Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,979 | 4,516 | 1,080 | 1,006 | 1,247 |
| Receivables | 5,945 | 4,708 | 1,217 | 725 | 4,381 |
| Inventories | 209 | 107 | 63 | 71 | 106 |
| Other current assets | 0 | 0 | 1,161 | 629 | 0 |
| TOTAL | $13,716 | $13,199 | $3,957 | $2,930 | $7,849 |
| Non-Current Assets | |||||
| PPE Net | 60,363 | 62,617 | 532 | 558 | 66,606 |
| Investments And Advances | 10,521 | 9,268 | 9,889 | 10,503 | 0 |
| Intangibles | 4,453 | 4,960 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,273 | 1,404 | 196 | 384 | 250 |
| TOTAL | $76,610 | $78,249 | $10,617 | $11,445 | $66,856 |
| Total Assets | $90,326 | $91,448 | $14,574 | $14,375 | $74,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,728 | 4,298 | 2,805 | 2,079 | 2,562 |
| Accrued Expenses | 5,018 | 5,395 | N/A | N/A | 3,035 |
| TOTAL | $15,108 | $16,526 | $3,206 | $2,697 | $12,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,077 | 6,077 | N/A | N/A | 6,577 |
| Other Non-Current Liabilities | 650 | 682 | 4,724 | 4,588 | -88 |
| TOTAL | $7,375 | $6,762 | $4,752 | $4,767 | $9,944 |
| Total Liabilities | $22,483 | $23,288 | $7,958 | $7,464 | $22,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,835 | 16,801 | 14,645 | 1,174 | 1,163 |
| Common Shares | 17 | 17 | 1 | 9 | 13 |
| Retained earnings | -22,631 | -22,075 | -6,117 | -6,009 | -16,916 |
| Other shareholders' equity | -291 | -530 | -440 | -178 | 1,323 |
| TOTAL | $67,843 | $68,160 | $6,616 | $6,911 | $52,664 |
| Total Liabilities And Equity | $90,326 | $91,448 | $14,574 | $14,375 | $74,705 |