Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,653 | 477 | 627 | 2,289 | 1,098 |
| Marketable Securities | N/A | N/A | 50 | N/A | 50 |
| Receivables | 1,817 | 516 | 6,395 | 794 | 7,822 |
| Inventories | 44 | 201 | 1,936 | 2 | 1,169 |
| Other current assets | 0 | 13,290 | 4,271 | 13,458 | 7,477 |
| TOTAL | $7,796 | $14,764 | $14,791 | $16,694 | $17,849 |
| Non-Current Assets | |||||
| PPE Net | 500 | 578 | 6,784 | 598 | 6,936 |
| Investments And Advances | 9,749 | 9,869 | 10,475 | 10,947 | 10,546 |
| Intangibles | 0 | 0 | 526 | 0 | 476 |
| Other Non-Current Assets | 99 | 6,792 | 107 | 7,682 | 879 |
| TOTAL | $10,348 | $17,239 | $17,892 | $19,227 | $18,837 |
| Total Assets | $18,144 | $32,003 | $32,683 | $35,921 | $36,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,249 | 2,023 | 10,808 | 1,719 | 11,528 |
| Accrued Expenses | 801 | 613 | 1,119 | N/A | 1,188 |
| Other current liabilities | N/A | N/A | 2,271 | N/A | 3,003 |
| TOTAL | $5,249 | $22,335 | $14,655 | $15,663 | $15,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,662 | 5,524 | 6,132 |
| Other Non-Current Liabilities | 4,783 | 4,656 | 4,653 | 4,651 | 4,649 |
| TOTAL | $4,653 | $4,656 | $10,401 | $10,175 | $13,586 |
| Total Liabilities | $9,902 | $26,991 | $25,056 | $25,838 | $29,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,121 | 1,115 | 1,094 | 1,093 | 1,084 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -4,801 | -8,304 | -6,276 | -2,866 | -5,499 |
| Other shareholders' equity | -594 | -24 | 842 | 485 | 356 |
| TOTAL | $8,242 | $5,012 | $7,627 | $10,083 | $7,143 |
| Total Liabilities And Equity | $18,144 | $32,003 | $32,683 | $35,921 | $36,686 |