Stabilis Solutions, Inc.
SLNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,987 | $5,374 | $11,451 | $910 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,443 | $7,911 | $16,580 | $9,458 |
| Inventory | $345 | $169 | $205 | $258 |
| Other Curr. Assets | $1,698 | $1,518 | $3,981 | $4,907 |
| Total Curr. Assets | $17,473 | $14,972 | $32,217 | $15,533 |
| Property Plant & Equip (Net) | $52,138 | $50,004 | $48,443 | $54,332 |
| Goodwill | $4,314 | $4,314 | $4,314 | $4,314 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,659 | $12,009 | $11,606 | $12,325 |
| Tax Assets | $0 | $0 | $63,589 | $0 |
| Other NC Assets | $0 | $0 | -$63,589 | $832 |
| Total NC Assets | $68,111 | $66,327 | $64,363 | $71,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,584 | $81,299 | $96,580 | $87,336 |
| Liabilities | – | – | – | – |
| Payables | $5,667 | $1,518 | $4,474 | $5,064 |
| Short-Term Debt | $2,394 | $1,846 | $3,416 | $2,315 |
| Tax Payable | $268 | $354 | $701 | $476 |
| Deferred Revenue | $294 | $0 | $8,456 | $0 |
| Other Curr. Liab. | $3,004 | $8,001 | $10,485 | $7,772 |
| Total Curr. Liab. | $11,627 | $11,719 | $27,532 | $15,627 |
| LT Debt | $6,949 | $7,768 | $8,833 | $10,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $348 | $288 |
| Total NC Liab. | $6,949 | $7,768 | $9,181 | $10,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $485 | $185 | $316 | $611 |
| Total Liabilities | $18,576 | $19,487 | $36,713 | $26,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $18 |
| Retained Earnings | -$35,647 | -$40,246 | -$40,371 | -$37,185 |
| AOCI | -$578 | -$18 | $82 | $351 |
| Other Equity | $103,214 | $102,057 | $100,137 | $97,875 |
| Total Equity | $67,008 | $61,812 | $59,867 | $61,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,584 | $81,299 | $96,580 | $87,336 |
| Net Debt | $356 | $4,240 | $798 | $11,767 |