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Stabilis Solutions Inc

SLNG

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4.720USD

-0.130-2.68%

Close 07-31 16:00（ET）Quotes delayed by 15 min

87.77MMarket Cap

LossP/E TTM

Stabilis Solutions Inc

4.720

-0.130-2.68%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SLNG Balance Sheet

You can check out the annual or quarterly balance sheets of Stabilis Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-65.77%3.08M

-17.00%7.46M

-16.85%10.30M

6.42%12.22M

8.65%9.00M

67.23%8.99M

152.20%12.39M

41.40%11.48M

20.77%8.29M

-53.07%5.37M

-55.74%4.91M

100.37%8.12M

170.01%6.86M

455.87%11.45M

277.88%11.10M

22.34%4.05M

-17.02%2.54M

13.56%2.06M

-13.84%2.94M

-53.05%3.31M

-3.16%3.06M

-54.41%1.81M

-24.49%3.41M

553.33%7.06M

214.31%3.16M

87.34%3.98M

-20.11%4.52M

126.42%1.08M

60.45%1.01M

-7.21%2.12M

414.85%5.65M

-85.29%477.00K

-59.78%627.00K

41.47%2.29M

-62.18%1.10M

-18.15%3.24M

-78.07%1.56M

-79.75%1.62M

-68.34%2.90M

-51.96%3.96M

171.44%7.11M

125.04%7.99M

284.56%9.17M

184.34%8.25M

51.83%2.62M

-14.42%3.55M

-42.91%2.38M

-46.51%2.90M

-66.85%1.73M

-7.35%4.15M

-31.36%4.18M

37.44%5.42M

96.12%5.20M

--4.48M

--6.08M

--3.94M

--2.65M

- Cash and cash equivalents

-65.77%3.08M

-17.00%7.46M

-16.85%10.30M

6.42%12.22M

8.65%9.00M

67.23%8.99M

152.20%12.39M

41.40%11.48M

20.77%8.29M

-53.07%5.37M

-55.74%4.91M

100.37%8.12M

170.01%6.86M

455.87%11.45M

277.88%11.10M

22.34%4.05M

-17.02%2.54M

13.56%2.06M

-13.84%2.94M

-53.05%3.31M

-3.16%3.06M

-54.41%1.81M

-24.49%3.41M

553.33%7.06M

214.31%3.16M

87.34%3.98M

-20.11%4.52M

126.42%1.08M

60.45%1.01M

-7.21%2.12M

414.85%5.65M

-85.29%477.00K

-59.78%627.00K

41.47%2.29M

-62.18%1.10M

-18.15%3.24M

-78.07%1.56M

-79.75%1.62M

-68.34%2.90M

-51.96%3.96M

171.44%7.11M

125.04%7.99M

284.56%9.17M

184.34%8.25M

51.83%2.62M

-14.42%3.55M

-42.91%2.38M

-46.51%2.90M

-66.85%1.73M

-7.35%4.15M

-31.36%4.18M

37.44%5.42M

96.12%5.20M

--4.48M

--6.08M

--3.94M

--2.65M

Receivables

-14.53%4.23M

-44.48%3.58M

19.71%7.12M

-25.78%4.61M

-15.96%4.95M

-18.56%6.44M

-22.32%5.95M

25.72%6.22M

-39.84%5.89M

-52.29%7.91M

-26.16%7.66M

-61.29%4.95M

-10.54%9.80M

47.13%16.58M

12.15%10.38M

37.51%12.78M

32.01%10.95M

99.03%11.27M

364.17%9.25M

519.75%9.29M

34.34%8.30M

-4.76%5.66M

-57.67%1.99M

-36.96%1.50M

356.20%6.18M

373.71%5.95M

159.11%4.71M

360.85%2.38M

-78.83%1.35M

-9.45%1.25M

-76.77%1.82M

-92.42%516.00K

25.15%6.39M

-79.37%1.39M

7.56%7.82M

-8.61%6.80M

10.41%5.11M

-1.98%6.72M

-9.29%7.27M

-2.58%7.44M

-62.81%4.63M

-42.30%6.85M

-26.56%8.02M

-27.77%7.64M

-3.77%12.45M

13.53%11.88M

2.54%10.92M

21.94%10.58M

12.33%12.93M

7.51%10.46M

29.34%10.65M

-13.88%8.68M

17.27%11.51M

--9.73M

--8.23M

--10.07M

--9.82M

-Accounts and notes receivable

-15.22%3.98M

-49.83%3.13M

19.67%6.90M

-25.89%4.40M

-16.51%4.69M

-19.52%6.24M

-6.01%5.77M

24.56%5.93M

-42.04%5.62M

-52.52%7.75M

-40.87%6.13M

-55.79%4.76M

9.07%9.70M

58.15%16.33M

41.58%10.38M

52.87%10.77M

40.51%8.89M

83.68%10.32M

267.69%7.33M

370.18%7.05M

2.74%6.33M

-5.47%5.62M

-57.66%1.99M

23.17%1.50M

749.38%6.16M

552.58%5.95M

159.05%4.71M

135.85%1.22M

-88.66%725.00K

14.74%911.00K

-76.77%1.82M

-92.42%516.00K

25.15%6.39M

-88.18%794.00K

7.56%7.82M

-8.61%6.80M

10.41%5.11M

-1.98%6.72M

-9.29%7.27M

-2.58%7.44M

-62.81%4.63M

-42.30%6.85M

-26.56%8.02M

-27.77%7.64M

-3.77%12.45M

13.53%11.88M

2.54%10.92M

21.94%10.58M

12.33%12.93M

7.51%10.46M

29.34%10.65M

-13.88%8.68M

17.27%11.51M

--9.73M

--8.23M

--10.07M

--9.82M

-Other receivables

-2.29%256.00K

119.12%447.00K

21.08%224.00K

-23.59%217.00K

-4.73%262.00K

28.30%204.00K

-87.88%185.00K

56.04%284.00K

166.99%275.00K

-37.40%159.00K

--1.53M

-90.90%182.00K

-95.01%103.00K

-73.15%254.00K

----

-10.75%2.00M

4.72%2.06M

2152.38%946.00K

--1.92M

--2.24M

10273.68%1.97M

--42.00K

----

-96.98%19.00K

-100.00%0.00

--1.00K

--1.16M

--629.00K

-41.89%344.00K

----

--592.00K

----

Inventory

29.39%295.00K

-0.87%342.00K

11.93%244.00K

16.13%180.00K

66.42%228.00K

104.14%345.00K

70.31%218.00K

229.79%155.00K

95.71%137.00K

-17.56%169.00K

-40.19%128.00K

-83.68%47.00K

-78.59%70.00K

-46.89%205.00K

-49.53%214.00K

81.13%288.00K

106.96%327.00K

70.80%386.00K

163.35%424.00K

-14.97%159.00K

24.41%158.00K

8.13%226.00K

50.47%161.00K

196.83%187.00K

78.87%127.00K

202.90%209.00K

143.18%107.00K

-68.66%63.00K

-96.33%71.00K

3350.00%69.00K

-96.24%44.00K

-81.83%201.00K

102.09%1.94M

-99.83%2.00K

-20.58%1.17M

1.19%1.11M

-0.73%958.00K

-10.87%1.18M

0.14%1.47M

-48.20%1.09M

-69.15%965.00K

-52.15%1.32M

-61.12%1.47M

-40.43%2.11M

-48.66%3.13M

-13.03%2.77M

-49.28%3.78M

-47.88%3.54M

17.29%6.09M

-43.30%3.18M

33.66%7.45M

43.01%6.80M

4.70%5.20M

--5.62M

--5.58M

--4.75M

--4.96M

Prepaid expenses

20.44%1.21M

4.99%1.43M

6.24%1.62M

23.17%723.00K

-1.56%1.01M

6.32%1.36M

-6.05%1.52M

0.34%587.00K

6.89%1.02M

-5.04%1.28M

-42.78%1.62M

-32.91%585.00K

-23.91%958.00K

-13.80%1.35M

40.50%2.83M

-11.65%872.00K

19.11%1.26M

-49.69%1.56M

-45.72%2.02M

-53.31%987.00K

-55.57%1.06M

-13.17%3.11M

-4.03%3.71M

384.86%2.11M

376.75%2.38M

727.48%3.58M

1271.63%3.87M

55.71%436.00K

-67.00%499.00K

186.75%433.00K

21.03%282.00K

1.82%280.00K

258.29%1.51M

-56.73%151.00K

13.66%233.00K

-7.72%275.00K

49.12%422.00K

7.72%349.00K

-28.32%205.00K

-40.87%298.00K

-58.50%283.00K

-56.80%324.00K

-34.70%286.00K

24.14%504.00K

28.20%682.00K

99.47%750.00K

102.78%438.00K

-73.55%406.00K

62.69%532.00K

18.24%376.00K

41.18%216.00K

573.25%1.54M

-4.66%327.00K

--318.00K

--153.00K

--228.00K

--343.00K

Other current assets

10733.33%10.72M

-23.26%99.00K

-20.80%99.00K

-30.77%99.00K

-45.57%129.00K

-36.45%129.00K

-38.42%125.00K

-29.56%143.00K

0.42%237.00K

-29.27%203.00K

-31.88%203.00K

-32.33%203.00K

-6.72%236.00K

-20.28%287.00K

-11.04%298.00K

-3.23%300.00K

--253.00K

--360.00K

--335.00K

--310.00K

----

-80.31%1.42M

-35.29%4.32M

----

28.75%7.53M

22.56%7.21M

47.95%6.68M

125.56%6.34M

105.41%5.85M

55.21%5.88M

24.33%4.51M

-6.02%2.81M

-42.62%2.85M

-27.33%3.79M

-30.25%3.63M

-43.73%2.99M

4.27%4.96M

25.49%5.21M

102.10%5.20M

140.91%5.31M

220.12%4.76M

69.66%4.16M

-18.82%2.58M

--2.21M

--1.49M

--2.45M

--3.17M

Total current assets

26.68%19.55M

-26.13%12.91M

-5.18%19.39M

-5.61%17.84M

-0.34%15.43M

16.70%17.47M

40.47%20.45M

35.15%18.90M

-14.11%15.48M

-53.53%14.97M

-52.31%14.56M

-32.63%13.98M

17.22%18.03M

107.41%32.22M

103.66%30.52M

47.36%20.75M

19.37%15.38M

43.65%15.53M

61.58%14.99M

29.73%14.08M

8.78%12.88M

-21.17%10.81M

-29.72%9.28M

174.35%10.86M

304.27%11.85M

253.41%13.72M

69.30%13.20M

-73.20%3.96M

-80.19%2.93M

-76.75%3.88M

-56.32%7.80M

-20.77%14.76M

0.44%14.79M

3.04%16.69M

0.85%17.85M

-0.23%18.63M

-15.84%14.73M

-16.06%16.20M

-18.77%17.70M

-16.21%18.68M

-22.24%17.50M

-12.01%19.30M

-3.08%21.79M

-10.12%22.29M

-15.03%22.50M

-17.52%21.93M

-17.50%22.48M

-6.70%24.80M

6.75%26.49M

19.01%26.59M

26.56%27.25M

23.95%26.58M

18.45%24.81M

--22.35M

--21.53M

--21.45M

--20.95M

Non-current assets

Net Fixed Assets

53.73%78.67M

3.46%53.94M

-1.42%52.28M

3.10%50.33M

4.29%51.17M

4.27%52.14M

4.76%53.03M

-6.19%48.82M

-6.52%49.07M

3.22%50.00M

3.94%50.62M

2.23%52.04M

-3.23%52.49M

-11.96%48.44M

-13.01%48.70M

-11.68%50.91M

6.61%54.24M

4.17%55.02M

2.29%55.99M

1.44%57.64M

-13.80%50.88M

-13.87%52.82M

-13.97%54.73M

8293.50%56.82M

7844.28%59.03M

11010.14%61.33M

12623.80%63.62M

17.13%677.00K

-89.05%743.00K

-7.69%552.00K

-92.79%500.00K

-91.76%578.00K

-5.61%6.78M

-91.81%598.00K

-6.94%6.94M

-7.57%7.02M

-8.42%7.19M

-7.80%7.30M

-8.38%7.45M

-9.23%7.59M

-7.11%7.85M

-5.47%7.92M

-4.69%8.13M

11.88%8.36M

12.64%8.45M

105.37%8.37M

65.02%8.54M

45.31%7.47M

48.68%7.50M

-17.17%4.08M

13.40%5.17M

17.71%5.14M

13.78%5.04M

--4.92M

--4.56M

--4.37M

--4.43M

-Fixed Assets

29.39%153.12M

7.61%126.61M

5.51%123.19M

7.67%119.38M

5.77%118.34M

5.83%117.66M

5.88%116.76M

-0.80%110.88M

1.52%111.89M

6.75%111.17M

7.77%110.27M

8.93%111.77M

6.22%110.21M

1.94%104.14M

1.42%102.32M

2.33%102.60M

13.47%103.76M

--102.17M

--100.89M

--100.27M

--91.44M

----

-Accumulated depreciation

10.84%74.45M

10.91%72.67M

11.27%70.91M

11.27%69.05M

6.92%67.17M

7.11%65.52M

6.83%63.73M

3.90%62.06M

8.83%62.82M

9.82%61.17M

11.25%59.65M

15.53%59.73M

16.57%57.72M

18.16%55.70M

19.41%53.62M

21.27%51.70M

22.08%49.52M

--47.14M

--44.90M

--42.63M

--40.56M

----

Goodwill and other intangible assets

0.00%4.31M

-3.12%4.31M

0.00%4.45M

-10.22%4.45M

--4.45M

--4.96M

----

3.14%526.00K

----

-10.02%476.00K

20.54%493.00K

133.94%510.00K

141.74%527.00K

142.66%529.00K

--409.00K

--218.00K

----

--23.00K

----

Other non-current assets

--0.00

----

4.25%319.00K

8.25%328.00K

6.31%320.00K

5.84%326.00K

-23.88%306.00K

494.12%303.00K

51.26%301.00K

110.96%308.00K

306.06%402.00K

-82.17%51.00K

85.98%199.00K

25.86%146.00K

-7.48%99.00K

236.47%286.00K

44.59%107.00K

152.17%116.00K

494.44%107.00K

32.81%85.00K

2.78%74.00K

-6.12%46.00K

-94.21%18.00K

-87.25%64.00K

-68.97%72.00K

-79.75%49.00K

591.11%311.00K

597.22%502.00K

70.59%232.00K

92.06%242.00K

-77.50%45.00K

-68.97%72.00K

-48.48%136.00K

-54.01%126.00K

-39.39%200.00K

-35.91%232.00K

-33.16%264.00K

--274.00K

--330.00K

--362.00K

--395.00K

Total non-current assets

41.38%95.61M

3.07%70.20M

-1.67%67.75M

2.72%65.41M

3.78%67.63M

2.69%68.11M

3.57%68.90M

-5.94%63.68M

-5.42%65.16M

3.05%66.33M

4.87%66.53M

2.02%67.70M

-3.26%68.90M

-10.36%64.36M

-12.72%63.44M

-10.37%66.35M

4.88%71.22M

3.31%71.80M

4.12%72.68M

4.63%74.03M

-8.11%67.91M

-9.28%69.50M

-10.79%69.81M

566.42%70.75M

545.70%73.90M

617.46%76.61M

656.18%78.25M

-38.41%10.62M

-36.03%11.45M

-44.46%10.68M

-45.07%10.35M

-7.22%17.24M

-6.57%17.89M

0.23%19.23M

0.17%18.84M

-0.72%18.58M

-1.23%19.15M

-0.53%19.18M

-8.29%18.80M

-10.68%18.71M

-9.55%19.39M

-9.54%19.29M

-2.55%20.50M

4.61%20.95M

4.76%21.44M

10.80%21.32M

13.99%21.04M

10.54%20.03M

12.29%20.46M

15.72%19.24M

15.74%18.46M

20.87%18.12M

21.46%18.22M

--16.63M

--15.95M

--14.99M

--15.00M

Total assets

38.65%115.16M

-2.89%83.11M

-2.48%87.14M

0.81%83.24M

2.99%83.06M

5.27%85.58M

10.20%89.35M

1.10%82.57M

-7.22%80.65M

-15.82%81.30M

-13.71%81.08M

-6.23%81.68M

0.37%86.93M

10.58%96.58M

7.18%93.96M

-1.14%87.11M

7.19%86.60M

8.74%87.34M

10.86%87.67M

7.97%88.11M

-5.77%80.80M

-11.09%80.31M

-13.52%79.08M

459.97%81.61M

496.49%85.75M

520.41%90.33M

404.01%91.45M

-54.46%14.57M

-56.02%14.38M

-59.47%14.56M

-50.54%18.14M

-14.00%32.00M

-3.52%32.68M

1.52%35.92M

0.50%36.69M

-0.47%37.21M

-8.16%33.88M

-8.30%35.38M

-13.69%36.50M

-13.53%37.39M

-16.05%36.89M

-10.79%38.59M

-2.83%42.29M

-3.54%43.24M

-6.41%43.94M

-5.63%43.25M

-4.79%43.52M

0.29%44.83M

9.10%46.95M

17.61%45.84M

21.95%45.71M

22.68%44.70M

19.71%43.03M

--38.97M

--37.48M

--36.44M

--35.95M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

39.39%46.00K

37.50%44.00K

0.00%32.00K

13.79%33.00K

-37.74%33.00K

--32.00K

-8.57%32.00K

-6.45%29.00K

--53.00K

--0.00

--35.00K

--31.00K

----

217.18%2.27M

----

780.65%3.00M

384.22%4.39M

-70.56%716.00K

-88.69%208.00K

-69.25%341.00K

-67.43%906.00K

3.36%2.43M

-13.78%1.84M

-56.46%1.11M

-6.30%2.78M

49.11%2.35M

-32.11%2.13M

-36.70%2.55M

-29.89%2.97M

-70.53%1.58M

-12.36%3.14M

88.48%4.02M

91.37%4.24M

156.10%5.36M

--3.58M

--2.13M

--2.21M

--2.09M

Accrued expenses

-18.98%2.67M

-16.50%2.73M

-14.84%3.33M

-4.37%3.46M

35.65%3.30M

-58.65%3.27M

-45.61%3.92M

-59.67%3.61M

-73.69%2.43M

-29.06%7.91M

-30.34%7.20M

16.42%8.96M

30.78%9.24M

49.16%11.15M

44.68%10.34M

36.04%7.70M

37.04%7.07M

71.45%7.48M

73.57%7.14M

49.03%5.66M

14.86%5.16M

-13.09%4.36M

-23.71%4.12M

--3.80M

--4.49M

--5.02M

573.53%5.39M

----

-32.58%801.00K

-41.00%613.00K

9.92%1.12M

----

35.15%1.19M

64.66%1.04M

-8.37%1.02M

-4.29%1.09M

-50.20%879.00K

-46.02%631.00K

-18.07%1.11M

-36.02%1.14M

28.83%1.77M

-5.88%1.17M

-3.69%1.36M

-22.66%1.79M

-30.74%1.37M

-21.74%1.24M

-9.04%1.41M

13.58%2.31M

31.17%1.98M

-12.17%1.59M

-6.41%1.55M

--2.03M

--1.51M

--1.81M

--1.65M

Short-term debt and lease liabilities

-0.73%1.64M

-16.91%1.93M

2.93%2.21M

6.50%1.29M

-0.12%1.66M

34.65%2.32M

-6.40%2.15M

-22.70%1.22M

-28.82%1.66M

-47.43%1.73M

-34.09%2.30M

-26.43%1.57M

17.22%2.33M

52.84%3.28M

-12.33%3.48M

-41.26%2.14M

-53.49%1.99M

-57.97%2.15M

-24.14%3.98M

-29.38%3.64M

-7.97%4.27M

2.26%5.11M

-19.30%5.24M

1424.85%5.15M

765.67%4.64M

2374.26%5.00M

3162.81%6.49M

-94.36%338.00K

17.29%536.00K

-57.29%202.00K

-16.39%199.00K

1903.01%5.99M

-8.60%457.00K

-73.72%473.00K

-86.78%238.00K

-75.08%299.00K

-78.26%500.00K

34.03%1.80M

1.87%1.80M

-32.09%1.20M

761.42%2.30M

504.95%1.34M

--1.77M

--267.00K

--222.00K

-100.00%0.00

--0.00

-100.00%0.00

431.91%500.00K

-100.00%0.00

-90.91%14.00K

--54.00K

--94.00K

--132.00K

--154.00K

-Short-term debt

----

--2.21M

--1.29M

--1.66M

----

-100.00%0.00

-40.81%190.00K

-22.58%432.00K

-10.47%744.00K

-9.17%307.00K

-40.11%321.00K

176.24%558.00K

317.59%831.00K

-94.00%338.00K

452.58%536.00K

-0.49%202.00K

-16.39%199.00K

1782.61%5.63M

--97.00K

-86.47%203.00K

-84.13%238.00K

-66.78%299.00K

-100.00%0.00

43.82%1.50M

0.00%1.50M

-40.00%900.00K

--2.00M

--1.04M

--1.50M

----

-Short-term lease liabilities

----

613.64%314.00K

----

--44.00K

----

-97.38%17.00K

-98.78%16.00K

-99.29%17.00K

-99.49%17.00K

-81.16%648.00K

-71.86%1.31M

--2.39M

--3.32M

--3.44M

--4.66M

----

Deferred liabilities

--333.00K

----

528.99%1.50M

615.91%315.00K

--83.00K

--288.00K

--238.00K

--44.00K

----

Other current liabilities

--460.00K

-56.80%127.00K

--0.00

-33.63%294.00K

----

-94.78%443.00K

-77.40%1.55M

-20.80%1.21M

318.31%1.44M

6141.91%8.49M

2279.51%6.85M

460.07%1.53M

358.67%344.00K

--136.00K

--288.00K

--273.00K

--75.00K

----

217.18%2.27M

----

780.65%3.00M

384.22%4.39M

-70.56%716.00K

-88.69%208.00K

-69.25%341.00K

-67.43%906.00K

3.36%2.43M

-13.78%1.84M

-56.46%1.11M

-6.30%2.78M

49.11%2.35M

-32.11%2.13M

-36.70%2.55M

-29.89%2.97M

-70.53%1.58M

-12.36%3.14M

88.48%4.02M

91.37%4.24M

156.10%5.36M

--3.58M

--2.13M

--2.21M

--2.09M

Total current liabilities

102.52%20.97M

-14.36%9.96M

-17.49%13.64M

-1.55%11.34M

3.44%10.36M

-0.79%11.63M

23.16%16.53M

-16.04%11.52M

-38.72%10.01M

-57.43%11.72M

-47.22%13.42M

-17.04%13.72M

9.39%16.34M

76.18%27.53M

51.58%25.43M

19.75%16.54M

-1.80%14.94M

9.83%15.63M

28.93%16.78M

12.79%13.81M

19.31%15.21M

-5.82%14.23M

-21.26%13.01M

281.91%12.24M

372.64%12.75M

463.73%15.11M

214.84%16.53M

-85.65%3.21M

-81.60%2.70M

-82.89%2.68M

-67.11%5.25M

41.50%22.34M

30.44%14.65M

21.43%15.66M

33.14%15.96M

54.75%15.79M

19.55%11.23M

54.39%12.90M

28.37%11.98M

2.11%10.20M

-16.80%9.40M

-21.08%8.36M

-20.98%9.34M

-11.15%9.99M

3.19%11.29M

-6.42%10.59M

-6.74%11.81M

-8.62%11.24M

-9.63%10.95M

11.91%11.31M

54.83%12.67M

62.55%12.30M

19.84%12.11M

--10.11M

--8.18M

--7.57M

--10.11M

Non-current liabilities

Long-term debt and lease liabilities

143.10%16.51M

-6.73%6.48M

-8.85%6.80M

-12.97%6.42M

-8.77%6.79M

-10.54%6.95M

-7.84%7.46M

-12.49%7.38M

-15.13%7.45M

-12.06%7.77M

-14.57%8.10M

-19.02%8.43M

-12.42%8.77M

-16.01%8.83M

18.44%9.48M

20.62%10.41M

213.42%10.02M

169.81%10.52M

76.40%8.01M

37.04%8.63M

-52.03%3.20M

-42.05%3.90M

-32.86%4.54M

7397.62%6.30M

6368.93%6.66M

--6.73M

--6.76M

--84.00K

-98.18%103.00K

-100.00%0.00

-8.17%5.66M

41.64%5.52M

51.41%6.13M

50.72%6.10M

46.81%6.17M

-7.14%3.90M

13.19%4.05M

11.14%4.05M

13.18%4.20M

11.17%4.20M

615.60%3.58M

628.80%3.64M

147.40%3.71M

655.60%3.78M

--500.00K

0.00%500.00K

200.00%1.50M

0.00%500.00K

-100.00%0.00

-75.00%500.00K

-90.03%500.00K

--500.00K

--1.50M

--2.00M

--5.02M

-Long-term debt

-17.55%5.46M

-15.96%5.75M

-14.95%6.05M

-14.12%6.34M

-11.09%6.62M

-11.60%6.85M

-11.65%7.11M

-11.63%7.38M

-14.03%7.45M

-10.44%7.75M

-13.10%8.05M

-16.67%8.35M

-10.03%8.66M

-15.10%8.65M

20.43%9.26M

21.62%10.02M

248.80%9.63M

198.94%10.19M

93.58%7.69M

44.42%8.24M

-54.58%2.76M

-43.92%3.41M

-34.62%3.97M

--5.70M

--6.08M

----

-100.00%0.00

-8.17%5.66M

41.64%5.52M

51.41%6.13M

50.72%6.10M

46.81%6.17M

-7.14%3.90M

13.19%4.05M

11.14%4.05M

13.18%4.20M

11.17%4.20M

615.60%3.58M

628.80%3.64M

147.40%3.71M

655.60%3.78M

--500.00K

0.00%500.00K

200.00%1.50M

0.00%500.00K

-100.00%0.00

-75.00%500.00K

-90.03%500.00K

--500.00K

--1.50M

--2.00M

--5.02M

-Long-term lease liabilities

6290.75%11.06M

618.81%726.00K

113.56%756.00K

--85.00K

--173.00K

380.95%101.00K

594.12%354.00K

-100.00%0.00

-88.52%21.00K

-76.71%51.00K

-79.08%82.00K

-71.28%112.00K

-44.38%183.00K

-30.25%219.00K

-0.25%392.00K

-10.55%390.00K

-32.86%329.00K

-44.42%314.00K

-33.84%393.00K

-25.60%436.00K

-24.62%490.00K

-17.16%565.00K

607.14%594.00K

468.93%586.00K

--650.00K

--682.00K

--84.00K

--103.00K

----

Deferred liabilities

--14.67M

----

Other non-current liabilities

--14.67M

--0.00

----

-100.00%0.00

-1.11%89.00K

404.35%348.00K

524.49%612.00K

3480.65%1.11M

104.55%90.00K

16.95%69.00K

36.11%98.00K

-64.37%31.00K

-61.06%44.00K

--59.00K

--72.00K

-36.96%87.00K

-24.67%113.00K

----

-26.60%138.00K

-25.00%150.00K

-23.47%163.00K

-24.44%170.00K

-20.68%188.00K

-19.35%200.00K

-18.08%213.00K

-17.28%225.00K

-16.25%237.00K

-15.65%248.00K

-14.75%260.00K

-9.63%272.00K

-4.71%283.00K

0.00%294.00K

5.17%305.00K

11.48%301.00K

18.80%297.00K

27.83%294.00K

37.44%290.00K

39.90%270.00K

43.68%250.00K

47.44%230.00K

72.95%211.00K

59.50%193.00K

46.22%174.00K

33.33%156.00K

--122.00K

--121.00K

--119.00K

--117.00K

Total non-current liabilities

359.02%31.18M

-6.73%6.48M

-8.85%6.80M

-12.97%6.42M

-8.77%6.79M

-10.54%6.95M

-7.84%7.46M

-12.49%7.38M

-15.98%7.45M

-15.39%7.77M

-19.75%8.10M

-26.82%8.43M

-12.32%8.86M

-13.79%9.18M

23.52%10.09M

30.56%11.52M

195.44%10.11M

162.70%10.65M

76.02%8.17M

37.60%8.82M

-49.73%3.42M

-45.03%4.05M

-31.35%4.64M

2788.74%6.41M

2589.72%6.80M

4424.54%7.38M

3877.65%6.76M

18.09%222.00K

-95.75%253.00K

-97.16%163.00K

-98.14%170.00K

-97.93%188.00K

-35.89%5.95M

-17.86%5.74M

26.63%9.16M

25.34%9.07M

22.85%9.28M

-7.73%6.98M

7.06%7.24M

4.28%7.23M

8.29%7.55M

6.40%7.57M

61.13%6.76M

66.28%6.94M

31.04%6.97M

67.31%7.11M

8.51%4.19M

-3.43%4.17M

33.55%5.32M

15.54%4.25M

-15.57%3.87M

-10.47%4.32M

-48.17%3.98M

--3.68M

--4.58M

--4.83M

--7.69M

Total liabilities

204.12%52.15M

-11.51%16.44M

-14.80%20.44M

-6.01%17.76M

-1.77%17.15M

-4.67%18.58M

11.49%24.00M

-14.69%18.90M

-30.72%17.46M

-46.92%19.49M

-39.41%21.52M

-21.06%22.15M

0.63%25.20M

39.72%36.71M

42.39%35.52M

23.96%28.06M

34.42%25.04M

43.72%26.28M

41.31%24.95M

21.32%22.63M

-4.72%18.63M

-18.68%18.28M

-24.19%17.65M

444.25%18.66M

562.78%19.55M

690.82%22.48M

329.75%23.29M

-84.78%3.43M

-85.68%2.95M

-86.71%2.84M

-78.43%5.42M

-9.37%22.52M

0.44%20.60M

7.63%21.40M

30.69%25.12M

42.55%24.85M

21.02%20.51M

24.86%19.88M

19.42%19.22M

3.00%17.43M

-7.22%16.95M

-10.04%15.92M

0.54%16.09M

9.81%16.93M

12.30%18.27M

13.72%17.70M

-3.18%16.01M

-7.27%15.41M

1.06%16.27M

12.88%15.56M

29.57%16.53M

34.12%16.62M

-9.54%16.10M

--13.79M

--12.76M

--12.39M

--17.80M

Shareholders' equity

Common equity

0.00%103.66M

0.42%103.66M

0.50%103.66M

0.78%103.66M

1.18%103.66M

1.13%103.23M

1.44%103.15M

1.50%102.86M

1.69%102.45M

1.92%102.08M

2.15%101.69M

2.33%101.34M

2.36%100.75M

2.31%100.16M

2.22%99.55M

3.84%99.03M

7.62%98.42M

7.23%97.89M

6.90%97.39M

4.90%95.37M

0.74%91.46M

0.58%91.30M

0.38%91.11M

541.52%90.92M

543.95%90.78M

547.26%90.77M

520.11%90.77M

-1.16%14.17M

0.26%14.10M

4.15%14.02M

10.17%14.64M

9.34%14.34M

8.05%14.06M

6.68%13.46M

6.98%13.29M

6.48%13.12M

6.58%13.01M

4.83%12.62M

5.68%12.42M

5.44%12.32M

5.60%12.21M

5.37%12.04M

4.78%11.75M

6.16%11.68M

7.30%11.56M

8.80%11.43M

11.58%11.21M

10.49%11.00M

9.86%10.78M

9.34%10.50M

5.10%10.05M

5.61%9.96M

15.29%9.81M

--9.61M

--9.56M

--9.43M

--8.51M

Retained earnings

-10.29%-41.08M

-3.80%-37.00M

2.69%-36.74M

2.30%-37.86M

3.95%-37.24M

11.43%-35.65M

9.40%-37.75M

6.54%-38.75M

1.30%-38.78M

0.31%-40.25M

-4.08%-41.67M

-4.28%-41.46M

-4.51%-39.29M

-8.57%-40.37M

-14.91%-40.04M

-31.58%-39.76M

-28.68%-37.59M

-26.54%-37.19M

-19.00%-34.84M

-11.32%-30.22M

-23.36%-29.21M

-29.85%-29.39M

-32.63%-29.28M

-343.75%-27.14M

-294.09%-23.68M

-317.32%-22.63M

-359.80%-22.07M

26.34%-6.12M

4.25%-6.01M

-89.22%-5.42M

12.69%-4.80M

-90.02%-8.30M

-94.79%-6.28M

-349.22%-2.87M

-576.52%-5.50M

-213.01%-4.37M

-184.70%-3.22M

-109.42%-638.00K

-88.99%1.15M

-62.69%3.87M

-61.59%3.80M

-30.28%6.78M

-11.05%10.48M

-25.30%10.36M

-35.19%9.90M

-34.29%9.72M

-17.00%11.78M

4.37%13.87M

24.94%15.28M

39.80%14.79M

40.72%14.20M

38.63%13.29M

38.56%12.23M

--10.58M

--10.09M

--9.59M

--8.83M

Capital reserves

0.00%103.64M

0.42%103.64M

0.50%103.64M

0.78%103.64M

1.18%103.64M

1.13%103.21M

1.44%103.13M

1.50%102.84M

1.69%102.43M

1.92%102.06M

2.15%101.67M

2.33%101.32M

2.36%100.73M

2.31%100.14M

2.22%99.53M

3.84%99.01M

7.62%98.41M

7.23%97.88M

6.90%97.37M

4.90%95.36M

0.74%91.44M

0.58%91.28M

0.38%91.09M

541.45%90.91M

544.24%90.77M

547.55%90.75M

520.37%90.75M

-1.11%14.17M

0.26%14.09M

4.15%14.01M

10.18%14.63M

9.35%14.33M

8.05%14.05M

6.68%13.46M

6.98%13.28M

6.47%13.11M

6.58%13.01M

4.83%12.61M

5.69%12.41M

5.44%12.31M

5.61%12.20M

5.38%12.03M

4.78%11.74M

6.17%11.67M

7.31%11.55M

8.81%11.42M

11.59%11.21M

10.50%11.00M

9.87%10.77M

9.35%10.49M

5.11%10.04M

5.61%9.95M

15.31%9.80M

--9.60M

--9.55M

--9.42M

--8.50M

Less: Treasury stock

----

3.32%965.00K

5.35%965.00K

3.71%950.00K

4.59%934.00K

8.23%934.00K

6.14%916.00K

7.98%893.00K

4.23%863.00K

8.96%863.00K

4.42%827.00K

4.55%828.00K

9.70%792.00K

12.50%792.00K

203.36%722.00K

195.80%704.00K

158.70%238.00K

--92.00K

Gains losses not affecting retained earnings

182.84%420.00K

101.73%10.00K

-432.56%-229.00K

25.23%-323.00K

-4.75%-507.00K

-3111.11%-578.00K

90.65%-43.00K

-23.78%-432.00K

-279.93%-484.00K

-121.95%-18.00K

57.13%-460.00K

-55.80%-349.00K

-63.05%269.00K

-76.64%82.00K

-723.84%-1.07M

-169.57%-224.00K

1010.00%728.00K

187.70%351.00K

142.79%172.00K

138.98%322.00K

91.21%-80.00K

141.92%122.00K

24.15%-402.00K

-73.89%-826.00K

-327.23%-910.00K

30.22%-291.00K

17.70%-530.00K

-427.78%-475.00K

-127.45%-213.00K

-203.99%-417.00K

-336.76%-644.00K

-190.00%-90.00K

1889.74%776.00K

20150.00%401.00K

33.33%272.00K

-59.18%100.00K

-90.46%39.00K

-100.65%-2.00K

-53.74%204.00K

-67.59%245.00K

-41.90%409.00K

-63.57%310.00K

-53.63%441.00K

-23.01%756.00K

-34.81%704.00K

-13.43%851.00K

0.96%951.00K

15.67%982.00K

16.00%1.08M

9.22%983.00K

-3.68%942.00K

-9.78%849.00K

2.08%931.00K

--900.00K

--978.00K

--941.00K

--912.00K

Non-controlling interests

----

--0.00

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Total equity

-4.41%63.01M

-0.50%66.67M

2.05%66.69M

2.84%65.48M

4.31%65.91M

8.41%67.01M

9.73%65.36M

6.97%63.68M

2.37%63.19M

3.25%61.81M

1.92%59.56M

0.81%59.53M

0.27%61.73M

-1.95%59.87M

-6.83%58.44M

-9.82%59.05M

-0.97%61.56M

-1.57%61.06M

2.10%62.72M

4.01%65.48M

-6.09%62.16M

-8.57%62.03M

-9.87%61.43M

464.80%62.95M

479.37%66.19M

479.06%67.84M

435.64%68.16M

17.57%11.15M

-5.42%11.43M

-19.32%11.72M

10.01%12.72M

-23.31%9.48M

-9.60%12.08M

-6.32%14.52M

-33.07%11.57M

-38.06%12.36M

-32.97%13.36M

-31.60%15.50M

-34.03%17.28M

-24.16%19.96M

-22.34%19.94M

-11.31%22.66M

-4.78%26.20M

-10.54%26.32M

-16.33%25.67M

-15.59%25.55M

-5.70%27.51M

4.76%29.41M

13.90%30.68M

20.19%30.27M

18.02%29.18M

16.78%28.08M

48.38%26.94M

--25.18M

--24.72M

--24.04M

--18.15M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing SLNG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Stabilis Solutions Inc Have?



In its most recent quarterly, Stabilis Solutions Inc had 3.08M in cash and cash equivalents.

How Much Are Stabilis Solutions Inc's Total Liabilities?



Stabilis Solutions Inc reported 16.44M in total liabilities as of the latest reported quarter, including 9.96M in current liabilities and 6.48M in non-current liabilities.

What Are Stabilis Solutions Inc's Total Assets?



As of the latest reported quarter, Stabilis Solutions Inc's total assets were 83.11M, consisting of 12.91M in current assets and 70.20M in non-current assets.

How Much Shareholders' Equity Does Stabilis Solutions Inc Have?



Stabilis Solutions Inc reported 66.67M in total shareholders' equity as of the latest reported quarter.