Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,989 | 3,550 | 4,148 | 4,477 | 3,749 |
| Marketable Securities | 507 | N/A | N/A | N/A | N/A |
| Receivables | 6,853 | 11,877 | 10,462 | 9,731 | 11,291 |
| Inventories | 1,325 | 2,769 | 3,184 | 5,616 | 4,945 |
| Other current assets | 2,302 | 2,989 | 8,425 | 2,205 | 2,026 |
| TOTAL | $19,300 | $21,935 | $26,595 | $22,347 | $22,347 |
| Non-Current Assets | |||||
| PPE Net | 7,915 | 8,373 | 4,077 | 4,922 | 4,489 |
| Investments And Advances | 11,104 | 12,054 | 13,033 | 11,408 | 9,308 |
| Intangibles | 218 | 236 | 0 | 0 | 0 |
| Other Non-Current Assets | 49 | 656 | 2,131 | 297 | 87 |
| TOTAL | $19,286 | $21,319 | $19,241 | $16,627 | $13,884 |
| Total Assets | $38,586 | $43,254 | $45,836 | $38,974 | $36,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,907 | 6,447 | 5,327 | 4,438 | 5,772 |
| Accrued Expenses | 476 | 1,145 | 1,911 | 1,519 | 1,414 |
| Other current liabilities | 1,629 | 2,133 | 3,142 | 3,585 | 2,929 |
| TOTAL | $8,355 | $10,587 | $11,313 | $10,109 | $11,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,200 | 3,778 | 500 | 500 | 5,057 |
| Other Non-Current Liabilities | 4,634 | 4,571 | 4,447 | 4,316 | 116 |
| TOTAL | $11,898 | $11,395 | $8,488 | $7,874 | $7,606 |
| Total Liabilities | $20,253 | $21,982 | $19,801 | $17,983 | $18,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,034 | 1,027 | 1,034 | 1,001 | 988 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 6,775 | 9,717 | 14,788 | 10,578 | 8,493 |
| Other shareholders' equity | 518 | 1,129 | 745 | 808 | 849 |
| TOTAL | $18,333 | $21,272 | $26,035 | $20,991 | $17,521 |
| Total Liabilities And Equity | $38,586 | $43,254 | $45,836 | $38,974 | $36,231 |