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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,459 | 10,305 | 12,220 | 9,003 | 8,987 |
| Receivables | 3,130 | 6,900 | 4,397 | 4,692 | 6,239 |
| Inventories | 342 | 244 | 180 | 228 | 345 |
| TOTAL | $12,907 | $19,389 | $17,836 | $15,433 | $17,473 |
| Non-Current Assets | |||||
| PPE Net | 52,947 | 50,958 | 49,548 | 50,289 | 51,728 |
| Investments And Advances | 11,946 | 11,157 | 10,760 | 12,140 | 11,659 |
| Intangibles | 4,314 | 4,314 | 4,314 | 4,314 | 4,314 |
| Other Non-Current Assets | 996 | 1,320 | 786 | 884 | 410 |
| TOTAL | $70,203 | $67,749 | $65,408 | $67,627 | $68,111 |
| Total Assets | $83,110 | $87,138 | $83,244 | $83,060 | $85,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,750 | 7,597 | 5,950 | 4,747 | 5,667 |
| Accrued Expenses | 2,859 | 3,335 | 3,456 | 3,299 | 3,566 |
| TOTAL | $9,957 | $13,639 | $11,341 | $10,356 | $11,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,755 | 6,048 | 6,336 | 6,620 | 6,848 |
| Other Non-Current Liabilities | 726 | 0 | 85 | 173 | 101 |
| TOTAL | $6,481 | $6,804 | $6,421 | $6,793 | $6,949 |
| Total Liabilities | $16,438 | $20,443 | $17,762 | $17,149 | $18,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,596 | 18,596 | 18,596 | 18,596 | 18,596 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -37,001 | -36,739 | -37,858 | -37,245 | -35,647 |
| Other shareholders' equity | 10 | -229 | -323 | -507 | -578 |
| TOTAL | $66,672 | $66,695 | $65,482 | $65,911 | $67,008 |
| Total Liabilities And Equity | $83,110 | $87,138 | $83,244 | $83,060 | $85,584 |