Stabilis Solutions, Inc.
SLNG
$4.48
$0.07691.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.32M | 9.10M | 9.12M | 12.52M | 11.61M |
| Total Receivables | 4.61M | 4.95M | 6.44M | 5.95M | 6.22M |
| Inventory | 180.00K | 228.00K | 345.00K | 218.00K | 155.00K |
| Prepaid Expenses | 294.00K | 670.00K | 1.04M | 1.20M | 330.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.00K | 479.00K | 525.00K | 562.00K | 586.00K |
| Total Current Assets | 17.84M | 15.43M | 17.47M | 20.45M | 18.90M |
|
|
|||||
| Total Current Assets | 17.84M | 15.43M | 17.47M | 20.45M | 18.90M |
| Net Property, Plant & Equipment | 50.33M | 51.17M | 52.14M | 53.03M | 48.82M |
| 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 | 83.24M | 83.06M | 85.58M | 89.35M | 82.57M |
|
|
|||||
| Total Accounts Payable | 5.95M | 4.75M | 5.67M | 10.26M | 6.61M |
| Total Accrued Expenses | 3.17M | 3.03M | 3.00M | 3.60M | 2.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 2.31M | 2.39M | 2.35M | 1.30M |
| Total Finance Division Other Current Liabilities | 286.00K | 272.00K | 562.00K | 316.00K | 620.00K |
| Total Other Current Liabilities | 286.00K | 272.00K | 562.00K | 316.00K | 620.00K |
| Total Current Liabilities | 11.34M | 10.36M | 11.63M | 16.53M | 11.52M |
|
|
|||||
| Total Current Liabilities | 11.34M | 10.36M | 11.63M | 16.53M | 11.52M |
| Long-Term Debt | 6.34M | 6.62M | 6.85M | 7.11M | 7.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.00K | 173.00K | 101.00K | 354.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.76M | 17.15M | 18.58M | 24.00M | 18.90M |
|
|
|||||
| Common Stock & APIC | 103.66M | 103.66M | 103.23M | 103.15M | 102.86M |
| Retained Earnings | -37.86M | -37.25M | -35.65M | -37.75M | -38.75M |
| Treasury Stock & Other | -323.00K | -507.00K | -578.00K | -43.00K | -432.00K |
| Total Common Equity | 65.48M | 65.91M | 67.01M | 65.36M | 63.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 65.48M | 65.91M | 67.01M | 65.36M | 63.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.48M | 65.91M | 67.01M | 65.36M | 63.68M |
|
|
|||||