Stabilis Solutions Inc
SLNG 
NSC
Sector: Manufacturing
Industry: Other Commercial and Service Industry Machinery Manufacturing
4.13
USD
-0.02
(-0.48%)
Optionable: No Market Cap: 77 M 90-day average vol: 4,136
Previous close: 4.15 Open: 4.1696 Bid: 4.09 Ask: 4.38
52 week range
3.11 6.40
Last updated: Sunday 5th May 2024
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SLNG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 222000.0 | 2 M | 473000.0 | 7 M | 5 M | 5 M | 2 M | 3 M | ||
| Accounts payable | 5 M | 6 M | 668000.0 | 3 M | 5 M | 4 M | 5 M | 4 M | 2 M | |
| Accounts receivable | 10 M | 12 M | 7 M | 794000.0 | 4 M | 6 M | 6 M | 9 M | 16 M | 8 M |
| Accrued expenses | 8 M | 8 M | 11 M | 2 M | 6 M | 10 M | 9 M | 11 M | 24 M | 10 M |
| Accumulated depreciation & depletion | -6 M | -7 M | -6 M | -841000.0 | -21 M | -30 M | -38 M | -47 M | -56 M | -61 M |
| Additional paid in capital | 10 M | 11 M | 13 M | 13 M | 68 M | 91 M | 91 M | 98 M | 100 M | 102 M |
| Cash and equivalents | 4 M | 4 M | 2 M | 2 M | 1 M | 4 M | 2 M | 910000.0 | 11 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | 2 M | 2 M | 1 M | 4 M | 2 M | 910000.0 | 11 M | 5 M |
| CashEquivalents | 4 M | 4 M | 2 M | 50000.0 | ||||||
| Common par | 8000.0 | 8000.0 | 8000.0 | 9000.0 | 13000.0 | 17000.0 | 17000.0 | 18000.0 | 19000.0 | 19000.0 |
| Common stock equity | 26 M | 21 M | 11 M | 10 M | 7 M | 68 M | 62 M | 61 M | 60 M | 62 M |
| CommonStock | 8000.0 | 8000.0 | 8000.0 | 9000.0 | 13000.0 | 17000.0 | 17000.0 | 18000.0 | 19000.0 | 19000.0 |
| Cost in excess | 4 M | 5 M | 4 M | 4 M | 4 M | |||||
| CurrentAccruedExpenses | 2 M | 2 M | 11 M | 13 M | 3 M | 5 M | 4 M | 6 M | 20 M | 8 M |
| CurrentCapitalLeaseObligation | 506000.0 | 698000.0 | 657000.0 | 4 M | 4 M | 362000.0 | 275000.0 | 114000.0 | 44000.0 | |
| CurrentDeferredRevenue | 93000.0 | 185000.0 | 357000.0 | 83000.0 | 8 M | 397000.0 | ||||
| CurrentDeferredTaxesAssets | 952000.0 | 394000.0 | 7 M | 7 M | 7 M | 6 M | 5 M | 5 M | ||
| CurrentDeferredTaxesLiabilities | 952000.0 | 394000.0 | 7 M | 6 M | 5 M | 5 M | ||||
| DeferredFinancingCosts | 400000.0 | 300000.0 | ||||||||
| Finished goods | 1 M | |||||||||
| Float term debt | 4 M | 6 M | 6 M | 9 M | 2 M | 4 M | 10 M | 9 M | ||
| GoodwillAndOtherIntangibleAssets | 236000.0 | 527000.0 | 458000.0 | 4 M | 5 M | 4 M | 4 M | 4 M | ||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 15 M | 13 M | 1 M | 87 M | 965000.0 | 90 M | 101 M | 103 M | 111 M |
| Intangibles | 590000.0 | 236000.0 | 527000.0 | 898000.0 | ||||||
| InterestPayable | 220000.0 | 134000.0 | 21000.0 | 901000.0 | 770000.0 | 509000.0 | ||||
| Inventories | 3 M | 3 M | 1 M | 2000.0 | 106000.0 | 209000.0 | 226000.0 | 258000.0 | 205000.0 | 169000.0 |
| InventoriesAdjustmentsAllowances | -33000.0 | -40000.0 | -66000.0 | |||||||
| Invested capital | 27 M | 29 M | 21 M | 22 M | 23 M | 76 M | 69 M | 81 M | 72 M | 71 M |
| Land & improvements | 134000.0 | 134000.0 | 134000.0 | 134000.0 | ||||||
| Leases | 7 M | 85000.0 | 64000.0 | |||||||
| LongTermCapitalLeaseObligation | 3 M | 1 M | 490000.0 | 400000.0 | 300000.0 | 146000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 500000.0 | 4 M | 4 M | 6 M | 10 M | 7 M | 4 M | 10 M | 9 M | |
| LongTermProvisions | 144000.0 | 319000.0 | 183000.0 | 21000.0 | ||||||
| Minority interest | 1 M | |||||||||
| Net fixed assets (net PP&E) | 4 M | 8 M | 7 M | 598000.0 | 67 M | -29 M | 52 M | 54 M | 48 M | 49 M |
| Non-current deferred income taxes | 4 M | 3 M | 3 M | 4 M | 7 M | 7 M | 6 M | 6 M | 4 M | 4 M |
| NonCurrentDeferredLiabilities | 4 M | 3 M | 3 M | 213000.0 | 163000.0 | 156000.0 | ||||
| NonCurrentDeferredTaxesAssets | 5 M | 8 M | 11 M | 4 M | 4 M | 5 M | -7 M | -8 M | -10 M | -9 M |
| Notes payable | 500000.0 | 222000.0 | 300000.0 | 270000.0 | 1000000.0 | 4 M | 2 M | 3 M | ||
| Number of employees | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Other current assets | 3 M | 649000.0 | 13 M | 3 M | 2 M | 137000.0 | ||||
| Other equity adjustments | -291000.0 | |||||||||
| Other fixed assets | 965000.0 | 90 M | 101 M | 103 M | 111 M | |||||
| Other non-current assets | 2 M | 656000.0 | 46000.0 | 8 M | 250000.0 | 308000.0 | -2 M | 832000.0 | -2 M | -1 M |
| Other non-current liabilities | 93000.0 | 5 M | 804000.0 | 69000.0 | 481000.0 | |||||
| Other receivable | 5 M | 3 M | 6 M | 6 M | 22000.0 | 47 M | 42000.0 | 69 M | 99 M | 73 M |
| OtherCapitalStock | 840000.0 | 840000.0 | 840000.0 | |||||||
| OtherCurrentBorrowings | 203000.0 | 121000.0 | 558000.0 | -4 M | -2 M | -3 M | -2 M | |||
| OtherCurrentLiabilities | 4 M | 2 M | 208000.0 | 13 M | 2 M | 2 M | 3 M | 164000.0 | ||
| OtherEquityAdjustments | 103125.0 | |||||||||
| OtherEquityInterest | 983000.0 | 851000.0 | -2000.0 | 401000.0 | -417000.0 | |||||
| OtherInventories | 5 M | 3 M | 1 M | 1 M | 226000.0 | 258000.0 | 205000.0 | 169000.0 | ||
| OtherPayable | 2 M | 2 M | 1 M | |||||||
| Payables | 5 M | 6 M | 2 M | 3 M | 5 M | 4 M | 5 M | 4 M | 2 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredSecuritiesOutsideStockEquity | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 376000.0 | 750000.0 | 349000.0 | 151000.0 | 2 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| Raw materials | 1 M | 940000.0 | 513000.0 | 2000.0 | 53000.0 | |||||
| RecievablesAdjustmentsAllowances | -288000.0 | -200000.0 | -200000.0 | |||||||
| Retained earnings | 15 M | 10 M | -638000.0 | -3 M | -17 M | -23 M | -29 M | -37 M | -40 M | -40 M |
| Short term debt | 222000.0 | 2 M | 473000.0 | 3 M | 2 M | 4 M | 2 M | 3 M | ||
| Total assets | 46 M | 43 M | 35 M | 36 M | 15 M | 425000.0 | 80 M | 87 M | 97 M | 81 M |
| Total current assets | 27 M | 22 M | 16 M | 17 M | 4 M | 14 M | 11 M | 16 M | 32 M | 15 M |
| Total current liabilities | 11 M | 11 M | 13 M | 16 M | 3 M | 15 M | 14 M | 16 M | 28 M | 12 M |
| Total equity | 26 M | 21 M | 11 M | 10 M | 7 M | 68 M | 62 M | 61 M | 60 M | 62 M |
| Total liabilities | 16 M | 18 M | 20 M | 21 M | 3 M | 22 M | 18 M | 26 M | 37 M | 19 M |
| Total non-current assets | 19 M | 21 M | 19 M | 19 M | 67 M | -13 M | 70 M | 72 M | 64 M | 66 M |
| Total non-current liabilities | 8 M | 11 M | 11 M | 10 M | 10 M | 7 M | 5 M | 11 M | 664000.0 | 21000.0 |
| TotalEquityGrossMinority | 26 M | 21 M | 11 M | 15 M | 53 M | 68 M | 62 M | 61 M | 60 M | 62 M |
| TotalEquityGrossMinorityInterest | 26 M | 21 M | 11 M | 15 M | 53 M | 68 M | 62 M | 61 M | 60 M | 62 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 43 M | 35 M | 36 M | 15 M | 90 M | 80 M | 87 M | 97 M | 81 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 11 M | 11 M | 10 M | 10 M | 7 M | 5 M | 11 M | 664000.0 | 21000.0 |
| Treasury stock | -238000.0 | -722000.0 | -863000.0 | -916000.0 | -965000.0 | |||||
| UnearnedIncome | 1 M | 167000.0 | 774000.0 | 525000.0 | ||||||
| Work in progress | 2 M | 2 M | 728000.0 | 886000.0 | 16000.0 | |||||
| Working capital | 15 M | 11 M | 3 M | 1 M | 1 M | -1 M | -3 M | -94000.0 | 5 M | 3 M |
| ltinv | 13 M | 12 M | 11 M | 11 M | 10 M | 11 M | 12 M | 12 M | 12 M | 12 M |
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