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Stabilis Solutions, Inc. (SLNG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.1300+0.0100 (+0.24%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,374
11,451
910
1,814
Total Cash
5,374
11,451
910
1,814
Net Receivables
7,752
16,326
9,397
5,923
Inventory
169
205
258
226
Other Current Assets
137
73
33
182
Total Current Assets
14,972
32,217
15,533
10,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,171
104,142
101,359
91,534
Accumulated Depreciation
-61,167
-55,699
-47,027
-38,384
Net property, plant and equipment
50,004
48,443
54,332
53,150
Equity and other investments
12,009
11,606
12,325
11,897
Goodwill
4,314
4,314
4,314
4,453
Other long-term assets
-
-
832
326
Total non-current assets
66,327
64,363
71,803
69,500
Total Assets
81,299
96,580
87,336
80,313
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,682
3,283
2,023
4,463
Accounts Payable
1,518
4,474
5,064
4,395
Accrued liabilities
4,328
7,374
3,376
1,931
Deferred revenues
397
8,456
0
357
Other Current Liabilities
-
8,456
1,931
-351
Total Current Liabilities
11,719
27,532
15,627
14,229
Non-current liabilities
Long Term Debt
7,747
8,650
10,043
3,408
Deferred taxes liabilities
-
-
-
97
Other long-term liabilities
-
348
69
156
Total non-current liabilities
7,768
9,181
10,650
4,054
Total Liabilities
19,487
36,713
26,277
18,283
Stockholders' Equity
Common Stock
19
19
18
17
Retained Earnings
-40,246
-40,371
-37,185
-29,387
Accumulated other comprehensive income
-18
82
351
122
Total stockholders' equity
61,812
59,867
61,059
62,030
Total liabilities and stockholders' equity
81,299
96,580
87,336
80,313