Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,814 | 3,979 | 1,247 | 2,289 | 1,618 |
| Marketable Securities | N/A | N/A | N/A | N/A | 507 |
| Receivables | 5,965 | 5,945 | 4,381 | 794 | 6,717 |
| Inventories | 226 | 209 | 106 | 2 | 1,181 |
| Other current assets | 0 | 0 | 0 | 13,458 | 5,829 |
| TOTAL | $10,813 | $13,716 | $7,849 | $16,694 | $16,201 |
| Non-Current Assets | |||||
| PPE Net | 52,038 | 60,363 | 66,606 | 598 | 7,298 |
| Investments And Advances | 11,897 | 10,521 | 0 | 10,947 | 10,663 |
| Intangibles | 4,453 | 4,453 | 0 | 0 | 527 |
| Other Non-Current Assets | 1,112 | 1,273 | 250 | 7,682 | 695 |
| TOTAL | $69,500 | $76,610 | $66,856 | $19,227 | $19,183 |
| Total Assets | $80,313 | $90,326 | $74,705 | $35,921 | $35,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,395 | 4,728 | 2,562 | 1,719 | 9,798 |
| Accrued Expenses | 4,361 | 5,018 | 3,035 | N/A | 1,093 |
| Other current liabilities | N/A | N/A | N/A | N/A | 208 |
| TOTAL | $14,229 | $15,108 | $12,097 | $15,663 | $12,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,408 | 6,077 | 6,577 | 5,524 | 3,900 |
| Other Non-Current Liabilities | 646 | 443 | 42 | 4,651 | 4,643 |
| TOTAL | $4,054 | $7,375 | $9,944 | $10,175 | $11,367 |
| Total Liabilities | $18,283 | $22,483 | $22,041 | $25,838 | $24,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,897 | 16,835 | 1,163 | 1,093 | 1,042 |
| Common Shares | 17 | 17 | 13 | 9 | 8 |
| Retained earnings | -29,387 | -22,631 | -16,916 | -2,866 | -638 |
| Other shareholders' equity | 122 | -291 | 1,323 | 485 | 135 |
| TOTAL | $62,030 | $67,843 | $52,664 | $10,083 | $11,118 |
| Total Liabilities And Equity | $80,313 | $90,326 | $74,705 | $35,921 | $35,384 |