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 | 62.47% | 144.71% | 39.45% | 19.32% | -51.99% |
| Total Receivables | -18.56% | -22.32% | 25.72% | -39.84% | -52.29% |
| Inventory | 104.14% | 70.31% | 229.79% | 95.71% | -17.56% |
| Prepaid Expenses | 3.16% | -11.67% | -5.71% | -5.76% | 2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.17% | 88.59% | 85.44% | -8.07% | -90.24% |
| Total Current Assets | 16.70% | 40.47% | 35.15% | -14.11% | -53.53% |
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| Total Current Assets | 16.70% | 40.47% | 35.15% | -14.11% | -53.53% |
| Net Property, Plant & Equipment | 4.27% | 4.76% | -6.19% | -6.50% | 4.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.27% | 10.20% | 1.10% | -7.22% | -15.82% |
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| Total Accounts Payable | -0.70% | 364.67% | 266.04% | 83.14% | 27.56% |
| Total Accrued Expenses | -12.04% | -46.96% | -65.21% | -77.93% | -67.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.69% | -4.50% | -25.53% | -28.78% | -45.96% |
| Total Finance Division Other Current Liabilities | -25.17% | -83.89% | -60.36% | -74.11% | -91.80% |
| Total Other Current Liabilities | -25.17% | -83.89% | -60.36% | -74.11% | -91.80% |
| Total Current Liabilities | -0.79% | 23.16% | -16.04% | -38.72% | -57.43% |
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| Total Current Liabilities | -0.79% | 23.16% | -16.04% | -38.72% | -57.43% |
| Long-Term Debt | -11.60% | -11.65% | -11.63% | -14.03% | -10.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.95% | 594.12% | -- | -- | -88.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.67% | 11.49% | -14.69% | -30.72% | -46.92% |
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| Common Stock & APIC | 1.13% | 1.44% | 1.50% | 1.69% | 1.92% |
| Retained Earnings | 11.43% | 9.40% | 6.54% | 1.30% | 0.31% |
| Treasury Stock & Other | -3,111.11% | 90.65% | -23.78% | -279.93% | -121.95% |
| Total Common Equity | 8.41% | 9.73% | 6.97% | 2.37% | 3.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.41% | 9.73% | 6.97% | 2.37% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.41% | 9.73% | 6.97% | 2.37% | 3.25% |
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