Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,062 | 1,814 | 3,410 | 7,056 | 3,162 |
| Receivables | 6,329 | 5,965 | 1,993 | 1,499 | 6,177 |
| Inventories | 158 | 226 | 161 | 187 | 127 |
| TOTAL | $12,885 | $10,813 | $9,276 | $10,856 | $11,845 |
| Non-Current Assets | |||||
| PPE Net | 50,203 | 52,038 | 53,852 | 55,983 | 58,177 |
| Investments And Advances | 12,256 | 11,897 | 10,316 | 9,174 | 10,120 |
| Intangibles | 4,453 | 4,453 | 4,453 | 4,453 | 4,453 |
| Other Non-Current Assets | 998 | 1,112 | 1,187 | 1,144 | 1,150 |
| TOTAL | $67,910 | $69,500 | $69,808 | $70,754 | $73,900 |
| Total Assets | $80,795 | $80,313 | $79,084 | $81,610 | $85,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,401 | 4,395 | 3,273 | 2,979 | 3,283 |
| Accrued Expenses | 5,232 | 4,361 | 4,116 | 3,796 | 4,490 |
| TOTAL | $15,209 | $14,229 | $13,012 | $12,244 | $12,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,835 | 3,408 | 3,973 | 5,704 | 6,077 |
| Other Non-Current Liabilities | 480 | 646 | 637 | 681 | 699 |
| TOTAL | $3,421 | $4,054 | $4,642 | $6,413 | $6,805 |
| Total Liabilities | $18,630 | $18,283 | $17,654 | $18,657 | $19,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,897 | 16,897 | 16,897 | 16,897 | 16,897 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -29,212 | -29,387 | -29,277 | -27,144 | -23,681 |
| Other shareholders' equity | -80 | 122 | -402 | -826 | -910 |
| TOTAL | $62,165 | $62,030 | $61,430 | $62,953 | $66,193 |
| Total Liabilities And Equity | $80,795 | $80,313 | $79,084 | $81,610 | $85,745 |