Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,987 | 12,393 | 11,483 | 8,286 | 5,374 |
| Receivables | 6,239 | 5,766 | 5,933 | 5,620 | 7,752 |
| Inventories | 345 | 218 | 155 | 137 | 169 |
| TOTAL | $17,473 | $20,449 | $18,896 | $15,485 | $14,972 |
| Non-Current Assets | |||||
| PPE Net | 51,728 | 52,410 | 48,369 | 48,616 | 49,479 |
| Investments And Advances | 11,659 | 11,557 | 10,541 | 11,780 | 12,009 |
| Intangibles | 4,314 | 4,314 | 4,314 | 4,314 | 4,314 |
| Other Non-Current Assets | 410 | 620 | 453 | 452 | 525 |
| TOTAL | $68,111 | $68,901 | $63,677 | $65,162 | $66,327 |
| Total Assets | $85,584 | $89,350 | $82,573 | $80,647 | $81,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,667 | 10,260 | 6,607 | 5,811 | 5,707 |
| Accrued Expenses | 3,566 | 3,916 | 3,614 | 2,432 | 4,166 |
| TOTAL | $11,627 | $16,530 | $11,519 | $10,012 | $11,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,848 | 7,111 | 7,378 | 7,446 | 7,747 |
| Other Non-Current Liabilities | 101 | 0 | 0 | 0 | 21 |
| TOTAL | $6,949 | $7,465 | $7,378 | $7,446 | $7,768 |
| Total Liabilities | $18,576 | $23,995 | $18,897 | $17,458 | $19,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,596 | 18,585 | 18,585 | 18,585 | 18,585 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -35,647 | -37,753 | -38,750 | -38,777 | -40,246 |
| Other shareholders' equity | -578 | -43 | -432 | -484 | -18 |
| TOTAL | $67,008 | $65,355 | $63,676 | $63,189 | $61,812 |
| Total Liabilities And Equity | $85,584 | $89,350 | $82,573 | $80,647 | $81,299 |