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STABILIS SOLUTIONS INC (SLNG) Stock Balance Sheet

NASDAQ:SLNG - Nasdaq - US85236P1012 - Common Stock - Currency: USD

6.98  -0.4 (-5.42%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SLNG Cash Equivalents ChartSLNG Cash Equivalents over time chart
12.39M5.37M11.45M2.06M1.81M
Receivables
SLNG Receivables ChartSLNG Receivables over time chart
5.95M7.91M16.58M11.27M5.66M
Inventories
SLNG Inventories ChartSLNG Inventories over time chart
218.00K169.00K210.00K390.00K230.00K
Other Current Assets
SLNG Other Current Assets ChartSLNG Other Current Assets over time chart
1.89M1.52M3.98M1.82M3.11M
Total Current Assets
SLNG Total Current Assets ChartSLNG Total Current Assets over time chart
20.45M14.97M32.22M15.53M10.81M
 
Non-Current Assets
PPE Net
SLNG PPE Net ChartSLNG PPE Net over time chart
53.03M50.00M48.44M55.03M52.82M
Investments And Advances
SLNG Investments And Advances ChartSLNG Investments And Advances over time chart
11.56M12.01M11.61M12.33M11.90M
Goodwill
SLNG Goodwill ChartSLNG Goodwill over time chart
4.31M4.31M4.31M4.45M4.45M
Intangibles
SLNG Intangibles ChartSLNG Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SLNG Other Non-Current Assets ChartSLNG Other Non-Current Assets over time chart
N/AN/AN/AN/A330.00K
Total Non-Current Assets
SLNG Total Non-Current Assets ChartSLNG Total Non-Current Assets over time chart
68.90M66.33M64.36M71.81M69.50M
 
TOTAL ASSETS
SLNG TOTAL ASSETS ChartSLNG TOTAL ASSETS over time chart
89.35M81.30M96.58M87.34M80.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
SLNG Short Term Debt ChartSLNG Short Term Debt over time chart
0.000.000.000.00430.00K
Current Portion Of LT Debt.
SLNG Current Portion Of LT Debt. ChartSLNG Current Portion Of LT Debt. over time chart
2.15M1.73M3.30M2.15M4.68M
Accrued Expenses
SLNG Accrued Expenses ChartSLNG Accrued Expenses over time chart
4.12M8.08M11.30M7.84M4.72M
Accounts Payable
SLNG Accounts Payable ChartSLNG Accounts Payable over time chart
10.26M1.52M4.47M5.56M4.40M
Other Current Liabilities
SLNG Other Current Liabilities ChartSLNG Other Current Liabilities over time chart
N/A397.00K8.46M80.00KN/A
Total Current Liabilities
SLNG Total Current Liabilities ChartSLNG Total Current Liabilities over time chart
16.53M11.72M27.53M15.63M14.23M
 
Non-Current Liabilities
Long Term Debt
SLNG Long Term Debt ChartSLNG Long Term Debt over time chart
7.11M7.75M8.69M10.25M3.41M
Deferred Taxes/Income
SLNG Deferred Taxes/Income ChartSLNG Deferred Taxes/Income over time chart
N/AN/AN/AN/A100.00K
Other Non-Current Liabilities
SLNG Other Non-Current Liabilities ChartSLNG Other Non-Current Liabilities over time chart
354.00K21.00K490.00K400.00K550.00K
Total Non-Current Liabilities
SLNG Total Non-Current Liabilities ChartSLNG Total Non-Current Liabilities over time chart
7.46M7.77M9.18M10.65M4.05M
 
TOTAL LIABILITIES
SLNG TOTAL LIABILITIES ChartSLNG TOTAL LIABILITIES over time chart
24.00M19.49M36.71M26.28M18.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLNG Retained Earnings ChartSLNG Retained Earnings over time chart
-37.75M-40.25M-40.37M-37.19M-29.39M
Additional Paid In Capital
SLNG Additional Paid In Capital ChartSLNG Additional Paid In Capital over time chart
103.13M102.06M100.14M97.88M91.28M
Minority Interest
SLNG Minority Interest ChartSLNG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SLNG Common Shares ChartSLNG Common Shares over time chart
19.00K19.00K20.00K20.00K20.00K
Treasury Stock
SLNG Treasury Stock ChartSLNG Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SLNG Other Shareholders' Equity ChartSLNG Other Shareholders' Equity over time chart
-43.00K-18.00K80.00K350.00K120.00K
Shares Outstanding
SLNG Shares Outstanding ChartSLNG Shares Outstanding over time chart
18.59M18.57M18.42M17.69M16.80M
Tangible Book Value per Share
SLNG Tangible Book Value per Share ChartSLNG Tangible Book Value per Share over time chart
3.283.103.023.203.43
Total Shareholders' Equity
SLNG Total Shareholders' Equity ChartSLNG Total Shareholders' Equity over time chart
65.36M61.81M59.87M61.06M62.03M
 
TOTAL LIABILITIES AND EQUITY
SLNG TOTAL LIABILITIES AND EQUITY ChartSLNG TOTAL LIABILITIES AND EQUITY over time chart
89.35M81.30M96.58M87.34M80.31M
 
Statistics
Debt/Equity
SLNG Debt/Equity ChartSLNG Debt/Equity over time chart
0.110.130.150.170.06
Current Ratio
SLNG Current Ratio ChartSLNG Current Ratio over time chart
1.241.281.170.990.76
Return On Assets (ROA)
SLNG Return On Assets (ROA) ChartSLNG Return On Assets (ROA) over time chart
4.38%0.15%-3.30%-8.93%-8.42%
Return On Equity (ROE)
SLNG Return On Equity (ROE) ChartSLNG Return On Equity (ROE) over time chart
5.99%0.20%-5.33%-12.77%-10.90%
Return On Invested Capital (ROIC)
SLNG Return On Invested Capital (ROIC) ChartSLNG Return On Invested Capital (ROIC) over time chart
1.98%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SLNG Return On Invested Capital Ex Cash (ROICexc) ChartSLNG Return On Invested Capital Ex Cash (ROICexc) over time chart
2.39%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SLNG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSLNG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.57%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SLNG Balance Sheet Over Time ChartSLNG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SLNG Balance Sheet - Short Vs Long Term ChartSLNG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M