Stabilis Solutions Inc (SLNG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,109 | 7,989 | 9,168 | 8,246 | 2,619 |
| Marketable Securities | 507 | 507 | N/A | N/A | N/A |
| Receivables | 4,628 | 6,853 | 8,017 | 7,641 | 12,445 |
| Inventories | 965 | 1,325 | 1,470 | 2,110 | 3,128 |
| Other current assets | 4,006 | 2,302 | 2,846 | 3,789 | 3,630 |
| TOTAL | $17,498 | $19,300 | $21,787 | $22,290 | $22,504 |
| Non-Current Assets | |||||
| PPE Net | 7,848 | 7,915 | 8,135 | 8,363 | 8,449 |
| Investments And Advances | 11,251 | 11,104 | 11,191 | 11,436 | 12,105 |
| Intangibles | 218 | 218 | 218 | 0 | 0 |
| Other Non-Current Assets | 72 | 49 | 961 | 1,152 | 882 |
| TOTAL | $19,389 | $19,286 | $20,505 | $20,951 | $21,436 |
| Total Assets | $36,887 | $38,586 | $42,292 | $43,241 | $43,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 267 |
| Accounts payable and accrued liabilities | 3,555 | 4,907 | 4,695 | 4,271 | 7,319 |
| Accrued Expenses | 625 | 476 | 877 | 710 | 985 |
| Other current liabilities | 2,432 | 1,629 | 1,109 | 2,782 | 2,353 |
| TOTAL | $9,398 | $8,355 | $9,336 | $9,989 | $11,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,200 | 4,200 | 3,578 | 3,644 | 3,711 |
| Other Non-Current Liabilities | 4,636 | 4,634 | 4,618 | 4,602 | 4,587 |
| TOTAL | $11,894 | $11,898 | $11,075 | $11,242 | $11,267 |
| Total Liabilities | $21,292 | $20,253 | $20,411 | $21,231 | $22,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,037 | 1,034 | 1,032 | 1,032 | 1,031 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 3,804 | 6,775 | 10,481 | 10,364 | 9,904 |
| Other shareholders' equity | 581 | 518 | 649 | 964 | 912 |
| TOTAL | $15,595 | $18,333 | $21,881 | $22,010 | $21,378 |
| Total Liabilities And Equity | $36,887 | $38,586 | $42,292 | $43,241 | $43,940 |