Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,914 | 8,121 | 6,861 | 11,451 | 11,102 |
| Receivables | 6,135 | 4,763 | 9,696 | 16,326 | 10,375 |
| Inventories | 128 | 47 | 70 | 205 | 214 |
| Other current assets | 0 | 0 | 0 | 2,049 | 5,716 |
| TOTAL | $14,558 | $13,982 | $18,029 | $32,217 | $30,525 |
| Non-Current Assets | |||||
| PPE Net | 50,018 | 51,493 | 51,929 | 47,669 | 48,135 |
| Investments And Advances | 11,591 | 11,339 | 12,092 | 11,606 | 10,424 |
| Intangibles | 4,314 | 4,314 | 4,314 | 4,314 | 4,314 |
| Other Non-Current Assets | 602 | 550 | 563 | 774 | 565 |
| TOTAL | $66,525 | $67,696 | $68,898 | $64,363 | $63,438 |
| Total Assets | $81,083 | $81,678 | $86,927 | $96,580 | $93,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,208 | 1,805 | 3,173 | 4,474 | 1,781 |
| Accrued Expenses | 8,749 | 10,171 | 10,681 | 19,642 | 17,189 |
| TOTAL | $13,422 | $13,719 | $16,338 | $27,532 | $25,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,049 | 8,349 | 8,661 | 8,650 | 9,262 |
| Other Non-Current Liabilities | 0 | 0 | 89 | 348 | 612 |
| TOTAL | $8,100 | $8,431 | $8,862 | $9,181 | $10,093 |
| Total Liabilities | $21,522 | $22,150 | $25,200 | $36,713 | $35,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,573 | 18,479 | 18,479 | 18,434 | 18,387 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -41,668 | -41,461 | -39,287 | -40,371 | -40,036 |
| Other shareholders' equity | -460 | -349 | 269 | 82 | -1,073 |
| TOTAL | $59,561 | $59,528 | $61,727 | $59,867 | $58,441 |
| Total Liabilities And Equity | $81,083 | $81,678 | $86,927 | $96,580 | $93,963 |