Stabilis Solutions, Inc.
SLNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $11 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $17 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $4 | $5 |
| Total Curr. Assets | $17 | $15 | $32 | $16 |
| Property Plant & Equip (Net) | $52 | $50 | $48 | $54 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $12 | $12 | $12 |
| Tax Assets | $0 | $0 | $64 | $0 |
| Other NC Assets | $0 | $0 | -$64 | $1 |
| Total NC Assets | $68 | $66 | $64 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $81 | $97 | $87 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $4 | $5 |
| Short-Term Debt | $2 | $2 | $3 | $2 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $8 | $0 |
| Other Curr. Liab. | $3 | $8 | $10 | $8 |
| Total Curr. Liab. | $12 | $12 | $28 | $16 |
| LT Debt | $7 | $8 | $9 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $8 | $9 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $19 | $19 | $37 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$36 | -$40 | -$40 | -$37 |
| AOCI | -$1 | -$0 | $0 | $0 |
| Other Equity | $103 | $102 | $100 | $98 |
| Total Equity | $67 | $62 | $60 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $81 | $97 | $87 |
| Net Debt | $0 | $4 | $1 | $12 |