SLNG | Stabilis Solutions, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	81.29 Million	96.58 Million	87.33 Million	80.31 Million	90.32 Million	14.55 Million
Total Current Assets	14.97 Million	32.21 Million	15.53 Million	10.81 Million	13.71 Million	3.88 Million
Cash And Short Term Investments	5.37 Million	11.45 Million	2.06 Million	1.81 Million	3.97 Million	2.12 Million
Cash and Cash Equivalents	5.37 Million	11.45 Million	2.06 Million	1.81 Million	3.97 Million	2.12 Million
Short Term Investments	237 Thousand	236 Thousand	243 Thousand	285 Thousand	347 Thousand	578 Thousand
Net Receivables	7.91 Million	16.32 Million	10.32 Million	5.66 Million	5.94 Million	1.25 Million
Inventory	169 Thousand	205 Thousand	386 Thousand	226 Thousand	209 Thousand	69 Thousand
Other Current Assets	1.51 Million	2.18 Million	2.76 Million	3.11 Million	3.58 Million	433 Thousand
Total Non-Current Assets	66.32 Million	64.36 Million	71.8 Million	69.5 Million	76.61 Million	10.67 Million
Net PPE	50 Million	48.44 Million	55.02 Million	52.82 Million	61.32 Million	552 Thousand
Good Will And Intangible Assets	4.31 Million	4.31 Million	4.45 Million	4.45 Million	4.45 Million	-
Good Will	4.31 Million	4.31 Million	4.45 Million	4.45 Million	4.45 Million	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	12 Million	11.6 Million	12.32 Million	11.89 Million	10.52 Million	9.98 Million
Tax Assets	-525 Thousand	63.58 Million	-832 Thousand	97 Thousand	-	-
Other Non Current Assets	525 Thousand	-63.58 Million	832 Thousand	229 Thousand	308 Thousand	146 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	19.48 Million	36.71 Million	26.27 Million	18.28 Million	22.48 Million	2.84 Million
Total Current Liabilities	11.71 Million	27.53 Million	15.62 Million	14.22 Million	15.1 Million	2.68 Million
Account Payables	1.51 Million	4.47 Million	5.55 Million	4.39 Million	4.72 Million	260 Thousand
Tax Payables	354 Thousand	701 Thousand	717 Thousand	328 Thousand	163 Thousand	121 Thousand
Short Term Debt	1.84 Million	3.41 Million	2.45 Million	5.47 Million	5.36 Million	202 Thousand
Deferred Revenue	397 Thousand	8.45 Million	83 Thousand	357 Thousand	185 Thousand	60 Thousand
Other Current Liabilities	7.95 Million	11.18 Million	7.53 Million	4 Million	4.83 Million	2.15 Million
Total Non Current Liabilities	7.76 Million	9.18 Million	10.65 Million	4.05 Million	7.37 Million	163 Thousand
Long-Term Debt	7.74 Million	8.83 Million	10.58 Million	3.89 Million	7.37 Million	6.57 Million
Deferred Revenue Non Current	-	-	-	59 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.99 Thousand	348 Thousand	69 Thousand	-	-	-6.41 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	61.81 Million	59.86 Million	61.05 Million	62.03 Million	67.84 Million	13.03 Million
Stock Holders Equity	61.81 Million	59.86 Million	61.05 Million	62.03 Million	67.84 Million	11.71 Million
Common Stock	19 Thousand	19 Thousand	18 Thousand	17 Thousand	17 Thousand	9000.00
Retained Earnings	-40.24 Million	-40.37 Million	-37.18 Million	-29.38 Million	-22.63 Million	-5.42 Million
Accumulated other comprehensive income	-18 Thousand	82 Thousand	351 Thousand	122 Thousand	-291 Thousand	-417 Thousand
Common Stock Equity	61.81 Million	59.86 Million	61.05 Million	62.03 Million	67.84 Million	11.71 Million
Capital Lease Obligation	21 Thousand	316 Thousand	720 Thousand	1.5 Million	5.1 Million	3.36 Million
Total Investments	12 Million	11.6 Million	12.32 Million	11.89 Million	10.52 Million	9.98 Million
Total Debt	9.61 Million	12.24 Million	13.03 Million	9.37 Million	12.73 Million	202 Thousand
Net Debt	4.24 Million	798 Thousand	10.97 Million	7.55 Million	8.75 Million	-1.92 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	82.57 Million	80.64 Million	81.29 Million	81.29 Million	81.08 Million	81.67 Million
Total Current Assets	18.89 Million	15.48 Million	14.97 Million	14.97 Million	14.55 Million	13.98 Million
Cash And Short Term Investments	11.48 Million	8.28 Million	5.37 Million	5.37 Million	4.91 Million	8.12 Million
Cash and Cash Equivalents	11.48 Million	8.28 Million	5.37 Million	5.37 Million	4.91 Million	8.12 Million
Short Term Investments	-	143 Thousand	237 Thousand	237 Thousand	203 Thousand	203 Thousand
Net Receivables	6.21 Million	5.89 Million	7.91 Million	7.91 Million	7.66 Million	4.76 Million
Inventory	155 Thousand	137 Thousand	169 Thousand	169 Thousand	128 Thousand	47 Thousand
Other Current Assets	1.04 Million	1.16 Million	1.51 Million	1.51 Million	104 Thousand	1.05 Million
Total Non-Current Assets	63.67 Million	65.16 Million	66.32 Million	66.32 Million	66.52 Million	67.69 Million
Net PPE	48.82 Million	49.06 Million	50 Million	50 Million	50.62 Million	52.04 Million
Good Will And Intangible Assets	4.31 Million	4.31 Million	4.31 Million	4.31 Million	4.31 Million	4.31 Million
Good Will	4.31 Million	4.31 Million	4.31 Million	4.31 Million	4.31 Million	4.31 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	10.54 Million	11.78 Million	12 Million	12 Million	11.59 Million	11.33 Million
Tax Assets	-453 Thousand	-	-525 Thousand	-525 Thousand	-	-
Other Non Current Assets	453 Thousand	-	525 Thousand	525 Thousand	-66.52 Million	-67.69 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	18.89 Million	17.45 Million	19.48 Million	19.48 Million	21.52 Million	22.15 Million
Total Current Liabilities	11.51 Million	10.01 Million	11.71 Million	11.71 Million	13.42 Million	13.71 Million
Account Payables	6.6 Million	5.81 Million	1.51 Million	1.51 Million	2.2 Million	1.8 Million
Tax Payables	620 Thousand	507 Thousand	354 Thousand	354 Thousand	457 Thousand	385 Thousand
Short Term Debt	1.29 Million	1.76 Million	1.84 Million	1.84 Million	2.46 Million	1.74 Million
Deferred Revenue	-	-	397 Thousand	397 Thousand	1.5 Million	1.17 Million
Other Current Liabilities	3.61 Million	2.43 Million	7.95 Million	7.95 Million	7.24 Million	8.99 Million
Total Non Current Liabilities	7.37 Million	7.44 Million	7.76 Million	7.76 Million	8.1 Million	8.43 Million
Long-Term Debt	7.37 Million	7.44 Million	7.74 Million	7.74 Million	8.1 Million	8.43 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-1.00	20.99 Thousand	20.99 Thousand	-	-
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	63.67 Million	63.18 Million	61.81 Million	61.81 Million	59.56 Million	59.52 Million
Stock Holders Equity	63.67 Million	63.18 Million	61.81 Million	61.81 Million	59.56 Million	59.52 Million
Common Stock	19 Thousand	19 Thousand	19 Thousand	19 Thousand	19 Thousand	19 Thousand
Retained Earnings	-38.75 Million	-38.77 Million	-40.24 Million	-40.24 Million	-41.66 Million	-41.46 Million
Accumulated other comprehensive income	-432 Thousand	-484 Thousand	-18 Thousand	-18 Thousand	-460 Thousand	-349 Thousand
Common Stock Equity	63.67 Million	63.18 Million	61.81 Million	61.81 Million	59.56 Million	59.52 Million
Capital Lease Obligation	82 Thousand	112 Thousand	21 Thousand	21 Thousand	219 Thousand	252 Thousand
Total Investments	10.54 Million	11.78 Million	12 Million	12 Million	11.59 Million	11.33 Million
Total Debt	8.67 Million	9.21 Million	9.61 Million	9.61 Million	10.56 Million	10.17 Million
Net Debt	-2.8 Million	929 Thousand	4.24 Million	4.24 Million	5.65 Million	2.05 Million

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