Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
4.960
+0.010 (0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
Stabilis Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 10.31 | 8.99 | 5.37 | 11.45 | 0.91 | 1.81 | Upgrade
|
| Short-Term Investments | 0.1 | 0.13 | 0.24 | 0.24 | 0.24 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 10.4 | 9.12 | 5.61 | 11.69 | 1.15 | 2.1 | Upgrade
|
| Cash Growth | -16.91% | 62.47% | -51.99% | 913.62% | -45.07% | -51.48% | Upgrade
|
| Accounts Receivable | 6.9 | 6.24 | 7.75 | 16.33 | 9.4 | 5.92 | Upgrade
|
| Other Receivables | 0.22 | 0.2 | 0.16 | 0.25 | 0.06 | 1.26 | Upgrade
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| Receivables | 7.12 | 6.44 | 7.91 | 16.58 | 9.46 | 7.18 | Upgrade
|
| Inventory | 0.24 | 0.35 | 0.17 | 0.21 | 0.35 | 0.32 | Upgrade
|
| Prepaid Expenses | 1.13 | 1.04 | 1.01 | 0.99 | 0.89 | 0.73 | Upgrade
|
| Other Current Assets | 0.49 | 0.53 | 0.27 | 2.76 | 3.68 | 0.48 | Upgrade
|
| Total Current Assets | 19.39 | 17.47 | 14.97 | 32.22 | 15.53 | 10.81 | Upgrade
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| Property, Plant & Equipment | 52.28 | 52.14 | 50 | 47.67 | 54.33 | 52.82 | Upgrade
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| Long-Term Investments | 11.16 | 11.66 | 12.01 | 11.61 | 12.33 | 11.9 | Upgrade
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| Goodwill | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.45 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.77 | 0.83 | 0.33 | Upgrade
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| Total Assets | 87.14 | 85.58 | 81.3 | 96.58 | 87.34 | 80.31 | Upgrade
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| Accounts Payable | 7.6 | 5.67 | 5.71 | 4.47 | 5.06 | 4.4 | Upgrade
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| Accrued Expenses | 3.11 | 3 | 3.42 | 10.49 | 5.84 | 3.68 | Upgrade
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| Current Portion of Long-Term Debt | 2.21 | 2.01 | 1.68 | 3.28 | 2.02 | 4.46 | Upgrade
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| Current Portion of Leases | 0.49 | 0.38 | 0.16 | 0.13 | 0.29 | 1.01 | Upgrade
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| Current Income Taxes Payable | 0.22 | 0.27 | 0.35 | 0.7 | 0.48 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 0.29 | 0.4 | 2 | - | 0.36 | Upgrade
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| Other Current Liabilities | - | - | - | 6.46 | 1.93 | - | Upgrade
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| Total Current Liabilities | 13.64 | 11.63 | 11.72 | 27.53 | 15.63 | 14.23 | Upgrade
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| Long-Term Debt | 6.05 | 6.85 | 7.75 | 8.65 | 10.04 | 3.41 | Upgrade
|
| Long-Term Leases | 0.76 | 0.1 | 0.02 | 0.18 | 0.32 | 0.49 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.35 | 0.29 | 0.16 | Upgrade
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| Total Liabilities | 20.44 | 18.58 | 19.49 | 36.71 | 26.28 | 18.28 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 103.64 | 103.21 | 102.06 | 100.14 | 97.88 | 91.28 | Upgrade
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| Retained Earnings | -36.74 | -35.65 | -40.25 | -40.37 | -37.19 | -29.39 | Upgrade
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| Comprehensive Income & Other | -0.23 | -0.58 | -0.02 | 0.08 | 0.35 | 0.12 | Upgrade
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| Total Common Equity | 66.7 | 67.01 | 61.81 | 59.87 | 61.06 | 62.03 | Upgrade
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| Shareholders' Equity | 66.7 | 67.01 | 61.81 | 59.87 | 61.06 | 62.03 | Upgrade
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| Total Liabilities & Equity | 87.14 | 85.58 | 81.3 | 96.58 | 87.34 | 80.31 | Upgrade
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| Total Debt | 9.51 | 9.34 | 9.61 | 12.25 | 12.68 | 9.37 | Upgrade
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| Net Cash (Debt) | 0.89 | -0.23 | -4 | -0.56 | -11.52 | -7.27 | Upgrade
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| Net Cash Per Share | 0.05 | -0.01 | -0.22 | -0.03 | -0.66 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 18.6 | 18.6 | 18.59 | 18.43 | 17.69 | 16.9 | Upgrade
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| Total Common Shares Outstanding | 18.6 | 18.59 | 18.57 | 18.42 | 17.69 | 16.9 | Upgrade
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| Working Capital | 5.75 | 5.85 | 3.25 | 4.69 | -0.09 | -3.42 | Upgrade
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| Book Value Per Share | 3.59 | 3.61 | 3.33 | 3.25 | 3.45 | 3.67 | Upgrade
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| Tangible Book Value | 62.38 | 62.69 | 57.5 | 55.55 | 56.75 | 57.58 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.37 | 3.10 | 3.02 | 3.21 | 3.41 | Upgrade
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| Machinery | 108.33 | 107.05 | 98.67 | 100.75 | 97.62 | 88.55 | Upgrade
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| Construction In Progress | 11.43 | 8.08 | 9.88 | 0.53 | 1.5 | 0.19 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.