Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,053 | 2,541 | 910 | 2,938 | 3,313 |
| Receivables | 10,774 | 8,890 | 9,397 | 7,328 | 7,048 |
| Inventories | 288 | 327 | 258 | 424 | 159 |
| Other current assets | 1,841 | 0 | 3,446 | 0 | 0 |
| TOTAL | $20,754 | $15,381 | $15,533 | $14,988 | $14,084 |
| Non-Current Assets | |||||
| PPE Net | 50,057 | 53,892 | 54,165 | 55,858 | 57,039 |
| Investments And Advances | 10,992 | 12,524 | 12,325 | 11,923 | 11,608 |
| Intangibles | 4,453 | 4,453 | 4,314 | 4,453 | 4,453 |
| Other Non-Current Assets | 851 | 353 | 999 | 447 | 930 |
| TOTAL | $66,353 | $71,222 | $71,803 | $72,681 | $74,030 |
| Total Assets | $87,107 | $86,603 | $87,336 | $87,669 | $88,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,885 | 5,228 | 5,064 | 5,163 | 3,969 |
| Accrued Expenses | 9,225 | 7,411 | 6,317 | 7,432 | 5,930 |
| TOTAL | $16,537 | $14,935 | $15,627 | $16,776 | $13,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,411 | 10,017 | 10,043 | 7,691 | 8,238 |
| Other Non-Current Liabilities | 1,110 | 90 | 288 | 412 | 424 |
| TOTAL | $11,521 | $10,107 | $10,650 | $8,171 | $8,824 |
| Total Liabilities | $28,058 | $25,042 | $26,277 | $24,947 | $22,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,280 | 18,280 | 17,691 | 17,691 | 17,498 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -39,759 | -37,591 | -37,185 | -34,841 | -30,216 |
| Other shareholders' equity | -224 | 728 | 351 | 172 | 322 |
| TOTAL | $59,049 | $61,561 | $61,059 | $62,722 | $65,480 |
| Total Liabilities And Equity | $87,107 | $86,603 | $87,336 | $87,669 | $88,114 |