Stabilis Solutions (SLNG)
(Delayed Data from NSDQ)
$4.14 USD
-0.01 (-0.19%)
Updated Apr 26, 2024 03:38 PM ET
After-Market: $4.14 0.00 (0.07%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Stabilis Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 11 | 2 | 2 | 4 |
Receivables | 8 | 16 | 10 | 6 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 4 | 3 | 3 | 4 |
Total Current Assets | 15 | 32 | 16 | 11 | 14 |
Net Property & Equipment | 49 | 48 | 55 | 52 | 60 |
Investments & Advances | 12 | 12 | 12 | 12 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 81 | 97 | 87 | 80 | 90 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 3 | 2 | 4 | 2 |
Accounts Payable | 2 | 4 | 6 | 4 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 1 | 3 |
Accrued Expenses | 8 | 20 | 8 | 4 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12 | 28 | 16 | 14 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 9 | 10 | 3 | 6 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 37 | 26 | 18 | 22 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 102 | 100 | 98 | 91 | 91 |
Retained Earnings | -40 | -40 | -37 | -29 | -23 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 62 | 60 | 61 | 62 | 68 |
Total Liabilities & Shareholder's Equity | 81 | 97 | 87 | 80 | 90 |
Total Common Equity | 62 | 60 | 61 | 62 | 68 |
Shares Outstanding | 18.50 | 18.20 | 17.60 | 16.90 | 16.80 |
Book Value Per Share | 3.34 | 3.29 | 3.47 | 3.67 | 4.04 |
Fiscal Year End for Stabilis Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 5 | 8 | 7 |
Receivables | NA | 8 | 6 | 5 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 3 | 1 | 1 |
Total Current Assets | NA | 15 | 15 | 14 | 18 |
Net Property & Equipment | NA | 49 | 50 | 51 | 52 |
Investments & Advances | NA | 12 | 12 | 11 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 81 | 81 | 82 | 87 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 2 | 2 | 2 |
Accounts Payable | NA | 2 | 2 | 2 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 9 | 10 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 12 | 13 | 14 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8 | 8 | 8 | 9 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19 | 22 | 22 | 25 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 102 | 102 | 101 | 101 |
Retained Earnings | NA | -40 | -42 | -41 | -39 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 62 | 60 | 60 | 62 |
Total Liabilities & Shareholder's Equity | NA | 81 | 81 | 82 | 87 |
Total Common Equity | 0 | 62 | 60 | 60 | 62 |
Shares Outstanding | 18.50 | 18.50 | 18.40 | 18.40 | 18.40 |
Book Value Per Share | 0.00 | 3.34 | 3.24 | 3.24 | 3.35 |