Stabilis Solutions, Inc.
SLNG
$4.65
-$0.35-7.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12M | 12.52M | 11.61M | 8.43M | 5.61M |
| Total Receivables | 6.44M | 5.95M | 6.22M | 5.90M | 7.91M |
| Inventory | 345.00K | 218.00K | 155.00K | 137.00K | 169.00K |
| Prepaid Expenses | 1.04M | 1.20M | 330.00K | 671.00K | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 525.00K | 562.00K | 586.00K | 353.00K | 269.00K |
| Total Current Assets | 17.47M | 20.45M | 18.90M | 15.49M | 14.97M |
|
|
|||||
| Total Current Assets | 17.47M | 20.45M | 18.90M | 15.49M | 14.97M |
| Net Property, Plant & Equipment | 52.14M | 53.03M | 48.82M | 49.07M | 50.00M |
| Long-term Investments | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Goodwill | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.58M | 89.35M | 82.57M | 80.65M | 81.30M |
|
|
|||||
| Total Accounts Payable | 5.67M | 10.26M | 6.61M | 5.81M | 5.71M |
| Total Accrued Expenses | 3.00M | 3.60M | 2.99M | 1.93M | 3.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.35M | 1.30M | 1.77M | 1.85M |
| Total Finance Division Other Current Liabilities | 562.00K | 316.00K | 620.00K | 507.00K | 751.00K |
| Total Other Current Liabilities | 562.00K | 316.00K | 620.00K | 507.00K | 751.00K |
| Total Current Liabilities | 11.63M | 16.53M | 11.52M | 10.01M | 11.72M |
|
|
|||||
| Total Current Liabilities | 11.63M | 16.53M | 11.52M | 10.01M | 11.72M |
| Long-Term Debt | 6.85M | 7.11M | 7.38M | 7.45M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.00K | 354.00K | -- | -- | 21.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.58M | 24.00M | 18.90M | 17.46M | 19.49M |
|
|
|||||
| Common Stock & APIC | 103.23M | 103.15M | 102.86M | 102.45M | 102.08M |
| Retained Earnings | -35.65M | -37.75M | -38.75M | -38.78M | -40.25M |
| Treasury Stock & Other | -578.00K | -43.00K | -432.00K | -484.00K | -18.00K |
| Total Common Equity | 67.01M | 65.36M | 63.68M | 63.19M | 61.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 67.01M | 65.36M | 63.68M | 63.19M | 61.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.01M | 65.36M | 63.68M | 63.19M | 61.81M |
|
|
|||||
