Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,550 | 2,384 | 2,900 | 1,725 | 4,148 |
| Receivables | 11,877 | 10,917 | 10,578 | 12,932 | 10,462 |
| Inventories | 2,769 | 3,781 | 3,542 | 6,093 | 3,184 |
| Other current assets | 2,989 | 4,960 | 7,375 | 5,204 | 8,425 |
| TOTAL | $21,935 | $22,480 | $24,801 | $26,486 | $26,595 |
| Non-Current Assets | |||||
| PPE Net | 8,373 | 8,535 | 7,475 | 7,501 | 4,077 |
| Investments And Advances | 12,054 | 11,812 | 11,458 | 12,825 | 13,033 |
| Intangibles | 236 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 656 | 695 | 1,094 | 136 | 2,131 |
| TOTAL | $21,319 | $21,042 | $20,027 | $20,462 | $19,241 |
| Total Assets | $43,254 | $43,522 | $44,828 | $46,948 | $45,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,447 | 7,897 | 6,312 | 7,960 | 5,327 |
| Accrued Expenses | 1,145 | 956 | 1,070 | 1,179 | 1,911 |
| Other current liabilities | 2,133 | 2,547 | 2,969 | 1,578 | 3,142 |
| TOTAL | $10,587 | $11,814 | $11,242 | $10,946 | $11,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,778 | 500 | 500 | 1,500 | 500 |
| Other Non-Current Liabilities | 4,571 | 4,539 | 4,508 | 4,477 | 4,447 |
| TOTAL | $11,395 | $8,463 | $8,430 | $9,569 | $8,488 |
| Total Liabilities | $21,982 | $20,277 | $19,672 | $20,515 | $19,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,027 | 1,023 | 1,022 | 1,022 | 1,034 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 9,717 | 11,783 | 13,874 | 15,282 | 14,788 |
| Other shareholders' equity | 1,129 | 1,247 | 1,278 | 1,376 | 745 |
| TOTAL | $21,272 | $23,245 | $25,156 | $26,433 | $26,035 |
| Total Liabilities And Equity | $43,254 | $43,522 | $44,828 | $46,948 | $45,836 |