8,987 | 5,374 | 11,451 | 910 |
| Receivables | 3,130 | 6,239 | 7,752 | 16,326 | 9,397 |
| Inventories | 342 | 345 | 169 | 205 | 258 |
| Other current assets | 0 | 0 | 0 | 2,049 | 3,446 |
| TOTAL | $12,907 | $17,473 | $14,972 | $32,217 | $15,533 |
| Non-Current Assets | |||||
| PPE Net | 52,947 | 51,728 | 49,479 | 47,669 | 54,165 |
| Investments And Advances | 11,946 | 11,659 | 12,009 | 11,606 | 12,325 |
| Intangibles | 4,314 | 4,314 | 4,314 | 4,314 | 4,314 |
| Other Non-Current Assets | 996 | 410 | 525 | 774 | 999 |
| TOTAL | $70,203 | $68,111 | $66,327 | $64,363 | $71,803 |
| Total Assets | $83,110 | $85,584 | $81,299 | $96,580 | $87,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,750 | 5,667 | 5,707 | 4,474 | 5,064 |
| Accrued Expenses | 2,859 | 3,566 | 4,166 | 19,642 | 6,317 |
| TOTAL | $9,957 | $11,627 | $11,719 | $27,532 | $15,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,755 | 6,848 | 7,747 | 8,650 | 10,043 |
| Other Non-Current Liabilities | 726 | 101 | 21 | 348 | 288 |
| TOTAL | $6,481 | $6,949 | $7,768 | $9,181 | $10,650 |
| Total Liabilities | $16,438 | $18,576 | $19,487 | $36,713 | $26,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,596 | 18,596 | 18,585 | 18,434 | 17,691 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | -37,001 | -35,647 | -40,246 | -40,371 | -37,185 |
| Other shareholders' equity | 10 | -578 | -18 | 82 | 351 |
| TOTAL | $66,672 | $67,008 | $61,812 | $59,867 | $61,059 |
| Total Liabilities And Equity | $83,110 | $85,584 | $81,299 | $96,580 | $87,336 |